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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.23
Current Asset 8.57
Derivatives/Mutual Fund/ETF 0.22
Equity 72.72
GOI Securities 2.21
Other 0.25
Trep 7.80
 
Concentration Analysis
Top 5 Holdings 30.35%
Top 10 Holdings 42.33%
Top 25 Holdings 62.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.43
Cash 16.37
Automobile 7.25
AAA 7.11
Software & Services 6.34
Finance & Investments 5.97
Pharma & Biotech 5.8
Petroleum Products 5.05
Telecom 3.66
Energy 3.24
Construction 3.17
Electricals 2.81
FMCG 2.44
Healthcare 2.36
Retail 2.36
SOV 2.21
Food Beverage & Tobacco 1.66
Oil & GAS 1.21
Industrial Products 1.21
Unrated 1.1
Metals 1.05
Ferrous Metals 1.03
Chemicals 0.92
Miscellaneous 0.78
Agricultural & Farm Machinery 0.74
Transportation 0.64
Aerospace & Defence 0.59
Consumer Durables 0.57
Fertilisers 0.38
SERVICES 0.36
Technology 0.31
Textiles 0.28
Other 0.25
Debt MF 0.22
Communication 0.09
A1+ 0.02
Derivatives -6.98
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 22.90
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.57
Tri Party Repo 7.44
HDFC Bank Limited 5.14
ICICI Bank Limited 4.63
Reliance Industries Limited 4.57
Bharti Airtel Limited 3.22
Infosys Limited 2.45
State Bank of India 2.31
Larsen & Toubro Limited 2.02
Bajaj Finance Limited 1.98
TVS Motor Co Ltd 1.81
NTPC Limited 1.74
ITC Limited 1.68
Sun Pharmaceutical Industries Limited 1.63
Maruti Suzuki India Limited 1.61
Axis Bank Limited 1.43
7.51% RECL NCD SR221 RED 31-07-2026 1.39
7.65% HDB FIN SERV NCD 10-09-27 1.27
7.3789% ADITYA BIRLA CAP SR B2 14-02-28 1.18
EQ-PREMIER ENERGIES LIMITED 1.13
HCL Technologies Limited 1.12
Apollo Hospitals Enterprise Limited 1.11
Cipla Limited 1.08
MULTI COMMODITY EXCHANGE OF IN 1.05
Tata Consultancy Services Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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