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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Balanced Advantage Fund (M) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.84
CP/CD 2.76
Current Asset 3.83
Derivatives/Mutual Fund/ETF 0.61
Equity 79.64
GOI Securities 1.46
Trep 5.86
 
Concentration Analysis
Top 5 Holdings 21.17%
Top 10 Holdings 33.77%
Top 25 Holdings 53.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.77
Automobile 10.15
Cash 9.69
Software & Services 7.13
Finance & Investments 5.41
AAA 5.41
Pharma & Biotech 4.63
Construction 4.33
Petroleum Products 3.99
Retail 3.97
Telecom 3.25
Metals 3.18
Industrial Products 2.97
A1+ 2.76
Electricals 2.36
Food Beverage & Tobacco 2.31
FMCG 1.7
Agricultural & Farm Machinery 1.46
SOV 1.46
Consumer Durables 1.3
Oil & GAS 0.97
Ferrous Metals 0.96
Energy 0.82
Healthcare 0.68
Transportation 0.63
Debt MF 0.61
Chemicals 0.48
Miscellaneous 0.45
Unrated 0.43
Aerospace & Defence 0.39
Fertilisers 0.31
Derivatives -0.96
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 22.66
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.57
ICICI Bank Ltd. 4.91
Net Receivable / Payable 3.83
Reliance Industries Ltd 3.74
HDFC Bank Ltd. 3.12
Larsen & Toubro Limited 3.07
TVS Motor Company Ltd. 2.82
Infosys Ltd 2.42
State Bank Of India 2.42
Bharti Airtel Ltd. 1.87
Bajaj Finance Limited 1.55
Mahindra & Mahindra Ltd. 1.47
Tech Mahindra Limited 1.44
GE Vernova T&D India Limited 1.41
AXIS Bank Ltd. 1.39
Vedanta Ltd. 1.38
Maruti Suzuki India Ltd. 1.37
Titan Company Limited 1.30
Eternal Limited 1.26
Sun Pharmaceutical Industries Ltd. 1.25
7.65% HDB FIN SERV NCD 10-09-27 1.20
Multi Commodity Exchange of India Ltd 1.17
Bharat Heavy Electricals Ltd. 1.15
7.3789% ADITYA BIRLA CAP SR B2 14-02-28 1.12
HCL Technologies Ltd 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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