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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Balanced Advantage Fund (M) IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.74
CP/CD 0.92
Current Asset 3.48
Equity 82.29
GOI Securities 1.43
Trep 6.14
 
Concentration Analysis
Top 5 Holdings 20.96%
Top 10 Holdings 33.48%
Top 25 Holdings 53.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.75
Automobile 10.44
Cash 9.62
Software & Services 7.78
AAA 5.33
Finance & Investments 5.22
Retail 4.62
Pharma & Biotech 4.54
Construction 4.37
Electricals 4.12
Petroleum Products 3.85
Metals 3.17
Telecom 3.11
Food Beverage & Tobacco 2.21
Industrial Products 2.01
Consumer Durables 1.58
FMCG 1.55
Agricultural & Farm Machinery 1.45
SOV 1.43
Ferrous Metals 0.93
Oil & GAS 0.92
A1+ 0.92
Energy 0.76
Healthcare 0.67
Transportation 0.63
Chemicals 0.52
Aerospace & Defence 0.41
Unrated 0.41
Miscellaneous 0.41
Fertilisers 0.28
Technology 0.12
Derivatives -0.13
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 22.49
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.83
ICICI Bank Ltd. 4.92
Reliance Industries Ltd 3.61
Net Receivable / Payable 3.48
Larsen & Toubro Limited 3.12
HDFC Bank Ltd. 2.92
TVS Motor Company Ltd. 2.81
Infosys Ltd 2.63
State Bank Of India 2.46
Bharti Airtel Ltd. 1.70
Titan Company Limited 1.58
AXIS Bank Ltd. 1.46
Tech Mahindra Limited 1.46
Multi Commodity Exchange of India Ltd 1.45
Vedanta Ltd. 1.44
GE Vernova T&D India Limited 1.43
Bajaj Finance Limited 1.42
Mahindra & Mahindra Ltd. 1.40
Eternal Limited 1.35
Maruti Suzuki India Ltd. 1.29
Bharat Heavy Electricals Ltd. 1.24
Sun Pharmaceutical Industries Ltd. 1.23
7.3789% ADITYA BIRLA CAP SR B2 14-02-28 1.11
Tata Consultancy Services Ltd. 1.03
HCL Technologies Ltd 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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