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Edelweiss Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.60
Current Asset 8.43
Derivatives/Mutual Fund/ETF 2.33
Equity 67.05
GOI Securities 4.49
Other 0.23
Treasury Bill 4.61
Trep 3.26
 
Concentration Analysis
Top 5 Holdings 24.36%
Top 10 Holdings 36.28%
Top 25 Holdings 61.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.95
Cash 11.69
SOV 9.1
AAA 8.79
Automobile 7.67
Software & Services 5.86
Petroleum Products 5.8
Finance & Investments 4.91
Pharma & Biotech 4.08
Power 2.44
FMCG 2.36
Telecom 2.34
Debt MF 2.33
Transportation 2.25
Construction 2.22
Retail 1.92
Consumer Durables 1.64
Realty 1.54
Food Beverage & Tobacco 1.51
Oil & GAS 1.42
Leisure Services 0.98
Metals 0.95
Electricals 0.81
Unrated 0.81
Energy 0.78
Ferrous Metals 0.71
Cement 0.56
Healthcare 0.51
Minerals & Mining 0.49
Chemicals 0.48
Fertilisers 0.42
Aerospace & Defence 0.38
Consumer Non Durable 0.36
SERVICES 0.35
Technology 0.35
Miscellaneous 0.33
Textiles 0.32
Trading 0.26
Other 0.23
Derivatives -7.9
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 20.02
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.43
HDFC Bank Limited 4.96
ICICI Bank Limited 4.50
Reliance Industries Limited 3.64
Clearing Corporation of India Ltd. 2.83
91 DAYS TBILL RED 30-05-2024 2.76
7.38% GOVT OF INDIA RED 20-06-2027 2.35
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.33
Infosys Limited 2.24
Maruti Suzuki India Limited 2.24
Larsen & Toubro Limited 2.22
State Bank of India 2.19
Bharti Airtel Limited 1.92
7.10% GOVT OF INDIA RED 18-04-2029 1.87
364 DAYS TBILL RED 02-05-2024 1.85
Axis Bank Limited 1.64
NATIONAL THERMAL POWER CORPORATION LTD. 1.64
7.51% RECL NCD SR221 RED 31-07-2026 1.62
Tata Motors Limited 1.62
TVS Motor Co Ltd 1.60
ITC Limited 1.58
Sun Pharmaceutical Industries Limited 1.50
Bharat Petroleum Corp Ltd 1.48
Tata Consultancy Services Limited 1.42
Bajaj Finance Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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