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Edelweiss Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.39
CP/CD 0.81
Current Asset 11.28
Equity 67.95
GOI Securities 2.27
Other 0.23
Trep 9.07
 
Concentration Analysis
Top 5 Holdings 33.39%
Top 10 Holdings 45.66%
Top 25 Holdings 66.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.35
Banking & Financial 20.27
AAA 8.39
Automobile 7.43
Petroleum Products 5.52
Software & Services 5.09
Finance & Investments 4.77
Pharma & Biotech 3.44
Telecom 3.42
Energy 3.04
Construction 2.6
Transportation 2.53
SOV 2.27
FMCG 2.26
Retail 2.22
Realty 1.87
Electricals 1.84
Consumer Durables 1.73
Oil & GAS 1.53
Food Beverage & Tobacco 1.38
SERVICES 1.31
Metals 1.11
Ferrous Metals 0.97
Industrial Products 0.81
Unrated 0.81
Minerals & Mining 0.6
Aerospace & Defence 0.53
Healthcare 0.51
Chemicals 0.45
Technology 0.39
Fertilisers 0.37
Miscellaneous 0.35
Trading 0.27
ReIT 0.23
Derivatives -10.66
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 19.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.28
Clearing Corporation of India Ltd. 8.64
HDFC Bank Limited 5.75
ICICI Bank Limited 4.39
Reliance Industries Limited 3.33
Axis Bank Limited 2.76
State Bank of India 2.74
Bharti Airtel Limited 2.60
Maruti Suzuki India Limited 2.11
Larsen & Toubro Limited 2.06
Infosys Limited 2.00
7.10% GOVT OF INDIA RED 18-04-2029 1.78
NATIONAL THERMAL POWER CORPORATION LTD. 1.67
7.51% RECL NCD SR221 RED 31-07-2026 1.55
TVS Motor Co Ltd 1.54
ITC Limited 1.49
BHARAT PETROLEUM CORPN LTD. 1.46
TATA MOTORS - DVR 1.34
7.20% EXIM NCD RED 05-06-2025 1.32
Sun Pharmaceutical Industries Limited 1.28
Bajaj Finance Limited 1.23
Tata Consultancy Services Limited 1.21
Brigade Enterprises Limited 1.12
CONTAINER CORP. OF INDIA LTD 1.09
Coal India Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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