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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 9.25
Current Asset 25.03
Equity 52.76
GOI Securities 7.51
Other 0.26
Treasury Bill 1.10
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 47.21%
Top 10 Holdings 61.07%
Top 25 Holdings 82.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.12
Banking & Financial 21.52
AAA 9.25
SOV 8.61
Software & Services 7.71
Petroleum Products 6.33
Automobile 4.7
Finance & Investments 4.64
FMCG 4.3
Pharma & Biotech 4.11
Construction 2.99
Energy 2.08
Telecom 2.08
SERVICES 2.06
Food Beverage & Tobacco 1.88
Consumer Durables 1.78
Retail 1.56
Miscellaneous 1.22
Metals 1.06
Ferrous Metals 1.06
Electricals 0.99
Realty 0.94
Agricultural & Farm Machinery 0.94
Chemicals 0.85
Transportation 0.77
Textiles 0.59
Oil & GAS 0.56
Industrial Products 0.55
Healthcare 0.54
Fertilisers 0.39
Media & Entertainment 0.1
Derivatives -25.28
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.18
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 25.03
HDFC Bank Limited 7.18
Reliance Industries Limited 6.33
ICICI Bank Limited 4.92
Clearing Corporation of India Ltd. 3.75
7.38% GOVT OF INDIA RED 20-06-2027 3.75
ITC Limited 3.22
Infosys Limited 2.68
Axis Bank Limited 2.13
Bharti Airtel Limited 2.08
State Bank of India 2.02
7.51% RECL NCD SR221 RED 31-07-2026 1.86
Larsen & Toubro Limited 1.67
7.20% EXIM NCD RED 05-06-2025 1.59
Tata Consultancy Services Limited 1.49
National Thermal Power Corporation Ltd. 1.49
Dr Reddys Laboratories Limited 1.40
Federal Bank Ltd 1.38
Bajaj Finance Limited 1.36
INDUSIND BANK 1.33
Sun Pharmaceutical Industries Limited 1.18
Persistent Systems Limited 1.15
Indian Hotels Co Ltd 1.12
Maruti Suzuki India Limited 1.12
Hindustan Unilever Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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