← All Funds
Edelweiss Balanced Advantage Fund
Edelweiss · 104 holdings· 79.01% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.67% | -0.25 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.04% | +1.12 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.63% | +0.02 pp | Energy | Increased |
| Larsen & Toubro Ltd LT | 3.03% | -0.09 pp | Industrials | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.77% | -0.04 pp | Consumer Discretionary | Decreased |
| Infosys Ltd INFY | 2.57% | -0.05 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.33% | -0.14 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.72% | +0.02 pp | Telecom | Increased |
| Titan Company Ltd TITAN | 1.48% | -0.10 pp | Consumer Goods | Decreased |
| Axis Bank Ltd AXISBANK | 1.43% | -0.02 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.43% | -0.03 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.37% | +0.02 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.35% | -0.07 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.32% | -0.09 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.24% | -0.20 pp | Capital Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.17% | -0.28 pp | Capital Markets | Decreased |
| Vedanta Ltd VEDL | 1.03% | -0.41 pp | Metals & Mining | Decreased |
| HCL Technologies Ltd HCLTECH | 1.01% | -0.02 pp | Information Technology | Decreased |
| ITC Ltd ITC | 0.97% | +0.07 pp | Fast Moving Consumer Goods | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.96% | -0.27 pp | Capital Goods | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.93% | 0.00 pp | Telecom | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.92% | -0.11 pp | Information Technology | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.91% | -0.03 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.90% | -0.09 pp | Financial Services | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.89% | -0.02 pp | Healthcare | Decreased |
| Ather Energy Ltd ATHERENERG | 0.88% | -0.14 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.86% | +0.03 pp | Financial Services | Increased |
| Premier Energies Ltd PREMIERENE | 0.84% | -0.12 pp | Capital Goods | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.81% | -0.42 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 0.78% | +0.08 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.78% | 0.00 pp | Construction | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.77% | -0.03 pp | Food Products | Decreased |
| Lupin Ltd LUPIN | 0.75% | -0.02 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.74% | +0.21 pp | Financial Services | Increased |
| Marico Ltd MARICO | 0.74% | 0.00 pp | FMCG | Unchanged |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.71% | +0.04 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.70% | -0.58 pp | Consumer Discretionary | Decreased |
| Tata Steel Ltd TATASTEEL | 0.69% | +0.03 pp | Metals & Mining | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.69% | +0.69 pp | Financial Services | New |
| NTPC Ltd NTPC | 0.68% | +0.02 pp | Utilities | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.66% | +0.01 pp | Automobiles | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.65% | +0.05 pp | Capital Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.64% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.64% | -0.03 pp | Healthcare Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.63% | 0.00 pp | Capital Markets | Unchanged |
| Welspun Corp Ltd WELCORP | 0.63% | +0.10 pp | Industrial Products | Increased |
| Interglobe Aviation Ltd INDIGO | 0.63% | 0.00 pp | Services | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.60% | +0.01 pp | Oil & Gas | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.60% | -0.02 pp | Financial Services | Decreased |
| Indian Bank INDIANB | 0.59% | -0.04 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.58% | 0.00 pp | Automobiles | Unchanged |
| Info Edge (India) Ltd NAUKRI | 0.57% | -0.02 pp | Retail | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.56% | -0.03 pp | Retail | Decreased |
| Minda Corporation Ltd MINDACORP | 0.55% | +0.01 pp | Automobiles | Increased |
| Solar Industries India Ltd SOLARINDS | 0.54% | +0.01 pp | Aerospace & Defense | Increased |
| Persistent Systems Ltd PERSISTENT | 0.52% | -0.26 pp | Information Technology | Decreased |
| Varun Beverages Ltd VBL | 0.50% | +0.06 pp | Beverages | Increased |
| Manappuram Finance Ltd MANAPPURAM | 0.50% | -0.02 pp | Financial Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.49% | +0.03 pp | Capital Markets | Increased |
| Trent Ltd TRENT | 0.47% | +0.47 pp | Consumer Discretionary | New |
| Vedanta Aluminium Metal Ltd VAML | 0.46% | -0.29 pp | Metals & Mining | Decreased |
| Nestle India Ltd NESTLEIND | 0.45% | -0.04 pp | Fast Moving Consumer Goods | Decreased |
| Vodafone Idea Ltd IDEA | 0.45% | -0.03 pp | Telecom | Decreased |
| Grasim Industries Ltd GRASIM | 0.45% | -0.02 pp | Construction | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.42% | -0.05 pp | Financial Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.42% | -0.02 pp | Beverages | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.42% | -0.57 pp | Metals & Mining | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.42% | +0.01 pp | Financial Services | Increased |
| Bharat Electronics Ltd BEL | 0.40% | -0.01 pp | Industrials | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.39% | -0.05 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 0.38% | -0.03 pp | Information Technology | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.38% | +0.38 pp | Retail | Increased |
| Abbott India Ltd ABBOTINDIA | 0.38% | +0.03 pp | Healthcare | Increased |
| Avenue Supermarts Ltd DMART | 0.37% | +0.01 pp | Retail | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.36% | +0.36 pp | Financial Services | New |
| EPL Ltd EPL | 0.34% | +0.34 pp | Industrial Products | New |
| Tata Motors Ltd TMCV | 0.34% | -0.02 pp | Automobiles | Decreased |
| GAIL (India) Ltd GAIL | 0.33% | 0.00 pp | Energy | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 0.32% | -0.03 pp | Automobiles | Decreased |
| Life Insurance Corporation of India LICI | 0.30% | +0.30 pp | Insurance | New |
| Laurus Labs Ltd LAURUSLABS | 0.30% | +0.30 pp | Healthcare | New |
| Divis Laboratories Ltd DIVISLAB | 0.30% | +0.30 pp | Healthcare | New |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.28% | +0.28 pp | Financial Services | New |
| Brigade Enterprises Ltd BRIGADE | 0.28% | -0.03 pp | Realty | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.27% | -0.01 pp | Financial Services | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.26% | 0.00 pp | Commodities | Unchanged |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.26% | -0.03 pp | Aerospace & Defense | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.26% | +0.01 pp | Industrial Products | Increased |
| Uno Minda Ltd UNOMINDA | 0.25% | -0.01 pp | Automobiles | Decreased |
| Radico Khaitan Ltd RADICO | 0.24% | +0.24 pp | Beverages | New |
| UPL Ltd UPL | 0.21% | -0.08 pp | Chemicals | Decreased |
| Union Bank of India UNIONBANK | 0.17% | -0.01 pp | Banks | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.15% | -0.20 pp | Healthcare | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.13% | 0.00 pp | Petroleum Products | Unchanged |
| Pine Labs Ltd PINELABS | 0.13% | +0.01 pp | Financial Services | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.11% | 0.00 pp | Petroleum Products | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.10% | -0.37 pp | Retail | Decreased |
| Polycab India Ltd POLYCAB | 0.10% | -0.25 pp | Industrial Products | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.10% | -0.40 pp | Capital Goods | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.09% | -0.01 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.08% | -0.43 pp | Healthcare | Decreased |
| SJVN Ltd SJVN | 0.07% | -0.03 pp | Power | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.04% | -0.05 pp | Financial Services | Decreased |
| Vedanta Iron & Steel Ltd VISL | 0.01% | 0.00 pp | Metals & Mining | Unchanged |
Frequently asked questions
What does Edelweiss Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.