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Edelweiss Balanced Advantage Fund Regular Plan Growth INF754K01285

NAV / 1-Day Return
49.93 / -0.10%
Total Assets
127.9 Bil
Inception Date
Aug 20, 2009
Expense Ratio
1.680%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
109.56%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 2
Bond Holding
16 0
Other Holding
8 1
Total Holding
124 3
Equity Holdings
100
Bond Holdings
16
Other Holdings
8
Total Holdings
124
% Assets in Top 10 Holdings
24
Reported Turnover %
109.56
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
5.43 Jun 30, 2020 6,941,427,000
INR Indian Rupee
17.92 — UR — — Financial Services
ICICI Bank Ltd
4.88 Nov 30, 2014 6,238,692,000
INR Indian Rupee
14.61 19.61 — — Financial Services
Reliance Industries Ltd
4.66 Nov 30, 2021 5,955,629,000
INR Indian Rupee
-9.73 — — — Energy
Bharti Airtel Ltd
2.65 Dec 31, 2019 3,386,734,000
INR Indian Rupee
19.87 — — — Communication Services
Infosys Ltd
2.50 Jun 30, 2020 3,198,843,000
INR Indian Rupee
-22.18 21.32 Wide — Technology
State Bank of India
2.28 Jan 31, 2017 2,913,707,000
INR Indian Rupee
0.34 — — — Financial Services
Larsen & Toubro Ltd
2.03 Jun 30, 2020 2,592,195,000
INR Indian Rupee
-1.88 — — — Industrials
Bajaj Finance Ltd
1.97 Sep 30, 2021 2,525,128,000
INR Indian Rupee
22.59 — — — Financial Services
NTPC Ltd
1.77 Mar 31, 2021 2,258,505,000
INR Indian Rupee
-20.14 — — — Utilities
Sun Pharmaceuticals Industries Ltd
1.73 Dec 31, 2020 2,217,754,000
INR Indian Rupee
-11.59 — — — Healthcare
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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