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Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt INF754K01251

NAV / 1-Day Return
20.34 / 0.59%
Total Assets
117.0 Bil
Inception Date
Aug 20, 2009
Expense Ratio
1.690%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
1.96%
Turnover
107%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
101 4
Bond Holding
16 0
Other Holding
12 1
Total Holding
129 5
Equity Holdings
101
Bond Holdings
16
Other Holdings
12
Total Holdings
129
% Assets in Top 10 Holdings
15
Reported Turnover %
106.79
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.64 Jun 30, 2020 6,594,937,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
4.38 Nov 30, 2014 5,124,198,000
INR Indian Rupee
24.05 18.38 — — Financial Services
Reliance Industries Ltd
2.81 Nov 30, 2021 3,282,870,000
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
2.60 Jun 30, 2020 3,041,330,000
INR Indian Rupee
7.84 20.66 Narrow — Technology
Bajaj Finance Ltd
2.41 Sep 30, 2021 2,819,878,000
INR Indian Rupee
20.76 — — — Financial Services
Bharti Airtel Ltd
2.28 Dec 31, 2019 2,671,359,000
INR Indian Rupee
45.88 — — — Communication Services
NTPC Ltd
2.08 Mar 31, 2021 2,428,145,000
INR Indian Rupee
4.45 — — — Utilities
Maruti Suzuki India Ltd
1.84 Mar 31, 2015 2,150,850,000
INR Indian Rupee
-5.67 21.60 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.84 Dec 31, 2020 2,149,887,000
INR Indian Rupee
6.59 — — — Healthcare
ITC Ltd
1.83 Jul 31, 2015 2,144,255,000
INR Indian Rupee
8.49 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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