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

NAV / 1-Day Return
21.01 / -0.09%
Total Assets
124.6 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
5.79%
Turnover
107%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
101 14
Bond Holding
15 0
Other Holding
15 2
Total Holding
131 16
Equity Holdings
101
Bond Holdings
15
Other Holdings
15
Total Holdings
131
% Assets in Top 10 Holdings
23
Reported Turnover %
106.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.52 Jun 30, 2020 6,874,637,000
INR Indian Rupee
32.24 — — — Financial Services
ICICI Bank Ltd
5.01 Nov 30, 2014 6,241,284,000
INR Indian Rupee
29.03 20.45 — — Financial Services
Reliance Industries Ltd
4.23 Nov 30, 2021 5,269,448,000
INR Indian Rupee
0.76 — Momentum — — Energy
Bharti Airtel Ltd
2.37 Dec 31, 2019 2,950,825,000
INR Indian Rupee
35.51 — — — Communication Services
Infosys Ltd
2.17 Jun 30, 2020 2,703,264,000
INR Indian Rupee
11.44 23.15 Narrow — Technology
State Bank of India
2.12 Jan 31, 2017 2,638,650,000
INR Indian Rupee
0.44 — — — Financial Services
Bajaj Finance Ltd
2.06 Sep 30, 2021 2,571,380,000
INR Indian Rupee
38.12 — — — Financial Services
NTPC Ltd
1.99 Mar 31, 2021 2,481,151,000
INR Indian Rupee
-3.55 — — — Utilities
Sun Pharmaceuticals Industries Ltd
1.99 Dec 31, 2020 2,472,454,000
INR Indian Rupee
13.96 — — — Healthcare
ITC Ltd
1.86 Jul 31, 2015 2,311,452,000
INR Indian Rupee
11.83 — — — Consumer Defensive
Holdings as of Apr 30, 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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