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

NAV / 1-Day Return
20.68 / 0.00%
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
6.72%
Turnover
109.56%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
99 4
Bond Holding
16 0
Other Holding
9 3
Total Holding
124 7
Equity Holdings
99
Bond Holdings
16
Other Holdings
9
Total Holdings
124
% Assets in Top 10 Holdings
26
Reported Turnover %
109.56
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
5.28 Jun 30, 2020 6,883,989,000
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
4.93 Nov 30, 2021 6,428,584,000
INR Indian Rupee
-5.15 — — — Energy
ICICI Bank Ltd
4.67 Nov 30, 2014 6,088,768,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Bharti Airtel Ltd
2.73 Dec 31, 2019 3,555,336,000
INR Indian Rupee
27.95 — — — Communication Services
Infosys Ltd
2.60 Jun 30, 2020 3,395,565,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bajaj Finance Ltd
2.06 Sep 30, 2021 2,683,593,000
INR Indian Rupee
29.87 — — — Financial Services
State Bank of India
2.03 Jan 31, 2017 2,642,157,000
INR Indian Rupee
2.94 — — — Financial Services
Larsen & Toubro Ltd
2.01 Jun 30, 2020 2,615,933,000
INR Indian Rupee
4.15 — — — Industrials
NTPC Ltd
1.73 Mar 31, 2021 2,262,897,000
INR Indian Rupee
-13.79 — — — Utilities
Sun Pharmaceuticals Industries Ltd
1.67 Dec 31, 2020 2,177,472,000
INR Indian Rupee
-5.52 — — — Healthcare
Holdings as of Jun 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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