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Scheme Profile
 
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Edelweiss Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.16816878830693.1109
Domestic EquitiesReliance Industries Ltd.5.00714284009671.5184
Domestic EquitiesICICI Bank Ltd.4.36104211349584.8721
Domestic EquitiesBharti Airtel Ltd.3.39942169326455.9056
Domestic EquitiesLarsen & Toubro Ltd.3.06171008995410.6206
Domestic EquitiesState Bank of India2.67023657908358.1092
Domestic EquitiesInfosys Ltd.2.46592119843330.7167
Domestic EquitiesTVS Motor Company Ltd.2.2906869904307.2066
Domestic EquitiesBajaj Finance Ltd.2.02142612944271.0929
Domestic EquitiesAxis Bank Ltd.1.83641924601246.2912
Domestic EquitiesMahindra & Mahindra Ltd.1.7215614460230.8711
Domestic EquitiesMaruti Suzuki India Ltd.1.6458138817220.7190
Domestic EquitiesNTPC Ltd.1.64476756933220.5801
Domestic EquitiesITC Ltd.1.57575227697211.3297
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.3539180246181.5708
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.2186892256163.4256
Domestic EquitiesHCL Technologies Ltd.1.1902982791159.6249
Domestic EquitiesTata Steel Ltd.1.06608511839142.9648
Domestic EquitiesPremier Energies Ltd.1.05131445000140.9887
Domestic EquitiesMuthoot Finance Ltd.1.0094361571135.3794
Domestic EquitiesTata Consultancy Services Ltd.1.0026428567134.4629
Domestic EquitiesGranules India Ltd.0.91622209668122.8796
Domestic EquitiesEternal Ltd.0.89784012100120.4031
Domestic EquitiesHindalco Industries Ltd.0.88891474645119.2103
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.8648158117115.9867
Domestic EquitiesHindustan Unilever Ltd.0.8624468903115.6596
Domestic EquitiesUltratech Cement Ltd.0.853398654114.4386
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8207596164110.0638
Domestic EquitiesShriram Finance Ltd.0.81921290080109.8697
Domestic EquitiesLupin Ltd.0.7918510027106.1978
Domestic EquitiesHero MotoCorp Ltd.0.7801169443104.6226
Domestic EquitiesFortis Healthcare Ltd.0.77631132792104.1149
Domestic EquitiesAvenue Supermarts Ltd.0.7635256218102.3975
Domestic EquitiesGAIL (India) Ltd.0.75935782863101.8304
Domestic EquitiesHDFC Life Insurance Company Ltd.0.7359129133298.6965
Domestic EquitiesAU Small Finance Bank Ltd.0.7201101102496.5781
Domestic EquitiesMinda Corporation Ltd.0.7104163905895.2702
Domestic EquitiesPersistent Systems Ltd.0.709314974195.1305
Domestic EquitiesPolycab India Ltd.0.697912530493.6021
Domestic EquitiesMarico Ltd.0.6971130323593.4941
Domestic EquitiesKotak Mahindra Bank Ltd.0.674442575490.4472
Domestic EquitiesAsian Paints Ltd.0.669431234089.7790
Domestic EquitiesInterGlobe Aviation Ltd.0.634214413085.0583
Domestic EquitiesBharat Electronics Ltd.0.6272204283984.1139
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.621142799983.2972
Domestic EquitiesBajaj Finserv Ltd.0.611839185082.0534
Domestic EquitiesIndian Bank0.611394210781.9869
Domestic EquitiesSBI Life Insurance Company Ltd.0.609741594681.7750
Domestic EquitiesJyoti CNC Automation Ltd.0.602279945880.7652
Domestic EquitiesPower Finance Corporation Ltd.0.5990221481680.3314
Domestic EquitiesTech Mahindra Ltd.0.597752833280.1638
Domestic EquitiesIDFC First Bank Ltd.0.59751000000080.1300
Domestic EquitiesTitan Company Ltd.0.595220428179.8269
Domestic EquitiesCraftsman Automation Ltd.0.591911300779.3818
Domestic EquitiesRBL Bank Ltd.0.5823250000078.1000
Domestic EquitiesKaynes Technology India Ltd.0.542213246572.7233
Domestic EquitiesPidilite Industries Ltd.0.519847431869.7153
Domestic EquitiesIndus Towers Ltd.0.4943165299866.2935
Domestic EquitiesDixon Technologies (India) Ltd.0.46184241661.9316
Domestic EquitiesHindustan Aeronautics Ltd.0.456913490361.2783
Domestic EquitiesGE Vernova T&D India Limited0.447320819359.9887
Domestic EquitiesAther Energy Ltd.0.423679123456.8066
Domestic EquitiesREC Ltd.0.4044150274354.2340
Domestic EquitiesAbbott India Ltd.0.40171791153.8673
Domestic EquitiesUnion Bank of India0.3880339483752.0327
Domestic EquitiesPunjab National Bank0.3834413012151.4200
Domestic EquitiesMax Healthcare Institute Ltd.0.374943241150.2808
Domestic EquitiesCoromandel International Ltd.0.370720869349.7128
Domestic Equities360 One Wam Ltd.0.352940000047.3280
Domestic EquitiesMphasis Ltd.0.347716587746.6347
Domestic EquitiesSchaeffler India Ltd.0.342211768245.8889
Domestic EquitiesAarti Industries Ltd.0.3418119909845.8415
Domestic EquitiesHousing & Urban Development Corp Ltd.0.3276183596443.9309
Domestic EquitiesSJVN Ltd.0.3185548601442.7141
Domestic EquitiesTrent Ltd.0.27578699636.9768
Domestic EquitiesVishal Mega Mart Ltd0.2261223258730.3185
Domestic EquitiesBharat Heavy Electricals Ltd.0.2169100000029.0850
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.206010751427.6257
Domestic EquitiesPage Industries Ltd.0.1963687026.3258
Domestic EquitiesBrigade Enterprises Ltd.0.164424629822.0461
Domestic EquitiesPG Electroplast Ltd.0.139731698618.7307
Domestic EquitiesCoforge Ltd.0.08986311312.0464
Domestic EquitiesTata Capital Ltd.0.075030675110.0584
Domestic EquitiesJSW Cement Ltd.0.06928091639.2843
Domestic EquitiesIndiqube Spaces Ltd.0.04792845496.4197
Domestic EquitiesPhysicswallah Ltd.0.02732934313.6647
Domestic EquitiesVikram Solar Ltd.0.02671368523.5787
Domestic EquitiesOrkla India Ltd.0.0055114440.7420
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.000040.0007
Total 80.5176 10798.5438
Corporate Debt7.65% HDB FIN SERV NCD 10-09-27**1.204716000000161.5608
Corporate Debt7.3789% ADITYA BIRLA CAP SR B2 14-02-28**1.121815000000150.4556
Corporate Debt7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**0.79879000107.1163
Corporate Debt7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**0.747610000000100.2684
Corporate Debt7.70% PFC SR BS227A NCD RED 15-09-2026**0.5642750000075.6626
Corporate Debt7.59% POWER FIN NCD SR 221B R 17-01-2028**0.3798500000050.9357
Corporate Debt7.40% BHARTI TELE XXVIII 01-02-29 VD0112**0.3736500000050.1050
Corporate Debt7.35%BHARTI TELECO SRXXV 15-10-27**0.3733500000050.0704
Corporate Debt6.5% SAMVARDHANA MOTHERSON CCD 20-09-27**0.3344488044.8471
Corporate Debt8.2% IND GR TRU SR V CAT III&IV 06-05-31**0.1941250000026.0346
Corporate Debt8.1701% ABHFL SR D1 NCD 25-08-27**0.1897250000025.4408
Corporate Debt7.40% IND GR TRU SR K 26-12-25 C 270925**0.1864250000025.0000
Corporate Debt8.29% AXIS FIN SR 01 NCD R 19-08-27**0.0760100000010.1866
Total 6.5443 877.6839
Government Securities7.10% GOVT OF INDIA RED 18-04-20290.7336950000098.3838
Government Securities6.54% GOVT OF INDIA RED 17-01-20320.5610750000075.2438
Government Securities5.74% GOVT OF INDIA RED 15-11-20260.03745000005.0094
Total 1.3320 178.6370
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.8.8067 1181.0964
Cash & Cash Equivalents and Net AssetsAccrued Interest0.2298 30.8187
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1499 -20.1039
Total 8.8866 1191.8112
Domestic Mutual Funds UnitsEDELWEISS LIQUID FUND - DIRECT PL -GR2.2378859612300.1260
Domestic Mutual Funds UnitsEDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.13921710383418.6620
Domestic Mutual Funds UnitsEDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.0765957421310.2544
Domestic Mutual Funds UnitsEDELWEISS MONEY MARKET FUND - DIRECT PL0.000000.0000
Total 2.4535 329.0424
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.021228089042.8484
Total 0.0212 2.8484
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.244898760032.8357
Total 0.2448 32.8357
 
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