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Edelweiss Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹20.92
(0.29%)
Current NAV 11-03-2025
-
-5.68%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 73.76%
- Debt 11.48%
- Others 14.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.16 |
| Mid Cap | 13.82 |
| Small Cap | 6.9 |
| Others | 0.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Energy
Industrials
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.28% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.36% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.83% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.77% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.26% | 39.13 | 38.66% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.06% | 14.62 | -4.72% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.98% | 24.94 | -2.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.93% | 26.57 | -13.1% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.92% | 33.8 | 0.33% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.87% | 32.31 | 29.21% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.81% | 26.78 | 7.67% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.8% | 24.88 | -4.49% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.47% | 40.82 | 136.49% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 1.46% | 54.83 | 0.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.46% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.43% | 32.08 | -13.54% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 1.36% | 46.82 | 33.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.17% | 91.99 | 24.91% |
| Granules India Ltd | Small Cap | Healthcare (43.91) | 1.14% | 24.39 | 9.32% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.95% | 8.19 | -7.63% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.94% | 67.14 | -1.39% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.94% | 101.47 | 89.27% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0.86% | 0 | -5.44% |
| Premier Energies Ltd | Mid Cap | Technology | 0.84% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.81% | 0 | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.79% | 23.47 | -0.76% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.79% | 167.31 | 197.56% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.77% | - | 0% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.76% | 0 | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.75% | 14.76 | 50.88% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.72% | 6.26 | -25.69% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.69% | 78.35 | 2.53% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.67% | 36.39 | 9.79% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.66% | 55.68 | 13.59% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.61% | 33.62 | 12.85% |
| Au Small Finance Bank Ltd.27/02/2025 | 0.6% | - | 0% | ||
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.6% | 71.17 | -5.83% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.59% | 38.81 | 15.15% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.59% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.59% | 16.07 | -5.94% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.58% | 8.42 | -11.83% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.58% | 17.73 | 56.4% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.57% | 5.59 | -6.02% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.57% | 6.63 | -16.64% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.57% | 68.77 | -4.23% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.55% | 0 | 11.15% |
| Kesoram Industries Ltd | Small Cap | Basic Materials (48.48) | 0.53% | -0.68 | -94.06% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.53% | 40.65 | 30.72% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.49% | 40.33 | 0.03% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.49% | 45.32 | -16.05% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.48% | 6.7 | -18.31% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.48% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.47% | 38.82 | -9.62% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.47% | -10.49 | 85.47% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.46% | 6.51 | -6.57% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.45% | 33.21 | -6% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.44% | 8.1 | -17.9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.4% | 0 | 2.91% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.4% | 206.18 | 772.74% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 0.39% | 0 | 12.76% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.39% | 44.64 | 2.14% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.38% | 28.05 | 14.02% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.37% | 8.17 | -9.59% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.36% | 83.41 | -4.38% |
| Indraprastha Gas Ltd.27/02/2025 | 0.36% | - | 0% | ||
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.36% | 38.75 | 29.66% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.35% | 8.72 | 63.23% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.34% | 39.8 | 3.11% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.33% | 37.18 | 7.4% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.33% | 29.54 | -14.41% |
| India Cements Ltd | Small Cap | Basic Materials (48) | 0.32% | -39.89 | 28% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.31% | 64.91 | 31.08% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 0.31% | 72.15 | 52.15% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.31% | 56.87 | 19.91% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.3% | 0 | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 0.3% | 20.75 | 17.96% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.29% | 23.58 | -1.68% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.28% | 12.02 | -3.3% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.28% | 57.92 | -8.63% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.25% | 49.25 | 18.09% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.19) | 0.24% | 53.26 | -16.32% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.22% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.15) | 0.2% | 60.24 | 19.17% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0.16% | 15.49 | -11.35% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.15% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.61) | 0.13% | 25.39 | 5.76% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.06% | 52.64 | 33.12% |
| Ashok Leyland Ltd.27/02/2025 | 0.06% | - | 0% | ||
| Dixon Technologies (India) Ltd.27/02/2025 | 0.04% | - | 0% | ||
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.02% | 9.04 | 38.75% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.01% | 11.47 | -4.17% |
| Alkem Laboratories Ltd.27/02/2025 | 0.01% | - | 0% | ||
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.01% | 615.37 | 84.19% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0% | 65.52 | -36.28% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 0% | -285.73 | -10.17% |
| Future on Hindustan Petroleum Corp Ltd | -0.01% | - | 0% | ||
| Indus Towers Ltd.27/02/2025 | -0.02% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.02% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.09% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.12% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.48 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Rural Electrification Corporation Limited | 1.43% | - | 0% | ||
| Hdb Financial Services Ltd. | 1.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.22% | - | 0% | ||
| 7.1% Govt Stock 2029 | 1.16% | - | 0% | ||
| Small Industries Development Bank Of India | 0.82% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.82% | - | 0% | ||
| Hdb Financial Services Limited | 0.82% | - | 0% | ||
| 364 DTB 13032025 | 0.81% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.78% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.61% | - | 0% | ||
| 6.54% Govt Stock 2032 | 0.61% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 0.24% | -4975.5 | 18.61% | |
| India Grid TRust | (0) | 0.21% | 0 | -0.46% | |
| Aditya Birla Housing Finance Limited | 0.21% | - | 0% | ||
| India Grid TRust | 0.2% | - | 0% | ||
| 91 DTB 20032025 | 0.12% | - | 0% | ||
| Axis Finance Limited | 0.08% | - | 0% | ||
| 5.74% Govt Stock 2026 | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 15.12% | - | 0% | ||
| Cash Offset For Derivatives | 9.22% | - | 0% | ||
| Samvardhana Motherson International ltd 6.5% | 0.3% | - | 0% | ||
| Accrued Interest | 0.3% | - | 0% | ||
| Put Nifty 27-Feb-2025 24500 | 0.19% | - | 0% | ||
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.16% | - | 0% | ||
| Net Receivables/(Payables) | 0.04% | - | 0% | ||
| Nifty 27-Feb-2025 | -10.58% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
