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Edelweiss Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹49.99
(-0.75%)
Current NAV 17-12-2024
-
16.12%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 61.06%
- Debt 19.67%
- Others 8.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.06 |
| Mid Cap | 9.03 |
| Small Cap | 3.01 |
| Others | -7.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Technology
Consumer Staples
Healthcare
Construction
Communication
Services
Metals & Mining
Materials
Capital Goods
Chemicals
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.42) | 5.75% | 20.02 | 9.41% |
| ICICI Bank Ltd. | Large Cap | Financial (19.42) | 4.39% | 19.17 | 28.85% |
| Reliance Industries Ltd. | Large Cap | Energy (16.48) | 3.33% | 24.98 | -0.51% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.76% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (11.59) | 2.74% | 10.49 | 29.6% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 2.6% | 75.68 | 61.8% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.16) | 2.11% | 24.67 | 6.58% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 2.06% | 39.12 | 7.76% |
| Infosys Ltd. | Large Cap | Technology (39.45) | 2% | 30.51 | 26.61% |
| NTPC Ltd. | Large Cap | Energy (24.22) | 1.67% | 15.06 | 13.04% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.82) | 1.54% | 62.56 | 24.23% |
| ITC Ltd. | Large Cap | Consumer Staples (28.67) | 1.49% | 28.71 | 4.39% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.48) | 1.46% | 9.56 | 29.27% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.16) | 1.28% | 39.09 | 43.88% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.18) | 1.23% | 28.44 | -6.88% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.45) | 1.21% | 33.21 | 12.88% |
| Brigade Enterprises Ltd. | Small Cap | Construction (117.08) | 1.12% | 64.65 | 49.1% |
| Container Corporation Of India Ltd. | Mid Cap | Services (42.24) | 1.09% | 38.33 | -7.99% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.99% | 38.75 | 29.66% |
| Coal India Ltd. | Large Cap | Materials (18.89) | 0.99% | 6.77 | 13.94% |
| Indusind Bank Ltd. | Large Cap | Financial (19.42) | 0.95% | 9.24 | -37.9% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (116.42) | 0.94% | 352.79 | 28.01% |
| Bank Of Baroda | Large Cap | Financial (11.59) | 0.9% | 6.49 | 11.93% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (86.71) | 0.86% | 74.92 | 96.06% |
| Punjab National Bank | Large Cap | Financial (11.59) | 0.85% | 8.19 | 12.85% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.82) | 0.84% | 30.57 | 16.54% |
| ABB India Ltd. | Large Cap | Capital Goods (119.08) | 0.84% | 0 | 56.72% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.93) | 0.83% | 19.06 | 38.85% |
| Cipla Ltd. | Large Cap | Healthcare (48.16) | 0.81% | 26.57 | 20.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.77% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.72) | 0.73% | 61.71 | 5.71% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.48) | 0.73% | 20.17 | 57.33% |
| REC Ltd. | Large Cap | Financial (16.69) | 0.7% | 9.5 | 23.3% |
| HCL Technologies Ltd. | Large Cap | Technology (39.45) | 0.66% | 31.58 | 30.16% |
| Trent Ltd. | Large Cap | Services (75.49) | 0.64% | 139.6 | 139.17% |
| Nestle India Ltd. | Consumer Staples (55.62) | 0.6% | 0 | -10.08% | |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.6% | 10.88 | 109.86% |
| Bajaj Finserv Ltd. | Large Cap | Financial (97.1) | 0.6% | 30.64 | -5.36% |
| Tata Power Company Ltd. | Large Cap | Energy (24.22) | 0.54% | 35.47 | 23.37% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.69) | 0.53% | 49.07 | 76.54% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.53% | 73.31 | 30.06% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.53% | 44.61 | 34.3% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44.15) | 0.52% | 47.94 | -16.11% |
| Asian Paints Ltd. | Large Cap | Materials | 0.48% | - | 0% |
| Wipro Ltd. | Large Cap | Technology (39.45) | 0.46% | 27.81 | 40.26% |
| Indraprastha Gas Ltd.% 27/06/2024 | Energy | 0.45% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.55) | 0.45% | 7.7 | 22.67% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.53) | 0.45% | 81.26 | 15.43% |
| Indian Bank | Mid Cap | Financial (11.59) | 0.45% | 7.6 | 26.3% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.43% | 19.53 | 18.18% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.44) | 0.42% | 13.76 | 45.38% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.16) | 0.42% | 63.49 | 57.66% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.16) | 0.41% | 20.23 | 22.1% |
| Bosch Ltd.% 27/06/2024 | Automobile | 0.4% | - | 0% | |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.82) | 0.39% | 21.23 | 12.99% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.39% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (117.08) | 0.38% | 58.12 | 50.6% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.38% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.1) | 0.37% | 33.21 | 13.79% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.62) | 0.36% | 54.12 | -1.81% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.18) | 0.36% | 18.24 | 43.72% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.36% | 20.64 | -6.8% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.18) | 0.36% | 31.67 | 17.87% |
| Life Insurance Corporation of India | Large Cap | Insurance (21.22) | 0.35% | 13.81 | 13.12% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.48) | 0.35% | -300.88 | 5.73% |
| Westlife Foodworld Ltd. | Small Cap | Services (86.71) | 0.35% | 599.24 | 0.08% |
| Vodafone Idea Ltd. | Mid Cap | Communication (171.88) | 0.35% | -1.92 | -44.57% |
| IDFC Ltd. | Small Cap | Financial (97.1) | 0.33% | 19.93 | -12.73% |
| Page Industries Ltd.% 27/06/2024 | Textiles | 0.32% | - | 0% | |
| Adani Enterprises Ltd. | Large Cap | Services (87.8) | 0.27% | 51.19 | -17.6% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.18) | 0.26% | 6.71 | 4.7% |
| Lupin Ltd.% 27/06/2024 | Healthcare | 0.25% | - | 0% | |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.72) | 0.24% | 19.61 | 3.88% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.69) | 0.13% | 7.57 | 18.06% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.89) | 0.12% | 17.14 | 90.71% |
| Muthoot Finance Ltd.% 27/06/2024 | Financial | 0.09% | - | 0% | |
| Indraprastha Gas Ltd. | Mid Cap | Energy (23.3) | 0.09% | 15.21 | -1.76% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.09% | 167.31 | 197.56% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (30.87) | 0.05% | -101.36 | 4.89% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.04% | 40.82 | 136.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.04% | 26.45 | -0.13% |
| Kesoram Industries Ltd. | Small Cap | Materials (53.7) | 0.01% | -16.59 | 34.45% |
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -0.01% | - | 0% | |
| Tata Consultancy Services Ltd.% 27/06/2024 | Technology | -0.01% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.02% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.02% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -0.02% | - | 0% | |
| Axis Bank Ltd.% 27/06/2024 | Financial | -0.02% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -0.04% | - | 0% | |
| Tata Motors Ltd.% 27/06/2024 | Automobile | -0.04% | - | 0% | |
| HCL Technologies Ltd.% 27/06/2024 | Technology | -0.04% | - | 0% | |
| GMR Airports Infrastructure Ltd.% 27/06/2024 | Construction | -0.05% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.06% | - | 0% | |
| TVS Motor Company Ltd.% 27/06/2024 | Automobile | -0.07% | - | 0% | |
| Punjab National Bank% 27/06/2024 | Financial | -0.09% | - | 0% | |
| Vedanta Ltd.% 27/06/2024 | Metals & Mining | -0.12% | - | 0% | |
| Power Finance Corporation Ltd.% 27/06/2024 | Financial | -0.13% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.15% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -0.17% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -0.21% | - | 0% | |
| Manappuram Finance Ltd.% 27/06/2024 | Financial | -0.26% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -0.27% | - | 0% | |
| State Bank of India% 27/06/2024 | Financial | -0.5% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -0.94% | - | 0% | |
| Nifty 50% 27/06/2024 | Financial | -5.91% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.67 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Sovereign
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 |
|---|---|---|---|---|---|
| Others | Others | 8.64% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 1.78% | - | 0% | |
| 7.51% REC Ltd. 31/07/2026 | Financial | 1.55% | - | 0% | |
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 1.32% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.89% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.89% | - | 0% | |
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.88% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.87% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.81% | - | 0% | |
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.67% | - | 0% | |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.66% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 0.45% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.22% | - | 0% | |
| 5.74% GOI 15/11/2026 | Sovereign | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.74 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 5.09% | - | 0% | |
| Others | Others | 3.22% | - | 0% | |
| Others | Others | 0.43% | - | 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.