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Edelweiss Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 26.85

Date : 20-May-2025

Average AUM : 1473.39

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5152.43.93%
ICICI BankPrivate sector bank6290.64.80%
Reliance IndustriesRefineries & marketing5627.94.29%
Axis BankPrivate sector bank2065.31.57%
Bharti AirtelTelecom - cellular & fixed line services3949.43.01%
InfosysComputers - software & consulting3389.82.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles1865.91.42%
Larsen & ToubroCivil construction3728.62.84%
State Bank Of IndiaPublic sector bank3365.92.57%
National Thermal Power CorporationPower generation1351.31.03%
TVS Motor Company2/3 wheelers31992.44%
Tata Motors - A ClassPassenger cars & utility vehicles2071.40.00%
Tata Consultancy ServicesComputers - software & consulting1739.71.33%
Bajaj FinanceNon banking financial company (nbfc)2252.91.72%
ITCDiversified fmcg2062.31.57%
Indus TowersTelecom - infrastructure1421.81.08%
Indusind BankPrivate sector bank77.30.00%
CiplaPharmaceuticals140.90.00%
Brigade EnterprisesResidential, commercial projects351.50.27%
GAIL (India)Gas transmission/marketing417.20.32%
Indian Hotels CompanyHotels & resorts464.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment262.70.20%
InterGlobe AviationAirline627.90.48%
Dixon Technologies (India)Consumer electronics333.60.25%
Coal IndiaCoal534.40.00%
Power Grid Corporation of IndiaPower - transmission445.70.00%
ZomatoE-retail/ e-commerce169.80.14%
Eicher Motors2/3 wheelers908.40.00%
R R KabelCables - electricals727.70.00%
Hindustan UnileverDiversified fmcg1032.10.79%
Cholamandalam Financial HoldingsInvestment company923.30.70%
MphasisComputers - software & consulting457.70.35%
Nestle IndiaPackaged foods487.50.00%
Dr Reddys LaboratoriesPharmaceuticals476.60.36%
Pidilite IndustriesSpecialty chemicals972.20.74%
Bharat Petroleum CorporationRefineries & marketing506.90.39%
TrentSpeciality retail329.30.25%
Container Corporation Of IndiaLogistics solution provider7220.00%
Tata SteelIron & steel products936.20.71%
Multi Commodity Exchange Of IndiaExchange and data platform1542.81.18%
HCL TechnologiesComputers - software & consulting1562.11.19%
Rural Electrification CorporationFinancial institution547.20.42%
Persistent SystemsComputers - software & consulting838.30.64%
Ultratech CementCement & cement products1161.80.89%
Indian BankPublic sector bank858.90.65%
Bajaj FinservHolding company765.10.58%
United SpiritsBreweries & distilleries402.70.31%
Hindalco IndustriesAluminium1321.41.01%
NMDCIndustrial minerals795.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals1326.91.01%
Mahindra & MahindraPassenger cars & utility vehicles1971.81.50%
Tata Power CoIntegrated power utilities373.10.00%
Bharat ElectronicsAerospace & defense841.10.00%
WiproComputers - software & consulting584.40.00%
JSW InfrastructureEngineering, designing, construction541.10.00%
Avenue SupermartsDiversified retail882.80.67%
Power Finance CorporationFinancial institution840.20.64%
Muthoot FinanceNon banking financial company (nbfc)12940.99%
Ashok LeylandCommercial vehicles0.10.00%
Phoenix MillsResidential, commercial projects324.70.25%
Tech MahindraComputers - software & consulting15281.16%
Torrent PharmaceuticalsPharmaceuticals530.10.40%
Hero Motocorp2/3 wheelers1390.11%
PB FintechFinancial technology (fintech)397.70.00%
Aurobindo PharmaPharmaceuticals383.30.00%
Prestige Estates ProjectsResidential, commercial projects368.50.00%
KPIT TechnologiesComputers - software & consulting564.40.00%
Vodafone IdeaTelecom - cellular & fixed line services502.70.38%
ABB IndiaHeavy electrical equipment388.70.00%
Supreme IndustriesPlastic products - industrial368.20.00%
Nifty 50 : Put OptionsExchange and data platform570.60.45%
GlaxoSmithKline PharmaceuticalsPharmaceuticals276.30.00%
BSEExchange and data platform444.50.00%
Pi IndustriesPesticides & agrochemicals248.30.19%
Sundaram FinanceNon banking financial company (nbfc)433.10.00%
VoltasHousehold appliances0.40.00%
Abbott IndiaPharmaceuticals493.70.38%
Tata ElxsiComputers - software & consulting324.70.00%
CreditAccess GrameenMicrofinance institutions362.70.00%
Britannia IndustriesPackaged foods855.50.65%
Dabur IndiaPersonal care647.20.00%
Craftsman AutomationAuto components & equipments826.90.63%
Page IndustriesGarments & apparels54.10.00%
LupinPharmaceuticals1021.10.78%
Manappuram FinanceNon banking financial company (nbfc)327.40.25%
Hindustan Petroleum CorporationRefineries & marketing4730.36%
Adani EnterprisesTrading - minerals127.40.00%
Steel Authority Of IndiaIron & steel products250.80.00%
Torrent PowerIntegrated power utilities440.10.00%
The Ramco CementsCement & cement products2220.00%
Sharda Motor IndustriesAuto ancillaries124.60.00%
Shree CementCement & cement products20.60.00%
VedantaDiversified metals1363.11.04%
Aster DM HealthcareHospital62.10.00%
GMR Airports InfrastructureAirport & airport services25.60.00%
Kotak Mahindra BankPrivate sector bank807.60.62%
Tata MotorsPassenger cars & utility vehicles924.60.00%
Kesoram IndustriesCement635.10.00%
Minda IndustriesAuto components & equipments602.30.00%
Westlife DevelopmentRestaurants392.20.00%
BoschAuto components & equipments531.40.00%
TBO TEKTour, travel related services107.90.00%
IndegeneHealthcare research, analytics & technology72.50.00%
Oil & Natural Gas CorporationOil exploration & production5510.42%
Godrej Consumer ProductsPersonal care390.70.00%
Kajaria CeramicsCeramics591.50.00%
Oberoi RealtyResidential, commercial projects418.20.00%
Max Healthcare InstituteHospital4180.00%
Life Insurance Corporation Of IndiaLife insurance208.70.16%
HDFC Asset Management CoAsset management company1198.30.00%
Infrastructure Development Finance CompanyHolding company375.30.00%
Bank Of BarodaPublic sector bank1017.40.00%
Punjab National BankPublic sector bank517.10.39%
Apollo TyresTyres & rubber products404.60.00%
Asian Paints (india)Paints1025.20.78%
Gopal SnacksPackaged foods29.60.00%
Avalon TechnologiesOther electrical equipment64.30.00%
Indraprastha GasLpg/cng/png/lng supplier615.60.00%
Polycab IndiaCables - electricals819.20.62%
Jyoti CNC AutomationIndustrial products644.60.49%
Commercial Engineers & Body Builders CoEngineering, designing, construction269.40.00%
Granules IndiaPharmaceuticals1243.50.95%
Minda CorporationAuto components & equipments922.50.70%
TCNS Clothing CompanyGarments & apparels525.70.00%
Arvind FashionsSpeciality retail228.70.00%
Cyient DLMIndustrial products287.20.00%
Ceigall IndiaCivil construction27.40.00%
Colgate - Palmolive (India)Personal care790.20.00%
MaricoPersonal care883.20.67%
Motherson Sumi SystemsAuto components & equipments517.30.39%
HDFC Life Insurance CompanyLife insurance759.90.58%
Apollo Hospitals EnterprisesHospital1026.20.78%
CG Power and Industrial SolutionsHeavy electrical equipment441.70.34%
Suzlon EnergyHeavy electrical equipment665.40.00%
Varun BeveragesOther beverages796.30.00%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
Cummins IndiaCompressors, pumps & diesel engines461.30.00%
GE T&D IndiaHeavy electrical equipment1292.10.99%
Alkem LaboratoriesPharmaceuticals2190.00%
Zydus LifesciencesPharmaceuticals514.60.00%
ICICI Prudential Life Insurance CoLife insurance357.50.00%
ICICI Lombard General Insurance CoGeneral insurance4660.00%
BioconPharmaceuticals269.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches199.40.00%
Bajaj Auto2/3 wheelers352.10.27%
P N Gadgil JewellersGems, jewellery and watches70.60.00%
Baazar Style RetailSpeciality retail14.80.00%
India CementsCement & cement products396.20.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1506.10.00%
Nifty 50Exchange and data platform5330.00%
Exide IndustriesAuto components & equipments379.90.00%
Premier EnergiesOther electrical equipment8900.68%
NTPC Green EnergyPower generation165.70.00%
Sagility IndiaIt enabled services225.80.00%
Mankind PharmaPharmaceuticals445.50.00%
Oil IndiaOil exploration & production364.20.00%
Au Small Finance BankOther bank965.80.00%
Bharat ForgeCastings & forgings3760.00%
Mahanagar GasLpg/cng/png/lng supplier330.40.00%
Vishal Mega MartDiversified retail281.20.21%
Nippon Life India Asset ManagementAsset management company141.10.00%
Carraro IndiaAuto components & equipments145.40.00%
Sanathan TextilesOther textile products0.40.00%
Bond - Export Import Bank Of IndiaFinancial institution14960.00%
ITC HotelsHotels & resorts88.90.00%
I T D Cementation IndiaCivil construction876.80.00%
Federal BankPrivate sector bank50.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1370.51.04%
Coromandel InternationalFertilizers497.10.00%
Fortis HealthcareHospital723.30.55%
SBI Life Insurance CoLife insurance639.50.49%
Hindustan ZincZinc288.20.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-1.10.00%
Tata Steel : Call OptionsIron & steel products-1.50.00%
Tata Motors : Call OptionsPassenger cars & utility vehicles-1.30.00%
Trent : Call OptionsSpeciality retail-1.40.00%
Ultratech Cement : Call OptionsCement & cement products-0.40.00%
HCL Technologies : Call OptionsComputers - software & consulting-6.40.00%
Infosys : Call OptionsComputers - software & consulting-0.60.00%
Bharat Electronics : Call OptionsAerospace & defense-1.50.00%
Aarti IndustriesSpecialty chemicals146.60.11%
EternalE-retail/ e-commerce1026.50.78%
IDFC First BankPrivate sector bank826.20.63%
SJVNPower generation177.60.14%
ICICI Bank : Call OptionsPrivate sector bank-50.00%
Sun Pharma Laboratories : Call OptionsPharmaceuticals-6.10.00%
Bajaj Finance : Call OptionsNon banking financial company (nbfc)-1.30.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-1.80.00%
Union Bank Of IndiaPublic sector bank613.70.47%
Housing & Urban Development CorporationFinancial institution277.50.21%
PG ElectroplastConsumer electronics187.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)760.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.30.00%
Sun Pharma LaboratoriesPharmaceuticals-6.10.00%
Kaynes Technology IndiaIndustrial products457.70.35%
CoforgeComputers - software & consulting120.50.00%
Schaeffler IndiaAuto components & equipments426.30.32%
Aditya Birla CapitalLife insurance423.30.33%
Aptus Value Housing Finance IndiaHousing finance company430.10.00%
UNO MindaAuto components & equipments491.40.00%
Indian Energy ExchangeExchange and data platform96.30.00%
Ellenbarrie Industrial GasesIndustrial gases20.90.00%
Reliance Industries : Call OptionsRefineries & marketing-0.60.00%
J S W EnergyPower generation2020.00%
360 ONE WAMOther financial services226.90.17%
Glenmark PharmaceuticalsPharmaceuticals1310.31.00%
HDB Financial ServicesNon banking financial company (nbfc)350.03%
Indiqube SpacesDiversified commercial services50.20.04%
Anthem BiosciencesBiotechnology102.60.00%
Bond - T-BillOther49.80.00%
JSW CementCement & cement products92.40.07%
Sai Life SciencesPetrochemicals152.30.00%
Vikram SolarOther electrical equipment21.20.02%
TVS Motor Company - Preference Shares2/3 wheelers28.70.02%
Sri Lotus Developers And RealtyResidential, commercial projects17.30.00%
Shriram FinanceNon banking financial company (nbfc)5610.43%
RBL BankPrivate sector bank746.90.57%
Titan CompanyGems, jewellery and watches1276.70.97%
Hindustan AeronauticsAerospace & defense612.80.00%
Jain Resource RecyclingDiversified metals154.60.00%
Atlanta ElectricalsHeavy electrical equipment41.80.00%
Seshaasai TechnologiesFinancial technology (fintech)32.90.00%
Tata CapitalNon banking financial company (nbfc)104.90.00%
Canara Robeco Asset Management CompanyAsset management company110.00%
Yes BankPrivate sector bank7.10.00%
Adani Ports And Special Economic ZonePort & port services1.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution1015.90.00%
Ather Energy2/3 wheelers491.60.37%
Orkla IndiaOther food products6.70.01%
APL Apollo TubesIron & steel products531.50.41%
ICICI Prudential Asset Management CoInvestment company2170.17%
Kwality Walls (India)Dairy products15.70.01%
UPLPesticides & agrochemicals1055.90.81%
UPLPesticides & agrochemicals1055.90.81%