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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 bank5495.94.11%
ICICI BankPrivate sector bank55634.16%
Reliance IndustriesRefineries & marketing6333.74.74%
Axis BankPrivate sector bank1913.11.43%
Bharti AirtelTelecom - cellular & fixed line services4224.13.16%
InfosysComputers - software & consulting3336.92.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles21341.60%
Larsen & ToubroCivil construction38722.89%
State Bank Of IndiaPublic sector bank3363.92.51%
National Thermal Power CorporationPower generation1250.90.94%
TVS Motor Company2/3 wheelers3235.92.42%
Tata Motors - A ClassPassenger cars & utility vehicles2071.40.00%
Tata Consultancy ServicesComputers - software & consulting1785.51.33%
Bajaj FinanceNon banking financial company (nbfc)2390.91.79%
ITCDiversified fmcg1975.81.48%
Indus TowersTelecom - infrastructure692.20.52%
Indusind BankPrivate sector bank77.30.00%
CiplaPharmaceuticals140.90.00%
Brigade EnterprisesResidential, commercial projects413.50.31%
GAIL (India)Gas transmission/marketing529.40.40%
Indian Hotels CompanyHotels & resorts464.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment287.50.21%
InterGlobe AviationAirline691.20.52%
Dixon Technologies (India)Consumer electronics386.50.29%
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 fmcg1007.30.75%
Cholamandalam Financial HoldingsInvestment company1011.90.76%
MphasisComputers - software & consulting4630.35%
Nestle IndiaPackaged foods487.50.00%
Dr Reddys LaboratoriesPharmaceuticals497.40.37%
Pidilite IndustriesSpecialty chemicals10070.75%
Bharat Petroleum CorporationRefineries & marketing5340.40%
TrentSpeciality retail372.30.28%
Container Corporation Of IndiaLogistics solution provider7220.00%
Tata SteelIron & steel products872.90.65%
Multi Commodity Exchange Of IndiaExchange and data platform1359.21.02%
HCL TechnologiesComputers - software & consulting1495.51.12%
Rural Electrification CorporationFinancial institution536.20.40%
Persistent SystemsComputers - software & consulting871.20.65%
Ultratech CementCement & cement products1078.50.81%
Indian BankPublic sector bank788.80.59%
Bajaj FinservHolding company799.30.60%
United SpiritsBreweries & distilleries426.60.32%
Hindalco IndustriesAluminium1217.20.91%
NMDCIndustrial minerals795.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals1430.41.07%
Mahindra & MahindraPassenger cars & utility vehicles2131.21.59%
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 retail9050.68%
Power Finance CorporationFinancial institution787.20.59%
Muthoot FinanceNon banking financial company (nbfc)12880.96%
Ashok LeylandCommercial vehicles416.40.00%
Phoenix MillsResidential, commercial projects360.20.27%
Tech MahindraComputers - software & consulting1394.61.04%
Torrent PharmaceuticalsPharmaceuticals515.30.39%
Hero Motocorp2/3 wheelers977.90.73%
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 services459.50.00%
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 & agrochemicals251.60.19%
Sundaram FinanceNon banking financial company (nbfc)433.10.00%
VoltasHousehold appliances0.40.00%
Abbott IndiaPharmaceuticals519.90.39%
Tata ElxsiComputers - software & consulting324.70.00%
CreditAccess GrameenMicrofinance institutions362.70.00%
Britannia IndustriesPackaged foods880.40.66%
Dabur IndiaPersonal care647.20.00%
Craftsman AutomationAuto components & equipments8690.65%
Page IndustriesGarments & apparels54.10.04%
LupinPharmaceuticals1000.60.75%
Manappuram FinanceNon banking financial company (nbfc)208.20.00%
Hindustan Petroleum CorporationRefineries & marketing552.80.41%
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 metals1208.80.90%
Aster DM HealthcareHospital62.10.00%
GMR Airports InfrastructureAirport & airport services25.60.00%
Kotak Mahindra BankPrivate sector bank871.40.65%
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 & production492.50.37%
Godrej Consumer ProductsPersonal care390.70.00%
Kajaria CeramicsCeramics591.50.00%
Oberoi RealtyResidential, commercial projects418.20.00%
Max Healthcare InstituteHospital4180.31%
Life Insurance Corporation Of IndiaLife insurance216.40.16%
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 bank510.40.38%
Apollo TyresTyres & rubber products404.60.00%
Asian Paints (india)Paints1169.20.87%
Gopal SnacksPackaged foods29.60.00%
Avalon TechnologiesOther electrical equipment64.30.00%
Indraprastha GasLpg/cng/png/lng supplier615.60.00%
Polycab IndiaCables - electricals889.90.67%
Jyoti CNC AutomationIndustrial products790.90.59%
Commercial Engineers & Body Builders CoEngineering, designing, construction269.40.00%
Granules IndiaPharmaceuticals1322.50.99%
Minda CorporationAuto components & equipments9410.70%
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 care908.40.68%
Motherson Sumi SystemsAuto components & equipments549.60.41%
HDFC Life Insurance CompanyLife insurance968.30.72%
Apollo Hospitals EnterprisesHospital1038.30.78%
CG Power and Industrial SolutionsHeavy electrical equipment4900.37%
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 equipment12530.94%
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 wheelers102.70.00%
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 equipment1125.40.84%
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 retail304.50.23%
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)992.40.74%
Coromandel InternationalFertilizers497.10.00%
Fortis HealthcareHospital750.90.56%
SBI Life Insurance CoLife insurance778.80.58%
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 chemicals147.30.11%
EternalE-retail/ e-commerce1043.20.78%
IDFC First BankPrivate sector bank846.20.63%
SJVNPower generation183.10.14%
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 bank5220.39%
Housing & Urban Development CorporationFinancial institution330.30.25%
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 products528.50.40%
CoforgeComputers - software & consulting120.50.00%
Schaeffler IndiaAuto components & equipments456.50.34%
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 services4760.36%
Glenmark PharmaceuticalsPharmaceuticals1322.90.99%
HDB Financial ServicesNon banking financial company (nbfc)350.03%
Indiqube SpacesDiversified commercial services59.70.04%
Anthem BiosciencesBiotechnology102.60.00%
Bond - T-BillOther49.80.00%
JSW CementCement & cement products96.20.07%
Sai Life SciencesPetrochemicals152.30.00%
Vikram SolarOther electrical equipment24.70.02%
TVS Motor Company - Preference Shares2/3 wheelers28.60.02%
Sri Lotus Developers And RealtyResidential, commercial projects17.30.00%
Shriram FinanceNon banking financial company (nbfc)1285.20.96%
RBL BankPrivate sector bank789.50.59%
Titan CompanyGems, jewellery and watches1300.50.97%
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)104.90.08%
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 wheelers597.20.45%
Orkla IndiaOther food products7.30.01%
APL Apollo TubesIron & steel products497.30.37%
ICICI Prudential Asset Management CoInvestment company194.20.15%
Kwality Walls (India)Dairy products17.50.01%