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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 bank6874.65.52%
ICICI BankPrivate sector bank6241.35.01%
Reliance IndustriesRefineries & marketing5269.54.23%
Axis BankPrivate sector bank2145.51.72%
Bharti AirtelTelecom - cellular & fixed line services2950.82.37%
InfosysComputers - software & consulting2703.32.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles812.50.65%
Larsen & ToubroCivil construction2073.41.66%
State Bank Of IndiaPublic sector bank2638.72.12%
National Thermal Power CorporationPower generation2481.21.99%
TVS Motor Company2/3 wheelers1948.41.56%
Tata Motors - A ClassPassenger cars & utility vehicles2071.40.00%
Tata Consultancy ServicesComputers - software & consulting1985.41.59%
Bajaj FinanceNon banking financial company (nbfc)2571.42.06%
ITCDiversified fmcg2311.51.86%
Indus TowersTelecom - infrastructure700.90.56%
Indusind BankPrivate sector bank732.30.00%
CiplaPharmaceuticals1392.21.12%
Brigade EnterprisesResidential, commercial projects720.60.58%
GAIL (India)Gas transmission/marketing758.50.61%
Indian Hotels CompanyHotels & resorts501.10.40%
Bharat Heavy ElectricalsHeavy electrical equipment567.10.46%
InterGlobe AviationAirline1101.70.00%
Dixon Technologies (India)Consumer electronics535.50.43%
Coal IndiaCoal570.90.46%
Power Grid Corporation of IndiaPower - transmission5170.42%
ZomatoE-retail/ e-commerce169.80.14%
Eicher Motors2/3 wheelers908.40.00%
R R KabelCables - electricals727.70.00%
Hindustan UnileverDiversified fmcg884.30.71%
Cholamandalam Financial HoldingsInvestment company1119.20.90%
MphasisComputers - software & consulting835.40.00%
Nestle IndiaPackaged foods485.90.39%
Dr Reddys LaboratoriesPharmaceuticals377.60.00%
Pidilite IndustriesSpecialty chemicals6780.00%
Bharat Petroleum CorporationRefineries & marketing640.60.51%
TrentSpeciality retail701.70.56%
Container Corporation Of IndiaLogistics solution provider7220.00%
Tata SteelIron & steel products1237.10.99%
Multi Commodity Exchange Of IndiaExchange and data platform1777.11.43%
HCL TechnologiesComputers - software & consulting1258.41.01%
Rural Electrification CorporationFinancial institution655.10.53%
Persistent SystemsComputers - software & consulting828.10.66%
Ultratech CementCement & cement products1192.30.96%
Indian BankPublic sector bank376.60.30%
Bajaj FinservHolding company793.30.64%
United SpiritsBreweries & distilleries601.40.48%
Hindalco IndustriesAluminium9570.77%
NMDCIndustrial minerals724.10.58%
Sun Pharmaceutical IndustriesPharmaceuticals2472.51.99%
Mahindra & MahindraPassenger cars & utility vehicles412.90.33%
Tata Power CoIntegrated power utilities373.10.00%
Bharat ElectronicsAerospace & defense1006.70.81%
WiproComputers - software & consulting584.40.00%
JSW InfrastructureEngineering, designing, construction541.10.00%
Avenue SupermartsDiversified retail26.10.02%
Power Finance CorporationFinancial institution929.80.75%
Muthoot FinanceNon banking financial company (nbfc)6760.54%
Ashok LeylandCommercial vehicles416.40.00%
Phoenix MillsResidential, commercial projects354.70.00%
Tech MahindraComputers - software & consulting650.10.52%
Torrent PharmaceuticalsPharmaceuticals767.50.62%
Hero Motocorp2/3 wheelers832.80.00%
PB FintechFinancial technology (fintech)5.30.00%
Aurobindo PharmaPharmaceuticals383.30.00%
Prestige Estates ProjectsResidential, commercial projects368.50.00%
KPIT TechnologiesComputers - software & consulting528.90.42%
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 platform170.30.14%
GlaxoSmithKline PharmaceuticalsPharmaceuticals86.50.00%
BSEExchange and data platform444.50.00%
Pi IndustriesPesticides & agrochemicals4790.00%
Sundaram FinanceNon banking financial company (nbfc)433.10.00%
VoltasHousehold appliances0.40.00%
Abbott IndiaPharmaceuticals543.60.44%
Tata ElxsiComputers - software & consulting324.70.00%
CreditAccess GrameenMicrofinance institutions362.70.00%
Britannia IndustriesPackaged foods1387.61.11%
Dabur IndiaPersonal care647.20.00%
Craftsman AutomationAuto components & equipments540.70.43%
Page IndustriesGarments & apparels1.10.00%
LupinPharmaceuticals971.50.78%
Manappuram FinanceNon banking financial company (nbfc)208.20.17%
Hindustan Petroleum CorporationRefineries & marketing17.50.00%
Adani EnterprisesTrading - minerals127.40.00%
Steel Authority Of IndiaIron & steel products250.80.00%
Torrent PowerIntegrated power utilities4930.40%
The Ramco CementsCement & cement products2220.00%
Sharda Motor IndustriesAuto ancillaries124.60.00%
Shree CementCement & cement products20.60.00%
VedantaDiversified metals31.30.00%
Aster DM HealthcareHospital62.10.00%
GMR Airports InfrastructureAirport & airport services25.60.00%
Kotak Mahindra BankPrivate sector bank416.30.33%
Tata MotorsPassenger cars & utility vehicles1275.71.02%
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 & production502.20.00%
Godrej Consumer ProductsPersonal care390.70.00%
Kajaria CeramicsCeramics591.50.00%
Oberoi RealtyResidential, commercial projects418.20.00%
Max Healthcare InstituteHospital493.40.40%
Life Insurance Corporation Of IndiaLife insurance389.90.00%
HDFC Asset Management CoAsset management company1095.90.88%
Infrastructure Development Finance CompanyHolding company375.30.00%
Bank Of BarodaPublic sector bank1017.40.00%
Punjab National BankPublic sector bank430.20.35%
Apollo TyresTyres & rubber products404.60.00%
Asian Paints (india)Paints113.20.00%
Gopal SnacksPackaged foods29.60.00%
Avalon TechnologiesOther electrical equipment64.30.00%
Indraprastha GasLpg/cng/png/lng supplier91.70.07%
Polycab IndiaCables - electricals391.20.00%
Jyoti CNC AutomationIndustrial products379.90.30%
Commercial Engineers & Body Builders CoEngineering, designing, construction269.40.00%
Granules IndiaPharmaceuticals1139.50.91%
Minda CorporationAuto components & equipments797.30.64%
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 care961.60.77%
Motherson Sumi SystemsAuto components & equipments600.40.00%
HDFC Life Insurance CompanyLife insurance919.90.74%
Apollo Hospitals EnterprisesHospital1109.80.89%
CG Power and Industrial SolutionsHeavy electrical equipment660.60.00%
Suzlon EnergyHeavy electrical equipment358.30.29%
Varun BeveragesOther beverages1120.90.90%
FSN E-Commerce VenturesE-retail/ e-commerce8.50.01%
Cummins IndiaCompressors, pumps & diesel engines408.70.33%
GE T&D IndiaHeavy electrical equipment3680.00%
Alkem LaboratoriesPharmaceuticals2190.00%
Zydus LifesciencesPharmaceuticals368.20.00%
ICICI Prudential Life Insurance CoLife insurance357.50.00%
ICICI Lombard General Insurance CoGeneral insurance466.30.37%
BioconPharmaceuticals257.60.00%
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 institution247.40.00%
Nifty 50Exchange and data platform58.50.00%
Exide IndustriesAuto components & equipments379.90.00%
Premier EnergiesOther electrical equipment9820.79%
NTPC Green EnergyPower generation155.50.12%
Sagility IndiaIt enabled services213.90.17%
Mankind PharmaPharmaceuticals445.50.00%
Oil IndiaOil exploration & production364.20.00%
Au Small Finance BankOther bank0.40.00%
Bharat ForgeCastings & forgings620.05%
Mahanagar GasLpg/cng/png/lng supplier336.50.27%
Vishal Mega MartDiversified retail295.90.24%
Nippon Life India Asset ManagementAsset management company141.10.00%
Carraro IndiaAuto components & equipments1040.08%
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 bank758.70.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)432.70.35%
Coromandel InternationalFertilizers703.30.56%
Fortis HealthcareHospital496.80.40%
SBI Life Insurance CoLife insurance433.90.35%
Hindustan ZincZinc3020.24%
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-3.30.00%
Infosys : Call OptionsComputers - software & consulting-0.60.00%
Bharat Electronics : Call OptionsAerospace & defense-1.50.00%
Aarti IndustriesSpecialty chemicals631.90.51%
EternalE-retail/ e-commerce3330.27%
IDFC First BankPrivate sector bank220.60.18%
SJVNPower generation1440.12%
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-4.80.00%