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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 bank6545.95.14%
ICICI BankPrivate sector bank5886.64.63%
Reliance IndustriesRefineries & marketing5814.34.57%
Axis BankPrivate sector bank1822.11.43%
Bharti AirtelTelecom - cellular & fixed line services4097.43.22%
InfosysComputers - software & consulting3115.32.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles2053.21.61%
Larsen & ToubroCivil construction2566.92.02%
State Bank Of IndiaPublic sector bank2935.52.31%
National Thermal Power CorporationPower generation2213.21.74%
TVS Motor Company2/3 wheelers2300.91.81%
Tata Motors - A ClassPassenger cars & utility vehicles2071.40.00%
Tata Consultancy ServicesComputers - software & consulting13221.04%
Bajaj FinanceNon banking financial company (nbfc)2515.51.98%
ITCDiversified fmcg2142.11.68%
Indus TowersTelecom - infrastructure559.70.44%
Indusind BankPrivate sector bank732.30.00%
CiplaPharmaceuticals1374.31.08%
Brigade EnterprisesResidential, commercial projects634.40.50%
GAIL (India)Gas transmission/marketing1000.80.79%
Indian Hotels CompanyHotels & resorts464.20.36%
Bharat Heavy ElectricalsHeavy electrical equipment649.60.00%
InterGlobe AviationAirline813.80.64%
Dixon Technologies (India)Consumer electronics526.60.41%
Coal IndiaCoal534.40.42%
Power Grid Corporation of IndiaPower - transmission445.70.35%
ZomatoE-retail/ e-commerce169.80.14%
Eicher Motors2/3 wheelers908.40.00%
R R KabelCables - electricals727.70.00%
Hindustan UnileverDiversified fmcg967.10.76%
Cholamandalam Financial HoldingsInvestment company1028.80.81%
MphasisComputers - software & consulting835.40.00%
Nestle IndiaPackaged foods487.50.00%
Dr Reddys LaboratoriesPharmaceuticals195.90.15%
Pidilite IndustriesSpecialty chemicals723.40.57%
Bharat Petroleum CorporationRefineries & marketing613.70.48%
TrentSpeciality retail460.90.36%
Container Corporation Of IndiaLogistics solution provider7220.00%
Tata SteelIron & steel products1314.91.03%
Multi Commodity Exchange Of IndiaExchange and data platform13321.05%
HCL TechnologiesComputers - software & consulting1429.81.12%
Rural Electrification CorporationFinancial institution5260.41%
Persistent SystemsComputers - software & consulting794.50.62%
Ultratech CementCement & cement products12470.98%
Indian BankPublic sector bank615.30.48%
Bajaj FinservHolding company749.80.59%
United SpiritsBreweries & distilleries805.80.63%
Hindalco IndustriesAluminium1038.10.82%
NMDCIndustrial minerals795.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals20721.63%
Mahindra & MahindraPassenger cars & utility vehicles10260.81%
Tata Power CoIntegrated power utilities373.10.00%
Bharat ElectronicsAerospace & defense754.60.59%
WiproComputers - software & consulting584.40.00%
JSW InfrastructureEngineering, designing, construction541.10.00%
Avenue SupermartsDiversified retail420.10.33%
Power Finance CorporationFinancial institution8410.66%
Muthoot FinanceNon banking financial company (nbfc)791.40.62%
Ashok LeylandCommercial vehicles416.40.00%
Phoenix MillsResidential, commercial projects354.70.00%
Tech MahindraComputers - software & consulting616.60.48%
Torrent PharmaceuticalsPharmaceuticals733.50.00%
Hero Motocorp2/3 wheelers259.50.20%
PB FintechFinancial technology (fintech)397.70.31%
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 PharmaceuticalsPharmaceuticals299.40.24%
BSEExchange and data platform444.50.00%
Pi IndustriesPesticides & agrochemicals4790.00%
Sundaram FinanceNon banking financial company (nbfc)433.10.00%
VoltasHousehold appliances0.40.00%
Abbott IndiaPharmaceuticals563.80.44%
Tata ElxsiComputers - software & consulting324.70.00%
CreditAccess GrameenMicrofinance institutions362.70.00%
Britannia IndustriesPackaged foods511.70.40%
Dabur IndiaPersonal care647.20.00%
Craftsman AutomationAuto components & equipments781.20.61%
Page IndustriesGarments & apparels358.50.28%
LupinPharmaceuticals845.50.66%
Manappuram FinanceNon banking financial company (nbfc)208.20.00%
Hindustan Petroleum CorporationRefineries & marketing17.50.00%
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 metals31.30.00%
Aster DM HealthcareHospital62.10.00%
GMR Airports InfrastructureAirport & airport services25.60.00%
Kotak Mahindra BankPrivate sector bank3560.28%
Tata MotorsPassenger cars & utility vehicles924.60.73%
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 InstituteHospital499.10.39%
Life Insurance Corporation Of IndiaLife insurance389.90.00%
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 bank416.70.33%
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 supplier615.60.00%
Polycab IndiaCables - electricals391.20.00%
Jyoti CNC AutomationIndustrial products728.50.57%
Commercial Engineers & Body Builders CoEngineering, designing, construction269.40.00%
Granules IndiaPharmaceuticals1087.70.85%
Minda CorporationAuto components & equipments817.60.64%
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 care9460.74%
Motherson Sumi SystemsAuto components & equipments600.40.00%
HDFC Life Insurance CompanyLife insurance9970.78%
Apollo Hospitals EnterprisesHospital1416.71.11%
CG Power and Industrial SolutionsHeavy electrical equipment7890.62%
Suzlon EnergyHeavy electrical equipment665.40.52%
Varun BeveragesOther beverages796.30.63%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
Cummins IndiaCompressors, pumps & diesel engines461.30.00%
GE T&D IndiaHeavy electrical equipment578.60.45%
Alkem LaboratoriesPharmaceuticals2190.00%
Zydus LifesciencesPharmaceuticals514.60.40%
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 platform170.30.00%
Exide IndustriesAuto components & equipments379.90.00%
Premier EnergiesOther electrical equipment1436.51.13%
NTPC Green EnergyPower generation165.70.00%
Sagility IndiaIt enabled services225.80.18%
Mankind PharmaPharmaceuticals445.50.00%
Oil IndiaOil exploration & production364.20.00%
Au Small Finance BankOther bank7260.57%
Bharat ForgeCastings & forgings3760.00%
Mahanagar GasLpg/cng/png/lng supplier330.40.00%
Vishal Mega MartDiversified retail672.40.53%
Nippon Life India Asset ManagementAsset management company141.10.00%
Carraro IndiaAuto components & equipments114.10.09%
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 bank711.60.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)604.70.48%
Coromandel InternationalFertilizers481.90.38%
Fortis HealthcareHospital1091.30.86%
SBI Life Insurance CoLife insurance445.30.00%
Hindustan ZincZinc288.20.23%
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 chemicals4510.35%
EternalE-retail/ e-commerce7880.62%
IDFC First BankPrivate sector bank220.60.00%
SJVNPower generation513.80.40%
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 bank423.70.33%
Housing & Urban Development CorporationFinancial institution375.40.30%
PG ElectroplastConsumer electronics197.60.16%
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 products811.10.64%
CoforgeComputers - software & consulting576.60.45%
Schaeffler IndiaAuto components & equipments455.10.36%
Aditya Birla CapitalLife insurance423.30.33%
Aptus Value Housing Finance IndiaHousing finance company430.10.00%
UNO MindaAuto components & equipments491.40.39%
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 generation952.50.75%
360 ONE WAMOther financial services407.20.32%
Glenmark PharmaceuticalsPharmaceuticals307.80.24%
HDB Financial ServicesNon banking financial company (nbfc)1570.12%
Indiqube SpacesDiversified commercial services111.80.09%
Anthem BiosciencesBiotechnology102.60.00%
Bond - T-BillOther49.80.00%
JSW CementCement & cement products213.60.17%
Sai Life SciencesPetrochemicals1460.11%
Vikram SolarOther electrical equipment111.90.09%
TVS Motor Company - Preference Shares2/3 wheelers28.10.02%
Sri Lotus Developers And RealtyResidential, commercial projects23.50.02%