SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank6931.15.17%
ICICI BankPrivate sector bank5848.74.36%
Reliance IndustriesRefineries & marketing6715.25.01%
Axis BankPrivate sector bank2462.91.84%
Bharti AirtelTelecom - cellular & fixed line services4559.13.40%
InfosysComputers - software & consulting3307.22.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles2207.21.65%
Larsen & ToubroCivil construction4106.23.06%
State Bank Of IndiaPublic sector bank3581.12.67%
National Thermal Power CorporationPower generation2205.81.64%
TVS Motor Company2/3 wheelers3072.12.29%
Tata Motors - A ClassPassenger cars & utility vehicles2071.40.00%
Tata Consultancy ServicesComputers - software & consulting1344.61.00%
Bajaj FinanceNon banking financial company (nbfc)2710.92.02%
ITCDiversified fmcg2113.31.58%
Indus TowersTelecom - infrastructure662.90.49%
Indusind BankPrivate sector bank77.30.00%
CiplaPharmaceuticals140.90.00%
Brigade EnterprisesResidential, commercial projects220.50.16%
GAIL (India)Gas transmission/marketing1018.30.76%
Indian Hotels CompanyHotels & resorts464.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment290.90.22%
InterGlobe AviationAirline850.60.63%
Dixon Technologies (India)Consumer electronics619.30.46%
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 fmcg1156.60.86%
Cholamandalam Financial HoldingsInvestment company1100.60.82%
MphasisComputers - software & consulting466.40.35%
Nestle IndiaPackaged foods487.50.00%
Dr Reddys LaboratoriesPharmaceuticals195.90.00%
Pidilite IndustriesSpecialty chemicals697.20.52%
Bharat Petroleum CorporationRefineries & marketing613.70.00%
TrentSpeciality retail369.80.28%
Container Corporation Of IndiaLogistics solution provider7220.00%
Tata SteelIron & steel products1429.71.07%
Multi Commodity Exchange Of IndiaExchange and data platform1815.71.35%
HCL TechnologiesComputers - software & consulting1596.31.19%
Rural Electrification CorporationFinancial institution542.30.40%
Persistent SystemsComputers - software & consulting951.30.71%
Ultratech CementCement & cement products1144.40.85%
Indian BankPublic sector bank819.90.61%
Bajaj FinservHolding company820.50.61%
United SpiritsBreweries & distilleries805.80.00%
Hindalco IndustriesAluminium1192.10.89%
NMDCIndustrial minerals795.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals1634.31.22%
Mahindra & MahindraPassenger cars & utility vehicles2308.71.72%
Tata Power CoIntegrated power utilities373.10.00%
Bharat ElectronicsAerospace & defense841.10.63%
WiproComputers - software & consulting584.40.00%
JSW InfrastructureEngineering, designing, construction541.10.00%
Avenue SupermartsDiversified retail10240.76%
Power Finance CorporationFinancial institution803.30.60%
Muthoot FinanceNon banking financial company (nbfc)1353.81.01%
Ashok LeylandCommercial vehicles416.40.00%
Phoenix MillsResidential, commercial projects354.70.00%
Tech MahindraComputers - software & consulting801.60.60%
Torrent PharmaceuticalsPharmaceuticals733.50.00%
Hero Motocorp2/3 wheelers1046.20.78%
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 PharmaceuticalsPharmaceuticals276.30.21%
BSEExchange and data platform444.50.00%
Pi IndustriesPesticides & agrochemicals4790.00%
Sundaram FinanceNon banking financial company (nbfc)433.10.00%
VoltasHousehold appliances0.40.00%
Abbott IndiaPharmaceuticals538.70.40%
Tata ElxsiComputers - software & consulting324.70.00%
CreditAccess GrameenMicrofinance institutions362.70.00%
Britannia IndustriesPackaged foods511.70.00%
Dabur IndiaPersonal care647.20.00%
Craftsman AutomationAuto components & equipments793.80.59%
Page IndustriesGarments & apparels263.30.20%
LupinPharmaceuticals10620.79%
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 bank904.50.67%
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 & production502.20.00%
Godrej Consumer ProductsPersonal care390.70.00%
Kajaria CeramicsCeramics591.50.00%
Oberoi RealtyResidential, commercial projects418.20.00%
Max Healthcare InstituteHospital502.80.37%
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 bank514.20.38%
Apollo TyresTyres & rubber products404.60.00%
Asian Paints (india)Paints897.80.67%
Gopal SnacksPackaged foods29.60.00%
Avalon TechnologiesOther electrical equipment64.30.00%
Indraprastha GasLpg/cng/png/lng supplier615.60.00%
Polycab IndiaCables - electricals9360.70%
Jyoti CNC AutomationIndustrial products807.70.60%
Commercial Engineers & Body Builders CoEngineering, designing, construction269.40.00%
Granules IndiaPharmaceuticals1228.80.92%
Minda CorporationAuto components & equipments952.70.71%
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 care934.90.70%
Motherson Sumi SystemsAuto components & equipments600.40.00%
HDFC Life Insurance CompanyLife insurance9870.74%
Apollo Hospitals EnterprisesHospital1159.90.86%
CG Power and Industrial SolutionsHeavy electrical equipment7890.00%
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 equipment599.90.45%
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 equipment1409.91.05%
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 bank965.80.72%
Bharat ForgeCastings & forgings3760.00%
Mahanagar GasLpg/cng/png/lng supplier330.40.00%
Vishal Mega MartDiversified retail303.20.23%
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)685.60.53%
Coromandel InternationalFertilizers497.10.37%
Fortis HealthcareHospital1041.20.78%
SBI Life Insurance CoLife insurance817.80.61%
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 chemicals458.40.34%
EternalE-retail/ e-commerce12040.90%
IDFC First BankPrivate sector bank801.30.60%
SJVNPower generation427.10.32%
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 bank520.30.39%
Housing & Urban Development CorporationFinancial institution439.30.33%
PG ElectroplastConsumer electronics187.30.14%
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 products727.20.54%
CoforgeComputers - software & consulting120.50.09%
Schaeffler IndiaAuto components & equipments458.90.34%
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 services473.30.35%
Glenmark PharmaceuticalsPharmaceuticals8330.62%
HDB Financial ServicesNon banking financial company (nbfc)350.03%
Indiqube SpacesDiversified commercial services64.20.05%
Anthem BiosciencesBiotechnology102.60.00%
Bond - T-BillOther49.80.00%
JSW CementCement & cement products92.80.07%
Sai Life SciencesPetrochemicals152.30.00%
Vikram SolarOther electrical equipment35.80.03%
TVS Motor Company - Preference Shares2/3 wheelers28.50.02%
Sri Lotus Developers And RealtyResidential, commercial projects17.30.00%
Shriram FinanceNon banking financial company (nbfc)1098.70.82%
RBL BankPrivate sector bank7810.58%
Titan CompanyGems, jewellery and watches798.30.60%
Hindustan AeronauticsAerospace & defense612.80.46%
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)100.60.07%
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 wheelers568.10.42%
Orkla IndiaOther food products7.40.01%