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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 bank6941.45.43%
ICICI BankPrivate sector bank6238.74.88%
Reliance IndustriesRefineries & marketing5955.64.66%
Axis BankPrivate sector bank1862.61.46%
Bharti AirtelTelecom - cellular & fixed line services3386.72.65%
InfosysComputers - software & consulting3198.82.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles1750.21.37%
Larsen & ToubroCivil construction2592.22.03%
State Bank Of IndiaPublic sector bank2913.72.28%
National Thermal Power CorporationPower generation2258.51.77%
TVS Motor Company2/3 wheelers1967.51.54%
Tata Motors - A ClassPassenger cars & utility vehicles2071.40.00%
Tata Consultancy ServicesComputers - software & consulting1301.51.02%
Bajaj FinanceNon banking financial company (nbfc)2525.11.97%
ITCDiversified fmcg2153.61.68%
Indus TowersTelecom - infrastructure6000.47%
Indusind BankPrivate sector bank732.30.00%
CiplaPharmaceuticals1344.21.05%
Brigade EnterprisesResidential, commercial projects704.10.55%
GAIL (India)Gas transmission/marketing1027.50.80%
Indian Hotels CompanyHotels & resorts453.40.35%
Bharat Heavy ElectricalsHeavy electrical equipment649.60.00%
InterGlobe AviationAirline851.90.67%
Dixon Technologies (India)Consumer electronics531.40.42%
Coal IndiaCoal536.60.42%
Power Grid Corporation of IndiaPower - transmission471.20.37%
ZomatoE-retail/ e-commerce169.80.14%
Eicher Motors2/3 wheelers908.40.00%
R R KabelCables - electricals727.70.00%
Hindustan UnileverDiversified fmcg916.70.72%
Cholamandalam Financial HoldingsInvestment company1125.40.88%
MphasisComputers - software & consulting835.40.00%
Nestle IndiaPackaged foods487.50.00%
Dr Reddys LaboratoriesPharmaceuticals794.60.62%
Pidilite IndustriesSpecialty chemicals680.60.53%
Bharat Petroleum CorporationRefineries & marketing655.70.51%
TrentSpeciality retail436.60.34%
Container Corporation Of IndiaLogistics solution provider7220.00%
Tata SteelIron & steel products1344.41.05%
Multi Commodity Exchange Of IndiaExchange and data platform1386.61.08%
HCL TechnologiesComputers - software & consulting1442.61.13%
Rural Electrification CorporationFinancial institution593.90.46%
Persistent SystemsComputers - software & consulting772.70.60%
Ultratech CementCement & cement products1208.40.94%
Indian BankPublic sector bank585.70.46%
Bajaj FinservHolding company763.30.60%
United SpiritsBreweries & distilleries823.80.64%
Hindalco IndustriesAluminium1007.30.79%
NMDCIndustrial minerals795.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals2217.81.73%
Mahindra & MahindraPassenger cars & utility vehicles1027.20.80%
Tata Power CoIntegrated power utilities373.10.00%
Bharat ElectronicsAerospace & defense782.60.61%
WiproComputers - software & consulting584.40.00%
JSW InfrastructureEngineering, designing, construction541.10.00%
Avenue SupermartsDiversified retail773.20.60%
Power Finance CorporationFinancial institution9080.71%
Muthoot FinanceNon banking financial company (nbfc)783.70.61%
Ashok LeylandCommercial vehicles416.40.00%
Phoenix MillsResidential, commercial projects354.70.00%
Tech MahindraComputers - software & consulting609.30.48%
Torrent PharmaceuticalsPharmaceuticals733.50.00%
Hero Motocorp2/3 wheelers217.30.17%
PB FintechFinancial technology (fintech)406.90.32%
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 PharmaceuticalsPharmaceuticals3400.27%
BSEExchange and data platform444.50.00%
Pi IndustriesPesticides & agrochemicals4790.00%
Sundaram FinanceNon banking financial company (nbfc)433.10.00%
VoltasHousehold appliances0.40.00%
Abbott IndiaPharmaceuticals616.20.48%
Tata ElxsiComputers - software & consulting324.70.00%
CreditAccess GrameenMicrofinance institutions362.70.00%
Britannia IndustriesPackaged foods507.10.40%
Dabur IndiaPersonal care647.20.00%
Craftsman AutomationAuto components & equipments7630.60%
Page IndustriesGarments & apparels6100.00%
LupinPharmaceuticals860.80.67%
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 bank359.30.28%
Tata MotorsPassenger cars & utility vehicles920.40.72%
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 InstituteHospital538.80.42%
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 bank435.20.34%
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 products815.50.64%
Commercial Engineers & Body Builders CoEngineering, designing, construction269.40.00%
Granules IndiaPharmaceuticals1049.40.82%
Minda CorporationAuto components & equipments818.40.64%
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 care9250.72%
Motherson Sumi SystemsAuto components & equipments600.40.00%
HDFC Life Insurance CompanyLife insurance1223.60.96%
Apollo Hospitals EnterprisesHospital1395.91.09%
CG Power and Industrial SolutionsHeavy electrical equipment751.90.59%
Suzlon EnergyHeavy electrical equipment726.40.57%
Varun BeveragesOther beverages1121.40.88%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
Cummins IndiaCompressors, pumps & diesel engines461.30.00%
GE T&D IndiaHeavy electrical equipment567.70.44%
Alkem LaboratoriesPharmaceuticals2190.00%
Zydus LifesciencesPharmaceuticals508.70.40%
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 equipment1491.41.17%
NTPC Green EnergyPower generation165.70.00%
Sagility IndiaIt enabled services239.90.19%
Mankind PharmaPharmaceuticals445.50.00%
Oil IndiaOil exploration & production364.20.00%
Au Small Finance BankOther bank749.70.59%
Bharat ForgeCastings & forgings3760.00%
Mahanagar GasLpg/cng/png/lng supplier330.40.00%
Vishal Mega MartDiversified retail627.90.49%
Nippon Life India Asset ManagementAsset management company141.10.00%
Carraro IndiaAuto components & equipments133.60.10%
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 bank751.40.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)614.30.48%
Coromandel InternationalFertilizers561.70.44%
Fortis HealthcareHospital1026.60.80%
SBI Life Insurance CoLife insurance445.30.00%
Hindustan ZincZinc291.50.23%
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 chemicals503.70.39%
EternalE-retail/ e-commerce772.50.60%
IDFC First BankPrivate sector bank220.60.00%
SJVNPower generation780.06%
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 bank2870.22%
Housing & Urban Development CorporationFinancial institution389.70.30%
PG ElectroplastConsumer electronics300.80.24%
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 products817.60.64%
CoforgeComputers - software & consulting759.40.59%
Schaeffler IndiaAuto components & equipments485.10.38%
Aditya Birla CapitalLife insurance423.30.33%
Aptus Value Housing Finance IndiaHousing finance company430.10.00%
UNO MindaAuto components & equipments400.10.31%
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 generation1004.40.79%
360 ONE WAMOther financial services421.10.33%
Glenmark PharmaceuticalsPharmaceuticals341.50.27%
HDB Financial ServicesNon banking financial company (nbfc)153.10.12%
Indiqube SpacesDiversified commercial services111.60.09%
Anthem BiosciencesBiotechnology102.60.08%
Bond - T-BillOther49.80.00%