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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 bank6945.75.47%
ICICI BankPrivate sector bank6323.54.98%
Reliance IndustriesRefineries & marketing5684.34.48%
Axis BankPrivate sector bank2158.51.70%
Bharti AirtelTelecom - cellular & fixed line services2937.72.31%
InfosysComputers - software & consulting2816.12.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles1295.21.02%
Larsen & ToubroCivil construction2719.62.14%
State Bank Of IndiaPublic sector bank2717.82.14%
National Thermal Power CorporationPower generation2336.61.84%
TVS Motor Company2/3 wheelers2027.71.60%
Tata Motors - A ClassPassenger cars & utility vehicles2071.40.00%
Tata Consultancy ServicesComputers - software & consulting19911.57%
Bajaj FinanceNon banking financial company (nbfc)27342.15%
ITCDiversified fmcg2269.41.79%
Indus TowersTelecom - infrastructure659.60.52%
Indusind BankPrivate sector bank732.30.00%
CiplaPharmaceuticals1316.41.04%
Brigade EnterprisesResidential, commercial projects766.70.60%
GAIL (India)Gas transmission/marketing761.40.60%
Indian Hotels CompanyHotels & resorts489.80.39%
Bharat Heavy ElectricalsHeavy electrical equipment649.60.51%
InterGlobe AviationAirline1101.70.00%
Dixon Technologies (India)Consumer electronics478.20.38%
Coal IndiaCoal588.60.46%
Power Grid Corporation of IndiaPower - transmission487.30.38%
ZomatoE-retail/ e-commerce169.80.14%
Eicher Motors2/3 wheelers908.40.00%
R R KabelCables - electricals727.70.00%
Hindustan UnileverDiversified fmcg886.60.70%
Cholamandalam Financial HoldingsInvestment company1120.40.88%
MphasisComputers - software & consulting835.40.00%
Nestle IndiaPackaged foods487.50.38%
Dr Reddys LaboratoriesPharmaceuticals377.60.00%
Pidilite IndustriesSpecialty chemicals6780.00%
Bharat Petroleum CorporationRefineries & marketing657.90.52%
TrentSpeciality retail765.60.60%
Container Corporation Of IndiaLogistics solution provider7220.00%
Tata SteelIron & steel products1422.11.12%
Multi Commodity Exchange Of IndiaExchange and data platform1914.61.51%
HCL TechnologiesComputers - software & consulting1313.91.03%
Rural Electrification CorporationFinancial institution627.40.49%
Persistent SystemsComputers - software & consulting877.40.69%
Ultratech CementCement & cement products1148.20.90%
Indian BankPublic sector bank603.70.48%
Bajaj FinservHolding company8200.65%
United SpiritsBreweries & distilleries584.50.46%
Hindalco IndustriesAluminium970.60.76%
NMDCIndustrial minerals795.40.63%
Sun Pharmaceutical IndustriesPharmaceuticals2263.71.78%
Mahindra & MahindraPassenger cars & utility vehicles419.70.33%
Tata Power CoIntegrated power utilities373.10.00%
Bharat ElectronicsAerospace & defense1232.60.97%
WiproComputers - software & consulting584.40.00%
JSW InfrastructureEngineering, designing, construction541.10.00%
Avenue SupermartsDiversified retail436.70.34%
Power Finance CorporationFinancial institution926.50.73%
Muthoot FinanceNon banking financial company (nbfc)690.20.54%
Ashok LeylandCommercial vehicles416.40.00%
Phoenix MillsResidential, commercial projects354.70.00%
Tech MahindraComputers - software & consulting680.70.54%
Torrent PharmaceuticalsPharmaceuticals733.50.58%
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 & consulting564.40.44%
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 IndiaPharmaceuticals552.10.43%
Tata ElxsiComputers - software & consulting324.70.00%
CreditAccess GrameenMicrofinance institutions362.70.00%
Britannia IndustriesPackaged foods1405.91.11%
Dabur IndiaPersonal care647.20.00%
Craftsman AutomationAuto components & equipments6580.52%
Page IndustriesGarments & apparels701.60.55%
LupinPharmaceuticals907.60.71%
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 utilities440.10.35%
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 bank391.10.31%
Tata MotorsPassenger cars & utility vehicles1424.81.12%
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 InstituteHospital505.60.40%
Life Insurance Corporation Of IndiaLife insurance389.90.00%
HDFC Asset Management CoAsset management company1198.30.94%
Infrastructure Development Finance CompanyHolding company375.30.00%
Bank Of BarodaPublic sector bank1017.40.00%
Punjab National BankPublic sector bank454.30.36%
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 supplier615.60.48%
Polycab IndiaCables - electricals391.20.00%
Jyoti CNC AutomationIndustrial products457.10.36%
Commercial Engineers & Body Builders CoEngineering, designing, construction269.40.00%
Granules IndiaPharmaceuticals1326.41.04%
Minda CorporationAuto components & equipments856.80.67%
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 care969.70.76%
Motherson Sumi SystemsAuto components & equipments600.40.00%
HDFC Life Insurance CompanyLife insurance960.90.76%
Apollo Hospitals EnterprisesHospital1094.50.86%
CG Power and Industrial SolutionsHeavy electrical equipment660.60.00%
Suzlon EnergyHeavy electrical equipment454.10.36%
Varun BeveragesOther beverages1021.30.80%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
Cummins IndiaCompressors, pumps & diesel engines461.30.36%
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 insurance4660.37%
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 platform170.30.00%
Exide IndustriesAuto components & equipments379.90.00%
Premier EnergiesOther electrical equipment1061.60.84%
NTPC Green EnergyPower generation165.70.13%
Sagility IndiaIt enabled services2060.16%
Mankind PharmaPharmaceuticals445.50.00%
Oil IndiaOil exploration & production364.20.00%
Au Small Finance BankOther bank0.40.00%
Bharat ForgeCastings & forgings3760.30%
Mahanagar GasLpg/cng/png/lng supplier330.40.26%
Vishal Mega MartDiversified retail311.40.25%
Nippon Life India Asset ManagementAsset management company141.10.00%
Carraro IndiaAuto components & equipments1270.10%
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 bank779.40.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)464.30.37%
Coromandel InternationalFertilizers727.20.57%
Fortis HealthcareHospital511.90.40%
SBI Life Insurance CoLife insurance445.30.35%
Hindustan ZincZinc315.10.25%
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-3.50.00%
Infosys : Call OptionsComputers - software & consulting-0.60.00%
Bharat Electronics : Call OptionsAerospace & defense-1.50.00%
Aarti IndustriesSpecialty chemicals586.60.46%
EternalE-retail/ e-commerce621.10.49%
IDFC First BankPrivate sector bank220.60.00%
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-2.80.00%
Union Bank Of IndiaPublic sector bank517.70.41%
Housing & Urban Development CorporationFinancial institution456.20.36%
PG ElectroplastConsumer electronics295.50.23%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)73.60.06%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.30.00%
Sun Pharma LaboratoriesPharmaceuticals-6.10.00%