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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 bank6791.55.13%
ICICI BankPrivate sector bank5665.54.28%
Reliance IndustriesRefineries & marketing6367.84.81%
Axis BankPrivate sector bank2372.71.79%
Bharti AirtelTelecom - cellular & fixed line services4456.93.37%
InfosysComputers - software & consulting3142.22.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles2246.91.70%
Larsen & ToubroCivil construction4067.23.07%
State Bank Of IndiaPublic sector bank3427.52.59%
National Thermal Power CorporationPower generation2276.81.72%
TVS Motor Company2/3 wheelers3052.22.31%
Tata Motors - A ClassPassenger cars & utility vehicles2071.40.00%
Tata Consultancy ServicesComputers - software & consulting1310.60.99%
Bajaj FinanceNon banking financial company (nbfc)2724.82.06%
ITCDiversified fmcg2233.11.69%
Indus TowersTelecom - infrastructure714.80.54%
Indusind BankPrivate sector bank77.30.06%
CiplaPharmaceuticals140.90.00%
Brigade EnterprisesResidential, commercial projects255.60.19%
GAIL (India)Gas transmission/marketing1056.90.80%
Indian Hotels CompanyHotels & resorts464.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment649.60.00%
InterGlobe AviationAirline810.70.61%
Dixon Technologies (India)Consumer electronics657.20.50%
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 fmcg1156.10.87%
Cholamandalam Financial HoldingsInvestment company1140.20.86%
MphasisComputers - software & consulting458.60.35%
Nestle IndiaPackaged foods487.50.00%
Dr Reddys LaboratoriesPharmaceuticals195.90.00%
Pidilite IndustriesSpecialty chemicals685.20.52%
Bharat Petroleum CorporationRefineries & marketing613.70.00%
TrentSpeciality retail408.40.31%
Container Corporation Of IndiaLogistics solution provider7220.00%
Tata SteelIron & steel products1556.31.18%
Multi Commodity Exchange Of IndiaExchange and data platform1666.11.26%
HCL TechnologiesComputers - software & consulting15151.14%
Rural Electrification CorporationFinancial institution563.30.43%
Persistent SystemsComputers - software & consulting8860.67%
Ultratech CementCement & cement products1178.60.89%
Indian BankPublic sector bank8090.61%
Bajaj FinservHolding company818.30.62%
United SpiritsBreweries & distilleries805.80.00%
Hindalco IndustriesAluminium1250.30.94%
NMDCIndustrial minerals795.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals1508.51.14%
Mahindra & MahindraPassenger cars & utility vehicles2142.71.62%
Tata Power CoIntegrated power utilities373.10.00%
Bharat ElectronicsAerospace & defense870.50.66%
WiproComputers - software & consulting584.40.00%
JSW InfrastructureEngineering, designing, construction541.10.00%
Avenue SupermartsDiversified retail461.70.35%
Power Finance CorporationFinancial institution893.10.67%
Muthoot FinanceNon banking financial company (nbfc)1149.30.87%
Ashok LeylandCommercial vehicles416.40.00%
Phoenix MillsResidential, commercial projects354.70.00%
Tech MahindraComputers - software & consulting752.60.57%
Torrent PharmaceuticalsPharmaceuticals733.50.00%
Hero Motocorp2/3 wheelers939.40.71%
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 PharmaceuticalsPharmaceuticals281.50.21%
BSEExchange and data platform444.50.00%
Pi IndustriesPesticides & agrochemicals4790.00%
Sundaram FinanceNon banking financial company (nbfc)433.10.00%
VoltasHousehold appliances0.40.00%
Abbott IndiaPharmaceuticals519.30.39%
Tata ElxsiComputers - software & consulting324.70.00%
CreditAccess GrameenMicrofinance institutions362.70.00%
Britannia IndustriesPackaged foods511.70.00%
Dabur IndiaPersonal care647.20.00%
Craftsman AutomationAuto components & equipments754.90.57%
Page IndustriesGarments & apparels2830.21%
LupinPharmaceuticals1001.40.76%
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 bank8950.68%
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 InstituteHospital496.30.37%
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 bank507.60.38%
Apollo TyresTyres & rubber products404.60.00%
Asian Paints (india)Paints784.20.59%
Gopal SnacksPackaged foods29.60.00%
Avalon TechnologiesOther electrical equipment64.30.00%
Indraprastha GasLpg/cng/png/lng supplier615.60.00%
Polycab IndiaCables - electricals965.30.73%
Jyoti CNC AutomationIndustrial products690.70.52%
Commercial Engineers & Body Builders CoEngineering, designing, construction269.40.00%
Granules IndiaPharmaceuticals1249.80.94%
Minda CorporationAuto components & equipments923.90.70%
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 care938.30.71%
Motherson Sumi SystemsAuto components & equipments600.40.00%
HDFC Life Insurance CompanyLife insurance945.10.71%
Apollo Hospitals EnterprisesHospital1214.50.92%
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 equipment632.40.48%
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 equipment1579.71.19%
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 bank889.30.67%
Bharat ForgeCastings & forgings3760.00%
Mahanagar GasLpg/cng/png/lng supplier330.40.00%
Vishal Mega MartDiversified retail651.10.49%
Nippon Life India Asset ManagementAsset management company141.10.00%
Carraro IndiaAuto components & equipments145.40.11%
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 bank50.90.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)685.60.53%
Coromandel InternationalFertilizers443.40.33%
Fortis HealthcareHospital1158.90.88%
SBI Life Insurance CoLife insurance813.50.61%
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 chemicals455.60.34%
EternalE-retail/ e-commerce1274.90.96%
IDFC First BankPrivate sector bank817.70.62%
SJVNPower generation482.90.36%
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 bank504.70.38%
Housing & Urban Development CorporationFinancial institution435.10.33%
PG ElectroplastConsumer electronics211.60.16%
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 products888.10.67%
CoforgeComputers - software & consulting445.60.34%
Schaeffler IndiaAuto components & equipments473.30.36%
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 generation2020.15%
360 ONE WAMOther financial services432.30.33%
Glenmark PharmaceuticalsPharmaceuticals809.40.61%
HDB Financial ServicesNon banking financial company (nbfc)350.03%
Indiqube SpacesDiversified commercial services108.90.08%
Anthem BiosciencesBiotechnology102.60.00%
Bond - T-BillOther49.80.00%
JSW CementCement & cement products196.40.15%
Sai Life SciencesPetrochemicals152.30.00%
Vikram SolarOther electrical equipment97.90.07%
TVS Motor Company - Preference Shares2/3 wheelers28.40.02%
Sri Lotus Developers And RealtyResidential, commercial projects17.30.00%
Shriram FinanceNon banking financial company (nbfc)966.10.73%
RBL BankPrivate sector bank815.90.62%
Titan CompanyGems, jewellery and watches789.60.60%
Hindustan AeronauticsAerospace & defense631.30.48%
Jain Resource RecyclingDiversified metals154.60.00%
Atlanta ElectricalsHeavy electrical equipment41.80.00%
Seshaasai TechnologiesFinancial technology (fintech)32.90.02%
Tata CapitalNon banking financial company (nbfc)200.80.15%
Canara Robeco Asset Management CompanyAsset management company110.01%
Yes BankPrivate sector bank7.10.01%
Adani Ports And Special Economic ZonePort & port services1.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution1015.90.00%