Edelweiss Balanced Advantage Fund
Holdings
134
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
83%
Asset allocation
Portfolio
37Sectors
1Large positions
14.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap17%
Small cap5%
Asset allocation
Equity83%
Debt8%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE
5.6%ICICI Bank Ltd.EQUITY
4.9%Reliance Industries Ltd.EQUITY
3.7%HDFC Bank Ltd.EQUITY
3.1%Larsen & Toubro Ltd.EQUITY
3.1%TVS Motor Company Ltd.EQUITY
2.8%Infosys Ltd.EQUITY
2.4%State Bank of IndiaEQUITY
2.4%Net Receivables/(Payables)DERIVATIVE
2.3%Bharti Airtel Ltd.EQUITY
1.9%Bajaj Finance Ltd.EQUITY
1.6%Mahindra & Mahindra Ltd.EQUITY
1.5%Tech Mahindra Ltd.EQUITY
1.4%1.4%
Axis Bank Ltd.EQUITY
1.4%Vedanta Ltd.EQUITY
1.4%Maruti Suzuki India Ltd.EQUITY
1.4%Titan Company Ltd.EQUITY
1.3%Eternal Ltd.EQUITY
1.3%1.3%
1.2%
1.2%
HCL Technologies Ltd.EQUITY
1.1%Hindalco Industries Ltd.EQUITY
1.0%ITC Ltd.EQUITY
1.0%Premier Energies Ltd.EQUITY
0.95%0.94%
Indus Towers Ltd.EQUITY
0.94%Lupin Ltd.EQUITY
0.86%0.84%
0.84%
0.83%
Ultratech Cement Ltd.EQUITY
0.82%Marico Ltd.EQUITY
0.79%Persistent Systems Ltd.EQUITY
0.79%0.79%
Kotak Mahindra Bank Ltd.EQUITY
0.78%Ather Energy Ltd.EQUITY
0.75%0.73%
0.73%
0.73%
NTPC Ltd.EQUITY
0.71%RBL Bank Ltd.EQUITY
0.71%Hindustan Unilever Ltd.EQUITY
0.70%Tata Steel Ltd.EQUITY
0.69%0.68%
Schaeffler India Ltd.EQUITY
0.67%0.65%
0.65%
0.64%
0.64%
InterGlobe Aviation Ltd.EQUITY
0.63%0.63%
Indian BankEQUITY
0.59%PUT NIFTY 25-Aug-2026DERIVATIVE
0.59%0.57%
Manappuram Finance Ltd.EQUITY
0.57%0.56%
Info Edge (India) Ltd.EQUITY
0.56%Minda Corporation Ltd.EQUITY
0.54%0.52%
0.52%
Nestle India Ltd.EQUITY
0.51%Shriram Finance Ltd.EQUITY
0.51%VARUN BEVERAGES LIMITEDEQUITY
0.50%0.49%
0.49%
Bajaj Finserv Ltd.EQUITY
0.48%0.48%
0.47%
Vishal Mega Mart LtdEQUITY
0.47%United Spirits Ltd.EQUITY
0.46%0.45%
Grasim Industries Ltd.EQUITY
0.44%Vodafone Idea Ltd.EQUITY
0.44%REC Ltd.EQUITY
0.42%0.41%
0.40%
Bharat Electronics Ltd.EQUITY
0.39%EDELWEISS LOW DURATION FUNDMUTUAL_FUND
0.39%0.38%
Alkem Laboratories Ltd.EQUITY
0.38%0.38%
0.37%
0.37%
Abbott India Ltd.EQUITY
0.37%Avenue Supermarts Ltd.EQUITY
0.37%0.37%
Coforge Ltd.EQUITY
0.36%Polycab India Ltd.EQUITY
0.35%GAIL (India) Ltd.EQUITY
0.34%Tata Motors Ltd.EQUITY
0.34%Ashok Leyland Ltd.EQUITY
0.33%UPL Ltd.EQUITY
0.31%Muthoot Finance Ltd.EQUITY
0.30%Trent Ltd.EQUITY
0.30%Accrued InterestDERIVATIVE
0.29%Bharat Forge Ltd.EQUITY
0.28%0.28%
Brigade Enterprises Ltd.EQUITY
0.27%JSW Steel Ltd.EQUITY
0.26%UNO Minda Ltd.EQUITY
0.25%Aurobindo Pharma Ltd.EQUITY
0.23%APL Apollo Tubes Ltd.EQUITY
0.21%0.19%
0.19%
Union Bank of IndiaEQUITY
0.16%0.15%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GRMUTUAL_FUND
0.14%0.14%
0.13%
0.11%
SJVN Ltd.EQUITY
0.11%0.10%
0.09%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FDMUTUAL_FUND
0.08%0.07%
0.04%
0.04%
The Phoenix Mills Ltd.EQUITY
0.04%0.02%
0.02%
0.01%
BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.0%EDELWEISS MONEY MARKET FUND - DIRECT PLMUTUAL_FUND
0.0%0.0%
AI Smart summary
Portfolio read
- 83% equity, 8% debt.
- 134 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 14.1% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.1%
7.1%
6.4%
5.7%
4.6%
4.0%
4.0%
3.7%
3.5%
3.3%
3.1%
2.4%
1.8%
1.7%
Other 23 sectors17.1%
1.4%
1.4%
1.3%
1.3%
1.3%
1.0%
1.0%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%