PORTFOLIO ALLOCATION
Edelweiss Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.73%
|
|
3 Months Ago
|
4.43%
|
|
1 Year Ago
|
5.67%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 80.6 |
| Treps/Reverse Repo | 5.57 |
| Debt | 5.41 |
| Certificate of Deposits | 2.38 |
| Net Receivables/(Payables) | 2.2797 |
| Government Securities | 1.46 |
| Mutual Fund Units | 0.61 |
| Derivatives | 0.59 |
| Debentures | 0.41 |
| Commercial Paper | 0.38 |
| Others | 0.2903 |
| Preference Shares | 0.02 |