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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/04/2025) 48.7800
    Percentage Returns
    1 Month Ago 0.59%
    3 Months Ago 1.94%
    1 Year Ago 4.77%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 695.965.69
    ICICI Bank Ltd.Finance - Banks - Private Sector 628.635.14
    Reliance Industries Ltd.Refineries 476.313.89
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 295.722.42
    Bharti Airtel Ltd.Telecom Services 294.902.41
    Infosys Ltd.IT Consulting & Software 283.042.31
    State Bank of IndiaFinance - Banks - Public Sector 258.132.11
    NTPC Ltd.Power - Generation/Distribution 250.252.04
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 234.081.91
    ITC Ltd.Cigarettes & Tobacco Products 222.431.82
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 216.731.77
    Tata Consultancy Services Ltd.IT Consulting & Software 207.301.69
    Axis Bank Ltd.Finance - Banks - Private Sector 199.521.63
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 176.451.44
    Multi Commodity Exchange Of India Ltd.Exchange Platform 154.041.26
    Tata Steel Ltd.Iron & Steel 136.221.11
    Tata Motors Ltd.Auto - LCVs/HCVs 133.551.09
    Cipla Ltd.Pharmaceuticals 129.531.06
    HCL Technologies Ltd.IT Consulting & Software 127.841.04
    Britannia Industries Ltd.Food Processing & Packaging 125.951.03
    Granules India Ltd.Pharmaceuticals 121.590.99
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 121.140.99
    Ultratech Cement Ltd.Cement 117.880.96
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 115.800.95
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 112.180.92
    Cholamandalam Financial Holdings Ltd.Finance & Investments 105.150.86
    Hindalco Industries Ltd.Aluminium 104.560.85
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 100.560.82
    Bharat Electronics Ltd.Aerospace & Defense 96.570.79
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 94.540.77
    Marico Ltd.Edible Oils & Solvent Extraction 94.020.77
    Lupin Ltd.Pharmaceuticals 94.010.77
    Premier Energies Ltd.Electric Equipment - General 93.800.77
    Hindustan Unilever Ltd.Personal Care 90.910.74
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 90.410.74
    Minda Corporation Ltd.Auto Ancl - Others 88.390.72
    ITD Cementation India Ltd.Construction, Contracting & Engineering 87.680.72
    Bajaj Finserv Ltd.Holding Company 86.970.71
    Persistent Systems Ltd.IT Consulting & Software 85.810.70
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 79.500.65
    NMDC Ltd.Mining/Minerals 76.990.63
    The Federal Bank Ltd.Finance - Banks - Private Sector 76.730.63
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 74.240.61
    GAIL (India) Ltd.Gas Transmission/Marketing 73.420.60
    Trent Ltd.Retail - Apparel/Accessories 72.240.59
    Brigade Enterprises Ltd.Realty 68.420.56
    REC Ltd.Finance - Term Lending Institutions 66.930.55
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 65.730.54
    Coromandel International Ltd.Fertilisers 63.160.52
    Tech Mahindra Ltd.IT Consulting & Software 61.340.50
    Coal India Ltd.Mining/Minerals 59.000.48
    Bharat Petroleum Corporation Ltd.Refineries 57.540.47
    United Spirits Ltd.Beverages & Distilleries 57.440.47
    Craftsman Automation Ltd.Engineering - General 57.260.47
    Abbott India Ltd.Pharmaceuticals 55.690.46
    KPIT Technologies Ltd.IT Consulting & Software 55.160.45
    Indian BankFinance - Banks - Public Sector 54.530.45
    Bharat Heavy Electricals Ltd.Engineering - Heavy 54.110.44
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 52.050.43
    Indus Towers Ltd.Telecom Equipment 52.020.43
    Max Healthcare Institute Ltd.Hospitals & Medical Services 51.190.42
    Fortis Healthcare Ltd.Hospitals & Medical Services 50.610.41
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 50.100.41
    Nestle India Ltd.Food Processing & Packaging 48.810.40
    Torrent Power Ltd.Power - Generation/Distribution 47.620.39
    Avenue Supermarts Ltd.Retail - Departmental Stores 47.500.39
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 47.490.39
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 45.940.38
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 43.630.36
    Punjab National BankFinance - Banks - Public Sector 43.500.36
    Cummins India Ltd.Engines 43.070.35
    Dixon Technologies (India) Ltd.Consumer Electronics 42.900.35
    SBI Life Insurance Company Ltd.Finance - Life Insurance 40.550.33
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 37.580.31
    Jyoti CNC Automation Ltd.Engineering - Heavy 37.350.31
    Suzlon Energy Ltd.Engineering - Heavy 36.000.29
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 34.670.28
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 31.770.26
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 28.600.23
    Vishal Mega Mart LtdRetail - Departmental Stores 26.040.21
    Sagility India Ltd.IT Enabled Services 22.360.18
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 17.350.14
    Zomato Ltd.E-Commerce/E-Retail 16.980.14
    NTPC Green Energy Ltd.Power - Generation/Distribution 15.560.13
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.450.08
    Carraro India Ltd.Auto Ancl - Gears & Drive 8.590.07
    Bharat Forge Ltd.Forgings 6.200.05
    Hindustan Petroleum Corporation Ltd.Refineries 1.750.01
    Page Industries Ltd.Textiles - Readymade Apparels 0.960.01
    Equity
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.030.00
    7.51% RECL NCD SR221 RED 31-07-2026 175.441.43
    7.65% HDB FIN SERV NCD 10-09-27 159.281.30
    7.40% NABARD NCD RED 30-01-2026 149.891.22
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 100.950.82
    7.59% POWER FIN NCD SR 221B R 17-01-2028 100.820.82
    7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 100.260.82
    7.70% PFC SR BS227A NCD RED 15-09-2026 75.450.62
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.360.21
    8.1701% ABHFL SR D1 NCD 25-08-27 25.160.21
    7.40% IND GR TRU SR K 26-12-25 C 270925 24.950.20
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.090.08
    7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 102.200.83
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 34.970.29
    CALL HCLTECH 24-Apr-2025 1720 0.000.00
    CALL INFY 24-Apr-2025 1700 -0.060.00
    CALL TATAMOTORS 24-Apr-2025 750 -0.120.00
    CALL TRENT 24-Apr-2025 5800 -0.140.00
    CALL TATASTEEL 24-Apr-2025 165 -0.150.00
    CALL BEL 24-Apr-2025 325 -0.150.00
    CALL TCS 24-Apr-2025 3850 -0.180.00
    Derivatives
    CALL ULTRACEMCO 24-Apr-2025 12000 -0.180.00
    7.10% GOVT OF INDIA RED 18-04-2029 143.141.17
    6.54% GOVT OF INDIA RED 17-01-2032 75.000.61
    Government Securities
    5.74% GOVT OF INDIA RED 15-11-2026 4.950.04
    EDELWEISS MONEY MARKET FUND - DIRECT PL 50.730.41
    Mutual Fund Units
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 20.490.17
    Net Receivables/(Payables)
    Net Receivables/(Payables) -5.94-0.09
    Others
    Accrued Interest 35.380.29
    91 DAYS TBILL RED 30-05-2025Others - Not Mentioned 197.971.62
    91 DAYS TBILL RED 12-06-2025Others - Not Mentioned 197.501.61
    182 DAYS TBILL RED 05-06-2025Others - Not Mentioned 123.591.01
    91 DAYS TBILL RED 19-06-2025Others - Not Mentioned 123.321.01
    91 DAYS TBILL RED 05-06-2025Others - Not Mentioned 98.870.81
    364 DAYS TBILL RED 23-05-2025Others - Not Mentioned 74.330.61
    182 DAYS TBILL RED 23-05-2025Others - Not Mentioned 59.460.49
    Treasury Bill
    364 DAYS TBILL RED 19-06-2025Others - Not Mentioned 19.730.16
    Clearing Corporation of India Ltd. 512.404.19
    Clearing Corporation of India Ltd. 8.780.07
    Total12239.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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