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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Balanced Advantage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/11/2025)	52.6200

Percentage Returns
1 Month Ago	0.88%
3 Months Ago	3.77%
1 Year Ago	7.98%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	679.15	5.13
Reliance Industries Ltd.	Refineries	636.78	4.81
ICICI Bank Ltd.	Finance - Banks - Private Sector	566.55	4.28
Bharti Airtel Ltd.	Telecom Services	445.69	3.37
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	406.72	3.07
State Bank of India	Finance - Banks - Public Sector	342.75	2.59
Infosys Ltd.	IT Consulting & Software	314.22	2.37
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	305.22	2.31
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	272.48	2.06
Axis Bank Ltd.	Finance - Banks - Private Sector	237.26	1.79
NTPC Ltd.	Power - Generation/Distribution	227.67	1.72
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	224.69	1.70
ITC Ltd.	Cigarettes & Tobacco Products	223.31	1.69
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	214.27	1.62
Multi Commodity Exchange Of India Ltd.	Exchange Platform	166.61	1.26
Premier Energies Ltd.	Electric Equipment - General	157.97	1.19
Tata Steel Ltd.	Iron & Steel	155.63	1.18
HCL Technologies Ltd.	IT Consulting & Software	151.50	1.14
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	150.85	1.14
Tata Consultancy Services Ltd.	IT Consulting & Software	131.06	0.99
Eternal Ltd.	E-Commerce/E-Retail	127.48	0.96
Hindalco Industries Ltd.	Aluminium	125.03	0.94
Granules India Ltd.	Pharmaceuticals	124.98	0.94
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	121.45	0.92
Ultratech Cement Ltd.	Cement	117.86	0.89
Fortis Healthcare Ltd.	Hospitals & Medical Services	115.89	0.88
Hindustan Uever Ltd.	Personal Care	115.61	0.87
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	114.93	0.87
Cholamandalam Financial Holdings Ltd.	Finance & Investments	114.02	0.86
GAIL (India) Ltd.	Gas Transmission/Marketing	105.69	0.80
Lupin Ltd.	Pharmaceuticals	100.14	0.76
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	96.61	0.73
Polycab India Ltd.	Cables - Power/Others	96.53	0.73
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	94.51	0.71
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	93.94	0.71
Marico Ltd.	Edible Oils & Solvent Extraction	93.83	0.71
Minda Corporation Ltd.	Auto Ancl - Others	92.39	0.70
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	89.50	0.68
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	89.31	0.67
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	88.93	0.67
Kaynes Technology India Ltd.	Electronics - Equipment/Components	88.81	0.67
Persistent Systems Ltd.	IT Consulting & Software	88.60	0.67
Bharat Electronics Ltd.	Aerospace & Defense	87.05	0.66
Bajaj Finserv Ltd.	Holding Company	81.83	0.62
IDFC First Bank Ltd.	Finance - Banks - Private Sector	81.77	0.62
RBL Bank Ltd.	Finance - Banks - Private Sector	81.59	0.62
SBI Life Insurance Company Ltd.	Finance - Life Insurance	81.35	0.61
InterGlobe Aviation Ltd.	Airlines	81.07	0.61
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	80.94	0.61
Indian Bank	Finance - Banks - Public Sector	80.90	0.61
Titan Company Ltd.	Gems, Jewellery & Precious Metals	78.96	0.60
Asian Paints Ltd.	Paints/Varnishes	78.42	0.59
Craftsman Automation Ltd.	Engineering - General	75.49	0.57
Tech Mahindra Ltd.	IT Consulting & Software	75.26	0.57
Indus Towers Ltd.	Telecom Equipment	71.48	0.54
Jyoti CNC Automation Ltd.	Engineering - Heavy	69.07	0.52
Pidilite Industries Ltd.	Chemicals - Speciality	68.52	0.52
Dixon Technologies (India) Ltd.	Consumer Electronics	65.72	0.50
Vishal Mega Mart Ltd	Retail - Departmental Stores	65.11	0.49
GE Vernova T&D India Limited	Power - Transmission/Equipment	63.24	0.48
Hindustan Aeronautics Ltd.	Aerospace & Defense	63.13	0.48
REC Ltd.	Finance - Term Lending Institutions	56.33	0.43
Abbott India Ltd.	Pharmaceuticals	51.93	0.39
Punjab National Bank	Finance - Banks - Public Sector	50.76	0.38
Union Bank of India	Finance - Banks - Public Sector	50.47	0.38
Max Healthcare Institute Ltd.	Hospitals & Medical Services	49.63	0.37
SJVN Ltd.	Power - Generation/Distribution	48.29	0.36
Schaeffler India Ltd.	Bearings	47.32	0.36
Avenue Supermarts Ltd.	Retail - Departmental Stores	46.17	0.35
Mphasis Ltd.	IT Consulting & Software	45.86	0.35
Aarti Industries Ltd.	Chemicals - Speciality	45.56	0.34
Coforge Ltd.	IT Consulting & Software	44.56	0.34
Coromandel International Ltd.	Fertilisers	44.34	0.33
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	43.51	0.33
360 One Wam Ltd.	Finance & Investments	43.23	0.33
Trent Ltd.	Retail - Apparel/Accessories	40.84	0.31
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	33.89	0.26
Page Industries Ltd.	Textiles - Readymade Apparels	28.30	0.21
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	28.15	0.21
Brigade Enterprises Ltd.	Realty	25.56	0.19
PG Electroplast Ltd.	Consumer Electronics	21.16	0.16
JSW Energy Ltd.	Power - Generation/Distribution	20.20	0.15
Tata Capital Ltd.	Finance & Investments	20.08	0.15
JSW Cement Ltd.	Cement	19.64	0.15
Carraro India Ltd.	Auto Ancl - Gears & Drive	14.54	0.11
Indiqube Spaces Ltd.	Infrastructure - General	10.89	0.08
Vikram Solar Ltd.	Power - Transmission/Equipment	9.79	0.07
IndusInd Bank Ltd.	Finance - Banks - Private Sector	7.73	0.06
The Federal Bank Ltd.	Finance - Banks - Private Sector	5.09	0.04
HDB Financial Services Ltd.	Finance & Investments	3.50	0.03
Seshaasai Technologies Ltd.	IT Consulting & Software	3.29	0.02
Canara Robeco Asset Mgmt Co Ltd.	Finance - Mutual Funds	1.10	0.01
Yes Bank Ltd.	Finance - Banks - Private Sector	0.71	0.01
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	0.14	0.00
Equity
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	0.00	0.00
7.65% HDB FIN SERV NCD 10-09-27		161.20	1.22
7.3789% ADITYA BIRLA CAP SR B2 14-02-28		150.27	1.14
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26		100.27	0.76
7.70% PFC SR BS227A NCD RED 15-09-2026		75.73	0.57
7.59% POWER FIN NCD SR 221B R 17-01-2028		50.96	0.38
8.2% IND GR TRU SR V CAT III&IV 06-05-31	Investment Trust	26.06	0.20
8.1701% ABHFL SR D1 NCD 25-08-27		25.43	0.19
7.40% IND GR TRU SR K 26-12-25 C 270925		25.00	0.19
Debt
8.29% AXIS FIN SR 01 NCD R 19-08-27		10.18	0.08
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26		107.06	0.81
Debentures
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27		33.18	0.25
7.10% GOVT OF INDIA RED 18-04-2029		98.18	0.74
6.54% GOVT OF INDIA RED 17-01-2032		75.35	0.57
Government Securities
5.74% GOVT OF INDIA RED 15-11-2026		5.00	0.04
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		18.55	0.14
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		10.19	0.08
Net Receivables/(Payables)
Net Receivables/(Payables)		182.84	1.37
Others
Accrued Interest		24.45	0.18
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026		2.83	0.02
Clearing Corporation of India Ltd.		1356.08	10.24
	Total	13238.71	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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