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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/06/2025) 51.3500
    Percentage Returns
    1 Month Ago 2.58%
    3 Months Ago 6.2%
    1 Year Ago 5.35%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 694.575.47
    ICICI Bank Ltd.Finance - Banks - Private Sector 632.354.98
    Reliance Industries Ltd.Refineries 568.434.48
    Bharti Airtel Ltd.Telecom Services 293.772.31
    Infosys Ltd.IT Consulting & Software 281.612.22
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 273.402.15
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 271.962.14
    State Bank of IndiaFinance - Banks - Public Sector 271.782.14
    NTPC Ltd.Power - Generation/Distribution 233.661.84
    ITC Ltd.Cigarettes & Tobacco Products 226.941.79
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 226.371.78
    Axis Bank Ltd.Finance - Banks - Private Sector 215.851.70
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 202.771.60
    Tata Consultancy Services Ltd.IT Consulting & Software 199.101.57
    Multi Commodity Exchange Of India Ltd.Exchange Platform 191.461.51
    Tata Motors Ltd.Auto - LCVs/HCVs 142.471.12
    Tata Steel Ltd.Iron & Steel 142.211.12
    Britannia Industries Ltd.Food Processing & Packaging 140.591.11
    Granules India Ltd.Pharmaceuticals 132.641.04
    Cipla Ltd.Pharmaceuticals 131.641.04
    HCL Technologies Ltd.IT Consulting & Software 131.381.03
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 129.521.02
    Bharat Electronics Ltd.Aerospace & Defense 123.260.97
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 119.830.94
    Ultratech Cement Ltd.Cement 114.820.90
    Cholamandalam Financial Holdings Ltd.Finance & Investments 112.040.88
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 109.450.86
    Premier Energies Ltd.Electric Equipment - General 106.160.84
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 102.130.80
    Hindalco Industries Ltd.Aluminium 97.060.76
    Marico Ltd.Edible Oils & Solvent Extraction 96.970.76
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 96.090.76
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 92.650.73
    Lupin Ltd.Pharmaceuticals 90.760.71
    Hindustan Uever Ltd.Personal Care 88.660.70
    Persistent Systems Ltd.IT Consulting & Software 87.740.69
    Minda Corporation Ltd.Auto Ancl - Others 85.680.67
    Bajaj Finserv Ltd.Holding Company 82.000.65
    NMDC Ltd.Mining/Minerals 79.540.63
    The Federal Bank Ltd.Finance - Banks - Private Sector 77.940.61
    Brigade Enterprises Ltd.Realty 76.670.60
    Trent Ltd.Retail - Apparel/Accessories 76.560.60
    GAIL (India) Ltd.Gas Transmission/Marketing 76.140.60
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 73.350.58
    Coromandel International Ltd.Fertilisers 72.720.57
    Page Industries Ltd.Textiles - Readymade Apparels 70.160.55
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 69.020.54
    Tech Mahindra Ltd.IT Consulting & Software 68.070.54
    Indus Towers Ltd.Telecom Equipment 65.960.52
    Craftsman Automation Ltd.Engineering - General 65.800.52
    Bharat Petroleum Corporation Ltd.Refineries 65.790.52
    Bharat Heavy Electricals Ltd.Engineering - Heavy 64.960.51
    REC Ltd.Finance - Term Lending Institutions 62.740.49
    Eternal Ltd.E-Commerce/E-Retail 62.100.49
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 61.560.48
    Indian BankFinance - Banks - Public Sector 60.370.48
    Coal India Ltd.Mining/Minerals 58.860.46
    Aarti Industries Ltd.Chemicals - Speciality 58.660.46
    United Spirits Ltd.Beverages & Distilleries 58.450.46
    KPIT Technologies Ltd.IT Consulting & Software 56.440.44
    Abbott India Ltd.Pharmaceuticals 55.210.43
    Union Bank of IndiaFinance - Banks - Public Sector 51.770.41
    Fortis Healthcare Ltd.Hospitals & Medical Services 51.190.40
    Max Healthcare Institute Ltd.Hospitals & Medical Services 50.560.40
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 48.980.39
    Nestle India Ltd.Food Processing & Packaging 48.750.38
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 48.730.38
    Dixon Technologies (India) Ltd.Consumer Electronics 47.820.38
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 46.600.37
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 46.430.37
    Cummins India Ltd.Engines 46.130.36
    Jyoti CNC Automation Ltd.Engineering - Heavy 45.710.36
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 45.620.36
    Punjab National BankFinance - Banks - Public Sector 45.430.36
    Suzlon Energy Ltd.Engineering - Heavy 45.410.36
    SBI Life Insurance Company Ltd.Finance - Life Insurance 44.530.35
    Torrent Power Ltd.Power - Generation/Distribution 44.010.35
    Avenue Supermarts Ltd.Retail - Departmental Stores 43.670.34
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 41.970.33
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 39.110.31
    Bharat Forge Ltd.Forgings 37.600.30
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.040.26
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 31.510.25
    Vishal Mega Mart LtdRetail - Departmental Stores 31.140.25
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 30.210.24
    PG Electroplast Ltd.Consumer Electronics 29.550.23
    Sagility India Ltd.IT Enabled Services 20.600.16
    NTPC Green Energy Ltd.Power - Generation/Distribution 16.570.13
    Carraro India Ltd.Auto Ancl - Gears & Drive 12.700.10
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 7.350.06
    MAHINDRA & MAH FIN SER RTS OFF 194 INRNon-Banking Financial Company (NBFC) 0.230.00
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.050.00
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.040.00
    Equity
    SJVN Ltd.Power - Generation/Distribution 0.000.00
    7.51% RECL NCD SR221 RED 31-07-2026 176.771.39
    7.65% HDB FIN SERV NCD 10-09-27 161.031.27
    7.40% NABARD NCD RED 30-01-2026 150.611.19
    7.59% POWER FIN NCD SR 221B R 17-01-2028 102.370.81
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 102.090.80
    7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 100.530.79
    7.70% PFC SR BS227A NCD RED 15-09-2026 76.050.60
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 26.130.21
    8.1701% ABHFL SR D1 NCD 25-08-27 25.510.20
    7.40% IND GR TRU SR K 26-12-25 C 270925 25.030.20
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.200.08
    7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 103.250.81
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 40.110.32
    CALL RELIANCE 26-Jun-2025 1500 -0.200.00
    CALL MARUTI 26-Jun-2025 12600 -0.280.00
    CALL HCLTECH 26-Jun-2025 1660 -0.350.00
    Derivatives
    CALL RELIANCE 26-Jun-2025 1400 -1.21-0.01
    7.10% GOVT OF INDIA RED 08-04-2034 300.442.37
    7.10% GOVT OF INDIA RED 18-04-2029 146.121.15
    6.54% GOVT OF INDIA RED 17-01-2032 76.840.61
    Government Securities
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    EDELWEISS MONEY MARKET FUND - DIRECT PL 51.520.41
    Mutual Fund Units
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 20.960.17
    Net Receivables/(Payables)
    Net Receivables/(Payables) 51.530.42
    Others
    Accrued Interest 47.190.37
    91 DAYS TBILL RED 12-06-2025Others - Not Mentioned 199.661.57
    182 DAYS TBILL RED 05-06-2025Others - Not Mentioned 124.920.98
    91 DAYS TBILL RED 19-06-2025Others - Not Mentioned 124.640.98
    91 DAYS TBILL RED 05-06-2025Others - Not Mentioned 99.940.79
    364 DAYS TBILL RED 19-06-2025Others - Not Mentioned 19.940.16
    Treasury Bill
    182 DAYS TBILL RED 31-07-2025Others - Not Mentioned 4.950.04
    Clearing Corporation of India Ltd. 314.882.48
    Total12696.04100.00

    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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