KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on May 29, 2026 >> ABB India 7229.6 [ 0.17% ] ACC 1398.85 [ -2.02% ] Ambuja Cements 448 [ -2.62% ] Asian Paints 2672.1 [ -0.01% ] Axis Bank 1287.9 [ -1.19% ] Bajaj Auto 10460.45 [ -3.24% ] Bank of Baroda 268.55 [ -0.92% ] Bharti Airtel 1829.7 [ -1.16% ] Bharat Heavy 416.55 [ -1.43% ] Bharat Petroleum 297.5 [ -3.11% ] Britannia Industries 5193.15 [ -2.67% ] Cipla 1398.5 [ -1.39% ] Coal India 457.6 [ -1.14% ] Colgate Palm 2060.3 [ -1.29% ] Dabur India 443.6 [ -0.39% ] DLF 592.15 [ -0.39% ] Dr. Reddy's Lab. 1302.95 [ -1.22% ] GAIL (India) 164.3 [ -2.78% ] Grasim Industries 3120.35 [ -1.55% ] HCL Technologies 1184.35 [ 1.65% ] HDFC Bank 744.75 [ -1.81% ] Hero MotoCorp 4898.4 [ -3.47% ] Hindustan Unilever 2145.95 [ -2.36% ] Hindalco Industries 1126.6 [ -1.99% ] ICICI Bank 1256 [ -1.32% ] Indian Hotels Co. 655.15 [ -1.86% ] IndusInd Bank 913.95 [ -2.01% ] Infosys 1159.75 [ 0.05% ] ITC 287 [ -1.71% ] Jindal Steel 1205.75 [ -1.16% ] Kotak Mahindra Bank 384.7 [ -0.94% ] L&T 4076.65 [ 0.76% ] Lupin 2272.45 [ -0.19% ] Mahi. & Mahi 3034.8 [ -2.72% ] Maruti Suzuki India 13119.85 [ -1.84% ] MTNL 30.25 [ -2.29% ] Nestle India 1422.85 [ -0.32% ] NIIT 68.14 [ 0.28% ] NMDC 87.9 [ -4.74% ] NTPC 386.75 [ -2.86% ] ONGC 266 [ -2.90% ] Punj. NationlBak 106.05 [ -0.56% ] Power Grid Corpn. 289.75 [ -3.46% ] Reliance Industries 1320.55 [ -2.18% ] SBI 964 [ -0.38% ] Vedanta 352.65 [ -0.55% ] Shipping Corpn. 292.9 [ -3.48% ] Sun Pharmaceutical 1800.9 [ -2.39% ] Tata Chemicals 758.2 [ -2.08% ] Tata Consumer 1179.35 [ -2.12% ] Tata Motors Passenge 393.25 [ -1.87% ] Tata Steel 208.9 [ -2.72% ] Tata Power Co. 420.65 [ -1.28% ] Tata Consult. Serv. 2253.9 [ -1.19% ] Tech Mahindra 1483.2 [ 1.96% ] UltraTech Cement 11449.3 [ -2.07% ] United Spirits 1270.75 [ -2.40% ] Wipro 204.2 [ 1.29% ] Zee Entertainment 93.26 [ 1.98% ]

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Balanced Advantage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(29/05/2026)	51.5100

Percentage Returns
1 Month Ago	-0.5%
3 Months Ago	-1.04%
1 Year Ago	2.63%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	544.42	4.22
Reliance Industries Ltd.	Refineries	543.73	4.21
HDFC Bank Ltd.	Finance - Banks - Private Sector	427.88	3.32
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	416.51	3.23
Bharti Airtel Ltd.	Telecom Services	378.51	2.93
State Bank of India	Finance - Banks - Public Sector	333.87	2.59
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	303.85	2.35
Infosys Ltd.	IT Consulting & Software	297.16	2.30
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	191.26	1.48
Axis Bank Ltd.	Finance - Banks - Private Sector	191.14	1.48
Multi Commodity Exchange Of India Ltd.	Exchange Platform	181.35	1.41
GE Vernova T&D India Limited	Power - Transmission/Equipment	178.65	1.38
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	177.97	1.38
Tata Consultancy Services Ltd.	IT Consulting & Software	174.88	1.35
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	170.17	1.32
Tech Mahindra Ltd.	IT Consulting & Software	166.01	1.29
Titan Company Ltd.	Gems, Jewellery & Precious Metals	155.78	1.21
NTPC Ltd.	Power - Generation/Distribution	151.51	1.17
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	150.41	1.17
ITC Ltd.	Cigarettes & Tobacco Products	149.55	1.16
Hindalco Industries Ltd.	Aluminium	142.49	1.10
Indus Towers Ltd.	Telecom Equipment	131.19	1.02
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	119.55	0.93
Britannia Industries Ltd.	Food Processing & Packaging	118.20	0.92
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	115.70	0.90
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	112.14	0.87
Avenue Supermarts Ltd.	Retail - Departmental Stores	109.73	0.85
Lupin Ltd.	Pharmaceuticals	109.34	0.85
Ultratech Cement Ltd.	Cement	106.04	0.82
Tata Steel Ltd.	Iron & Steel	102.45	0.79
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	101.69	0.79
Hindustan Uever Ltd.	Personal Care	99.25	0.77
UPL Ltd.	Agro Chemicals/Pesticides	96.28	0.75
Polycab India Ltd.	Cables - Power/Others	94.73	0.73
Marico Ltd.	Edible Oils & Solvent Extraction	93.79	0.73
Pidilite Industries Ltd.	Chemicals - Speciality	93.45	0.72
Eternal Ltd.	E-Commerce/E-Retail	92.68	0.72
Persistent Systems Ltd.	IT Consulting & Software	90.29	0.70
Schaeffler India Ltd.	Bearings	89.79	0.70
Craftsman Automation Ltd.	Engineering - General	86.88	0.67
Cholamandalam Financial Holdings Ltd.	Finance & Investments	86.85	0.67
RBL Bank Ltd.	Finance - Banks - Private Sector	84.14	0.65
Indian Bank	Finance - Banks - Public Sector	80.25	0.62
Fortis Healthcare Ltd.	Hospitals & Medical Services	78.40	0.61
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	77.06	0.60
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	76.87	0.60
Ather Energy Ltd.	Auto Ancl - Batteries	73.97	0.57
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	73.59	0.57
Minda Corporation Ltd.	Auto Ancl - Others	71.67	0.56
Bharat Heavy Electricals Ltd.	Engineering - Heavy	70.48	0.55
InterGlobe Aviation Ltd.	Airlines	69.84	0.54
IDFC First Bank Ltd.	Finance - Banks - Private Sector	68.84	0.53
Bajaj Finserv Ltd.	Holding Company	68.46	0.53
Sona BLW Precision Forgings Ltd.	Forgings	66.80	0.52
ICICI Prudential Asset Mgmt Co Ltd.	Finance & Investments	65.80	0.51
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	61.51	0.48
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	61.37	0.48
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	60.93	0.47
Jyoti CNC Automation Ltd.	Engineering - Heavy	59.96	0.46
SBI Life Insurance Company Ltd.	Finance - Life Insurance	58.21	0.45
Bharat Electronics Ltd.	Aerospace & Defense	56.97	0.44
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	55.54	0.43
Vedanta Ltd.	Mining/Minerals	54.31	0.42
Life Insurance Corporation of India	Finance - Life Insurance	54.10	0.42
REC Ltd.	Finance - Term Lending Institutions	53.24	0.41
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	51.95	0.40
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	51.76	0.40
Divi's Laboratories Ltd.	Pharmaceuticals	49.65	0.38
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	49.49	0.38
Asian Paints Ltd.	Paints/Varnishes	48.89	0.38
Vodafone Idea Ltd.	Telecom Services	45.99	0.36
Abbott India Ltd.	Pharmaceuticals	45.56	0.35
Punjab National Bank	Finance - Banks - Public Sector	45.17	0.35
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	44.57	0.35
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	44.21	0.34
HCL Technologies Ltd.	IT Consulting & Software	44.09	0.34
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	43.00	0.33
Ashok Leyland Ltd.	Auto - LCVs/HCVs	42.88	0.33
Tata Motors Ltd.	Auto - LCVs/HCVs	41.99	0.33
Bharat Petroleum Corporation Ltd.	Refineries	41.78	0.32
Hindustan Petroleum Corporation Ltd.	Refineries	41.49	0.32
GAIL (India) Ltd.	Gas Transmission/Marketing	40.71	0.32
Info Edge (India) Ltd.	Internet & Catalogue Retail	38.15	0.30
Brigade Enterprises Ltd.	Realty	36.91	0.29
Trent Ltd.	Retail - Apparel/Accessories	36.06	0.28
The Phoenix Mills Ltd.	Realty	34.30	0.27
Premier Energies Ltd.	Electric Equipment - General	32.62	0.25
Mphasis Ltd.	IT Consulting & Software	32.24	0.25
Kaynes Technology India Ltd.	Electronics - Equipment/Components	29.52	0.23
Vishal Mega Mart Ltd	Retail - Departmental Stores	24.46	0.19
Talwandi Sabo Power Ltd.	Miscellaneous	24.21	0.19
Malco Energy Ltd.	Miscellaneous	24.21	0.19
Vedanta Aluminium Metal Ltd.	Aluminium	24.21	0.19
Vedanta Iron And Steel Ltd.	Iron & Steel	24.21	0.19
Nestle India Ltd.	Food Processing & Packaging	20.58	0.16
SJVN Ltd.	Power - Generation/Distribution	19.35	0.15
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	13.63	0.11
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	11.09	0.09
Union Bank of India	Finance - Banks - Public Sector	7.28	0.06
Indiqube Spaces Ltd.	Infrastructure - General	2.84	0.02
Equity
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	0.01	0.00
7.65% HDB FIN SERV NCD 10-09-27		159.66	1.24
7.3789% ADITYA BIRLA CAP SR B2 14-02-28		148.61	1.15
7.51% SIDBI SR V NCD RED 12-06-2028		124.69	0.97
7.59% POWER FIN NCD SR 221B R 17-01-2028		50.09	0.39
7.44% SIDBI NCD SR II NCD RED 04-09-2026		50.01	0.39
7.68% NABARD NCD SR 24F RED 30-04-2029		49.94	0.39
7.35%BHARTI TELECO SRXXV 15-10-27		49.61	0.38
7.40% BHARTI TELE XXVIII 01-02-29		49.26	0.38
8.2% IND GR TRU SR V CAT III&IV 06-05-31	Investment Trust	25.19	0.20
8.1701% ABHFL SR D1 NCD 25-08-27		25.17	0.19
7.43% SIDBI SR1 NCD RED 31-08-2026		25.01	0.19
7.48% NABARD NCD SR 25G RED 15-09-2028		24.88	0.19
Debt
8.29% AXIS FIN SR 01 NCD R 19-08-27		10.06	0.08
PUNJAB NATIONAL BANK CD RED 15-09-2026		97.50	0.76
NABARD CD RED 28-01-2027		94.88	0.74
BANK OF BARODA CD RED 03-02-2027		94.80	0.73
UNION BANK OF INDIA CD RED 10-12-2026		71.92	0.56
HDFC BANK CD RED 11-09-2026		48.79	0.38
CANARA BANK CD RED 14-09-2026		48.77	0.38
Certificate of Deposits
HDFC BANK CD RED 12-06-26		14.89	0.12
Debentures
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27		46.07	0.36
PUT NIFTY 26-May-2026		119.26	0.92
CALL ICICIBANK 26-May-2026		-0.32	0.00
CALL AXISBANK 26-May-2026		-0.45	0.00
CALL SBIN 26-May-2026		-0.52	0.00
CALL BAJFINANCE 26-May-2026		-1.31	-0.01
Derivatives
CALL LT 26-May-2026		-2.41	-0.02
7.10% GOVT OF INDIA RED 18-04-2029		96.67	0.75
6.54% GOVT OF INDIA RED 17-01-2032		73.63	0.57
6.48% GOVT OF INDIA RED 06-10-2035		9.63	0.07
7.38% GOVT OF INDIA RED 20-06-2027		5.08	0.04
5.74% GOVT OF INDIA RED 15-11-2026		5.00	0.04
Government Securities
6.13% GOVT OF INDIA RED 04-06-2028		2.99	0.02
EDELWEISS LIQUID FUND - DIRECT PL -GR		130.01	1.01
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	50.39	0.39
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		17.98	0.14
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		10.47	0.08
Net Receivables/(Payables)
Net Receivables/(Payables)		-42.97	-0.39
Others
Accrued Interest		31.42	0.24
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026	Auto - 2 & 3 Wheelers	2.87	0.02
Clearing Corporation of India Ltd.		800.64	6.20
	Total	12906.31	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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