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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/06/2025) 50.6100
    Percentage Returns
    1 Month Ago 3.29%
    3 Months Ago 8.14%
    1 Year Ago 7.18%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 687.465.52
    ICICI Bank Ltd.Finance - Banks - Private Sector 624.135.01
    Reliance Industries Ltd.Refineries 526.944.23
    Bharti Airtel Ltd.Telecom Services 295.082.37
    Infosys Ltd.IT Consulting & Software 270.332.17
    State Bank of IndiaFinance - Banks - Public Sector 263.872.12
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 257.142.06
    NTPC Ltd.Power - Generation/Distribution 248.121.99
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 247.251.99
    ITC Ltd.Cigarettes & Tobacco Products 231.151.86
    Axis Bank Ltd.Finance - Banks - Private Sector 214.551.72
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 207.341.66
    Tata Consultancy Services Ltd.IT Consulting & Software 198.541.59
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 194.841.56
    Multi Commodity Exchange Of India Ltd.Exchange Platform 177.711.43
    Cipla Ltd.Pharmaceuticals 139.221.12
    Britannia Industries Ltd.Food Processing & Packaging 138.761.11
    Tata Motors Ltd.Auto - LCVs/HCVs 127.571.02
    HCL Technologies Ltd.IT Consulting & Software 125.841.01
    Tata Steel Ltd.Iron & Steel 123.710.99
    Ultratech Cement Ltd.Cement 119.230.96
    Granules India Ltd.Pharmaceuticals 113.950.91
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 112.090.90
    Cholamandalam Financial Holdings Ltd.Finance & Investments 111.920.90
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 110.980.89
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 109.590.88
    Bharat Electronics Ltd.Aerospace & Defense 100.670.81
    Premier Energies Ltd.Electric Equipment - General 98.200.79
    Lupin Ltd.Pharmaceuticals 97.150.78
    Marico Ltd.Edible Oils & Solvent Extraction 96.160.77
    Hindalco Industries Ltd.Aluminium 95.700.77
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 92.980.75
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 91.990.74
    Hindustan Unilever Ltd.Personal Care 88.430.71
    Persistent Systems Ltd.IT Consulting & Software 82.810.66
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 81.250.65
    Minda Corporation Ltd.Auto Ancl - Others 79.730.64
    Bajaj Finserv Ltd.Holding Company 79.320.64
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 76.750.62
    The Federal Bank Ltd.Finance - Banks - Private Sector 75.870.61
    GAIL (India) Ltd.Gas Transmission/Marketing 75.850.61
    NMDC Ltd.Mining/Minerals 72.410.58
    Brigade Enterprises Ltd.Realty 72.060.58
    Coromandel International Ltd.Fertilisers 70.330.56
    Trent Ltd.Retail - Apparel/Accessories 70.170.56
    Indus Towers Ltd.Telecom Equipment 70.090.56
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 67.600.54
    REC Ltd.Finance - Term Lending Institutions 65.510.53
    Tech Mahindra Ltd.IT Consulting & Software 65.010.52
    Bharat Petroleum Corporation Ltd.Refineries 64.060.51
    Aarti Industries Ltd.Chemicals - Speciality 63.190.51
    United Spirits Ltd.Beverages & Distilleries 60.140.48
    Coal India Ltd.Mining/Minerals 57.080.46
    Bharat Heavy Electricals Ltd.Engineering - Heavy 56.710.46
    Abbott India Ltd.Pharmaceuticals 54.360.44
    Craftsman Automation Ltd.Engineering - General 54.070.43
    Dixon Technologies (India) Ltd.Consumer Electronics 53.550.43
    KPIT Technologies Ltd.IT Consulting & Software 52.890.42
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 51.700.42
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 50.110.40
    Fortis Healthcare Ltd.Hospitals & Medical Services 49.680.40
    Max Healthcare Institute Ltd.Hospitals & Medical Services 49.340.40
    Torrent Power Ltd.Power - Generation/Distribution 49.300.40
    Nestle India Ltd.Food Processing & Packaging 48.590.39
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 46.630.37
    SBI Life Insurance Company Ltd.Finance - Life Insurance 43.390.35
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 43.270.35
    Punjab National BankFinance - Banks - Public Sector 43.020.35
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 41.630.33
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 41.290.33
    Cummins India Ltd.Engines 40.870.33
    Jyoti CNC Automation Ltd.Engineering - Heavy 37.990.30
    Indian BankFinance - Banks - Public Sector 37.660.30
    Suzlon Energy Ltd.Engineering - Heavy 35.830.29
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.650.27
    Eternal Ltd.E-Commerce/E-Retail 33.300.27
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 30.200.24
    Vishal Mega Mart LtdRetail - Departmental Stores 29.590.24
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 28.590.23
    IDFC First Bank Ltd.Finance - Banks - Private Sector 22.060.18
    Sagility India Ltd.IT Enabled Services 21.390.17
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 20.810.17
    NTPC Green Energy Ltd.Power - Generation/Distribution 15.550.12
    SJVN Ltd.Power - Generation/Distribution 14.400.12
    Carraro India Ltd.Auto Ancl - Gears & Drive 10.400.08
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.170.07
    Avenue Supermarts Ltd.Retail - Departmental Stores 2.610.02
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.850.01
    Page Industries Ltd.Textiles - Readymade Apparels 0.100.00
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.040.00
    Equity
    Bharat Forge Ltd.Forgings 0.000.00
    7.51% RECL NCD SR221 RED 31-07-2026 176.241.41
    7.65% HDB FIN SERV NCD 10-09-27 160.401.29
    7.40% NABARD NCD RED 30-01-2026 150.411.21
    7.59% POWER FIN NCD SR 221B R 17-01-2028 101.670.82
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 101.580.82
    7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 100.510.81
    7.70% PFC SR BS227A NCD RED 15-09-2026 75.830.61
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.690.21
    8.1701% ABHFL SR D1 NCD 25-08-27 25.410.20
    7.40% IND GR TRU SR K 26-12-25 C 270925 25.010.20
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.170.08
    7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 103.020.83
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 35.550.29
    PUT NIFTY 29-May-2025 25000 17.030.14
    CALL SBIN 29-May-2025 860 -0.020.00
    CALL RELIANCE 29-May-2025 1440 -0.030.00
    CALL ULTRACEMCO 29-May-2025 13000 -0.040.00
    CALL BHARTIARTL 29-May-2025 1960 -0.060.00
    CALL TCS 29-May-2025 3500 -0.110.00
    CALL HDFCBANK 29-May-2025 2040 -0.120.00
    CALL BAJFINANCE 29-May-2025 9700 -0.130.00
    CALL BHARTIARTL 29-May-2025 1980 -0.250.00
    CALL SBIN 29-May-2025 850 -0.290.00
    CALL HDFCBANK 29-May-2025 2020 -0.320.00
    CALL HCLTECH 29-May-2025 1600 -0.330.00
    CALL MARUTI 29-May-2025 12300 -0.480.00
    CALL ICICIBANK 29-May-2025 1480 -0.500.00
    CALL SUNPHARMA 29-May-2025 1880 -0.610.00
    CALL RELIANCE 29-May-2025 1370 -1.49-0.01
    Derivatives
    CALL RELIANCE 29-May-2025 1360 -3.24-0.03
    7.10% GOVT OF INDIA RED 18-04-2029 144.871.16
    6.54% GOVT OF INDIA RED 17-01-2032 76.190.61
    Government Securities
    5.74% GOVT OF INDIA RED 15-11-2026 4.980.04
    EDELWEISS MONEY MARKET FUND - DIRECT PL 51.170.41
    Mutual Fund Units
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 20.770.17
    Net Receivables/(Payables)
    Net Receivables/(Payables) -15.43-0.16
    Others
    Accrued Interest 38.180.31
    91 DAYS TBILL RED 30-05-2025Others - Not Mentioned 199.081.60
    91 DAYS TBILL RED 12-06-2025Others - Not Mentioned 198.661.59
    182 DAYS TBILL RED 05-06-2025Others - Not Mentioned 124.301.00
    91 DAYS TBILL RED 19-06-2025Others - Not Mentioned 124.021.00
    91 DAYS TBILL RED 05-06-2025Others - Not Mentioned 99.440.80
    364 DAYS TBILL RED 23-05-2025Others - Not Mentioned 74.740.60
    182 DAYS TBILL RED 23-05-2025Others - Not Mentioned 59.790.48
    Treasury Bill
    364 DAYS TBILL RED 19-06-2025Others - Not Mentioned 19.840.16
    Clearing Corporation of India Ltd. 791.776.36
    Total12455.32100.00

    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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