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 Jan 23, 2026 >> ABB India 4691.75 [ -1.39% ] ACC 1670.35 [ -3.32% ] Ambuja Cements 518.85 [ -5.01% ] Asian Paints Ltd. 2702.25 [ -0.03% ] Axis Bank Ltd. 1260.1 [ -2.72% ] Bajaj Auto 9413.3 [ 0.51% ] Bank of Baroda 296.2 [ -2.95% ] Bharti Airtel 1985.25 [ -0.84% ] Bharat Heavy Ele 242.5 [ -3.60% ] Bharat Petroleum 349.3 [ -1.37% ] Britannia Ind. 5834.1 [ -1.66% ] Cipla 1314.85 [ -4.13% ] Coal India 418.55 [ -1.08% ] Colgate Palm 2164.95 [ -0.67% ] Dabur India 518.65 [ -1.25% ] DLF Ltd. 588.6 [ -4.08% ] Dr. Reddy's Labs 1235.15 [ 1.48% ] GAIL (India) 161.15 [ -1.47% ] Grasim Inds. 2760.4 [ -1.00% ] HCL Technologies 1706.6 [ 0.23% ] HDFC Bank 916.25 [ -0.34% ] Hero MotoCorp 5391.55 [ -1.75% ] Hindustan Unilever 2412.05 [ 0.92% ] Hindalco Indus. 950.3 [ 0.60% ] ICICI Bank 1343.35 [ -0.17% ] Indian Hotels Co 644.9 [ -1.78% ] IndusInd Bank 893.1 [ -1.04% ] Infosys L 1670.6 [ 0.44% ] ITC Ltd. 323.45 [ -0.45% ] Jindal Steel 1063.05 [ -1.24% ] Kotak Mahindra Bank 422.2 [ -0.85% ] L&T 3745.05 [ -1.30% ] Lupin Ltd. 2137.15 [ -1.29% ] Mahi. & Mahi 3542.6 [ -0.84% ] Maruti Suzuki India 15469.6 [ -1.87% ] MTNL 29.02 [ -4.26% ] Nestle India 1293.3 [ -0.96% ] NIIT Ltd. 73.99 [ -3.47% ] NMDC Ltd. 76.4 [ -2.39% ] NTPC 336.8 [ -1.66% ] ONGC 245.55 [ 0.64% ] Punj. NationlBak 120.15 [ -4.00% ] Power Grid Corpo 254.2 [ -2.06% ] Reliance Inds. 1385.95 [ -1.13% ] SBI 1029.4 [ -1.80% ] Vedanta 684.4 [ 0.87% ] Shipping Corpn. 201.8 [ -2.70% ] Sun Pharma. 1631.65 [ -0.17% ] Tata Chemicals 714.1 [ -2.12% ] Tata Consumer Produc 1153.25 [ -1.87% ] Tata Motors Passenge 344.2 [ -0.89% ] Tata Steel 187.55 [ -0.92% ] Tata Power Co. 345.3 [ -1.95% ] Tata Consultancy 3160.85 [ 0.30% ] Tech Mahindra 1701.35 [ 0.79% ] UltraTech Cement 12368.3 [ 0.03% ] United Spirits 1333 [ -0.44% ] Wipro 238.35 [ -0.98% ] Zee Entertainment En 81.39 [ -4.36% ]

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Balanced Advantage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(23/01/2026)	51.1900

Percentage Returns
1 Month Ago	-2.88%
3 Months Ago	-1.77%
1 Year Ago	6.31%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	693.11	5.17
Reliance Industries Ltd.	Refineries	671.52	5.01
ICICI Bank Ltd.	Finance - Banks - Private Sector	584.87	4.36
Bharti Airtel Ltd.	Telecom Services	455.91	3.40
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	410.62	3.06
State Bank of India	Finance - Banks - Public Sector	358.11	2.67
Infosys Ltd.	IT Consulting & Software	330.72	2.47
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	307.21	2.29
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	271.09	2.02
Axis Bank Ltd.	Finance - Banks - Private Sector	246.29	1.84
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	230.87	1.72
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	220.72	1.65
NTPC Ltd.	Power - Generation/Distribution	220.58	1.64
ITC Ltd.	Cigarettes & Tobacco Products	211.33	1.58
Multi Commodity Exchange Of India Ltd.	Exchange Platform	181.57	1.35
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	163.43	1.22
HCL Technologies Ltd.	IT Consulting & Software	159.62	1.19
Tata Steel Ltd.	Iron & Steel	142.96	1.07
Premier Energies Ltd.	Electric Equipment - General	140.99	1.05
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	135.38	1.01
Tata Consultancy Services Ltd.	IT Consulting & Software	134.46	1.00
Granules India Ltd.	Pharmaceuticals	122.88	0.92
Eternal Ltd.	E-Commerce/E-Retail	120.40	0.90
Hindalco Industries Ltd.	Aluminium	119.21	0.89
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	115.99	0.86
Hindustan Uever Ltd.	Personal Care	115.66	0.86
Ultratech Cement Ltd.	Cement	114.44	0.85
Cholamandalam Financial Holdings Ltd.	Finance & Investments	110.06	0.82
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	109.87	0.82
Lupin Ltd.	Pharmaceuticals	106.20	0.79
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	104.62	0.78
Fortis Healthcare Ltd.	Hospitals & Medical Services	104.11	0.78
Avenue Supermarts Ltd.	Retail - Departmental Stores	102.40	0.76
GAIL (India) Ltd.	Gas Transmission/Marketing	101.83	0.76
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	98.70	0.74
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	96.58	0.72
Minda Corporation Ltd.	Auto Ancl - Others	95.27	0.71
Persistent Systems Ltd.	IT Consulting & Software	95.13	0.71
Polycab India Ltd.	Cables - Power/Others	93.60	0.70
Marico Ltd.	Edible Oils & Solvent Extraction	93.49	0.70
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	90.45	0.67
Asian Paints Ltd.	Paints/Varnishes	89.78	0.67
InterGlobe Aviation Ltd.	Airlines	85.06	0.63
Bharat Electronics Ltd.	Aerospace & Defense	84.11	0.63
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	83.30	0.62
Bajaj Finserv Ltd.	Holding Company	82.05	0.61
Indian Bank	Finance - Banks - Public Sector	81.99	0.61
SBI Life Insurance Company Ltd.	Finance - Life Insurance	81.78	0.61
Jyoti CNC Automation Ltd.	Engineering - Heavy	80.77	0.60
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	80.33	0.60
Tech Mahindra Ltd.	IT Consulting & Software	80.16	0.60
IDFC First Bank Ltd.	Finance - Banks - Private Sector	80.13	0.60
Titan Company Ltd.	Gems, Jewellery & Precious Metals	79.83	0.60
Craftsman Automation Ltd.	Engineering - General	79.38	0.59
RBL Bank Ltd.	Finance - Banks - Private Sector	78.10	0.58
Kaynes Technology India Ltd.	Electronics - Equipment/Components	72.72	0.54
Pidilite Industries Ltd.	Chemicals - Speciality	69.72	0.52
Indus Towers Ltd.	Telecom Equipment	66.29	0.49
Dixon Technologies (India) Ltd.	Consumer Electronics	61.93	0.46
Hindustan Aeronautics Ltd.	Aerospace & Defense	61.28	0.46
GE Vernova T&D India Limited	Power - Transmission/Equipment	59.99	0.45
Ather Energy Ltd.	Auto Ancl - Batteries	56.81	0.42
REC Ltd.	Finance - Term Lending Institutions	54.23	0.40
Abbott India Ltd.	Pharmaceuticals	53.87	0.40
Union Bank of India	Finance - Banks - Public Sector	52.03	0.39
Punjab National Bank	Finance - Banks - Public Sector	51.42	0.38
Max Healthcare Institute Ltd.	Hospitals & Medical Services	50.28	0.37
Coromandel International Ltd.	Fertilisers	49.71	0.37
360 One Wam Ltd.	Finance & Investments	47.33	0.35
Mphasis Ltd.	IT Consulting & Software	46.63	0.35
Schaeffler India Ltd.	Bearings	45.89	0.34
Aarti Industries Ltd.	Chemicals - Speciality	45.84	0.34
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	43.93	0.33
SJVN Ltd.	Power - Generation/Distribution	42.71	0.32
Trent Ltd.	Retail - Apparel/Accessories	36.98	0.28
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	32.84	0.24
Vishal Mega Mart Ltd	Retail - Departmental Stores	30.32	0.23
Bharat Heavy Electricals Ltd.	Engineering - Heavy	29.09	0.22
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	27.63	0.21
Page Industries Ltd.	Textiles - Readymade Apparels	26.33	0.20
Brigade Enterprises Ltd.	Realty	22.05	0.16
PG Electroplast Ltd.	Consumer Electronics	18.73	0.14
Coforge Ltd.	IT Consulting & Software	12.05	0.09
Tata Capital Ltd.	Finance & Investments	10.06	0.07
JSW Cement Ltd.	Cement	9.28	0.07
Indiqube Spaces Ltd.	Infrastructure - General	6.42	0.05
Physicswallah Ltd.	Education - Coaching/Study Material/Others	3.66	0.03
Vikram Solar Ltd.	Power - Transmission/Equipment	3.58	0.03
Orkla India Ltd.	Food Processing & Packaging	0.74	0.01
Equity
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	0.00	0.00
7.65% HDB FIN SERV NCD 10-09-27		161.56	1.20
7.3789% ADITYA BIRLA CAP SR B2 14-02-28		150.46	1.12
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26		100.27	0.75
7.70% PFC SR BS227A NCD RED 15-09-2026		75.66	0.56
7.59% POWER FIN NCD SR 221B R 17-01-2028		50.94	0.38
7.40% BHARTI TELE XXVIII 01-02-29 VD0112		50.11	0.37
7.35%BHARTI TELECO SRXXV 15-10-27		50.07	0.37
8.2% IND GR TRU SR V CAT III&IV 06-05-31	Investment Trust	26.03	0.19
8.1701% ABHFL SR D1 NCD 25-08-27		25.44	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		10.19	0.08
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26		107.12	0.80
Debentures
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27		44.85	0.33
7.10% GOVT OF INDIA RED 18-04-2029		98.38	0.73
6.54% GOVT OF INDIA RED 17-01-2032		75.24	0.56
Government Securities
5.74% GOVT OF INDIA RED 15-11-2026		5.01	0.04
EDELWEISS LIQUID FUND - DIRECT PL -GR		300.13	2.24
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		18.66	0.14
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		10.25	0.08
Net Receivables/(Payables)
Net Receivables/(Payables)		-20.10	-0.15
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026		2.85	0.02
Clearing Corporation of India Ltd.		1181.10	8.81
Accrued Interest		30.82	0.23
	Total	13411.40	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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