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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/06/2026) 52.2100
    Percentage Returns
    1 Month Ago 1.46%
    3 Months Ago 5.77%
    1 Year Ago 3.43%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 541.404.19
    Reliance Industries Ltd.Refineries 502.083.89
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 423.003.28
    HDFC Bank Ltd.Finance - Banks - Private Sector 412.833.20
    Bharti Airtel Ltd.Telecom Services 366.922.84
    State Bank of IndiaFinance - Banks - Public Sector 301.362.33
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 291.912.26
    Infosys Ltd.IT Consulting & Software 277.702.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 205.941.60
    Axis Bank Ltd.Finance - Banks - Private Sector 193.901.50
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 185.391.44
    Multi Commodity Exchange Of India Ltd.Exchange Platform 180.311.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 174.991.36
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 167.781.30
    Tech Mahindra Ltd.IT Consulting & Software 167.181.30
    Tata Consultancy Services Ltd.IT Consulting & Software 159.681.24
    Hindalco Industries Ltd.Aluminium 154.671.20
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 149.651.16
    NTPC Ltd.Power - Generation/Distribution 146.861.14
    Titan Company Ltd.Gems, Jewellery & Precious Metals 144.761.12
    Indus Towers Ltd.Telecom Equipment 141.461.10
    ITC Ltd.Cigarettes & Tobacco Products 136.251.06
    Premier Energies Ltd.Electric Equipment - General 131.181.02
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 125.530.97
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 112.960.88
    Polycab India Ltd.Cables - Power/Others 110.700.86
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 110.340.85
    Lupin Ltd.Pharmaceuticals 107.560.83
    Britannia Industries Ltd.Food Processing & Packaging 107.440.83
    Ultratech Cement Ltd.Cement 105.090.81
    Craftsman Automation Ltd.Engineering - General 102.540.79
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 101.930.79
    Tata Steel Ltd.Iron & Steel 100.830.78
    Pidilite Industries Ltd.Chemicals - Speciality 100.730.78
    Marico Ltd.Edible Oils & Solvent Extraction 99.440.77
    Persistent Systems Ltd.IT Consulting & Software 97.700.76
    Avenue Supermarts Ltd.Retail - Departmental Stores 97.010.75
    UPL Ltd.Agro Chemicals/Pesticides 96.720.75
    Hindustan Uever Ltd.Personal Care 94.950.74
    Eternal Ltd.E-Commerce/E-Retail 94.010.73
    Schaeffler India Ltd.Bearings 89.870.70
    Cholamandalam Financial Holdings Ltd.Finance & Investments 88.300.68
    RBL Bank Ltd.Finance - Banks - Private Sector 86.250.67
    Bharat Heavy Electricals Ltd.Engineering - Heavy 83.350.65
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 82.300.64
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 82.150.64
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 81.350.63
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 79.200.61
    Fortis Healthcare Ltd.Hospitals & Medical Services 78.860.61
    Indian BankFinance - Banks - Public Sector 78.480.61
    Ather Energy Ltd.Auto Ancl - Batteries 76.280.59
    InterGlobe Aviation Ltd.Airlines 71.630.55
    Minda Corporation Ltd.Auto Ancl - Others 71.520.55
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 70.770.55
    IDFC First Bank Ltd.Finance - Banks - Private Sector 70.500.55
    Bajaj Finserv Ltd.Holding Company 69.890.54
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 69.390.54
    HCL Technologies Ltd.IT Consulting & Software 67.640.52
    Sona BLW Precision Forgings Ltd.Forgings 66.820.52
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 66.780.52
    Vodafone Idea Ltd.Telecom Services 62.960.49
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 61.560.48
    SBI Life Insurance Company Ltd.Finance - Life Insurance 58.560.45
    Union Bank of IndiaFinance - Banks - Public Sector 56.990.44
    Life Insurance Corporation of IndiaFinance - Life Insurance 55.790.43
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 54.370.42
    Bharat Electronics Ltd.Aerospace & Defense 54.260.42
    Asian Paints Ltd.Paints/Varnishes 53.430.41
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 51.000.40
    Divi's Laboratories Ltd.Pharmaceuticals 50.910.39
    REC Ltd.Finance - Term Lending Institutions 50.740.39
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.660.38
    Abbott India Ltd.Pharmaceuticals 48.100.37
    Jyoti CNC Automation Ltd.Engineering - Heavy 47.650.37
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 47.570.37
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 46.970.36
    Vedanta Ltd.Mining/Minerals 46.760.36
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 44.640.35
    Punjab National BankFinance - Banks - Public Sector 43.800.34
    Hindustan Petroleum Corporation Ltd.Refineries 43.620.34
    Bharat Petroleum Corporation Ltd.Refineries 41.460.32
    Ashok Leyland Ltd.Auto - LCVs/HCVs 41.120.32
    GAIL (India) Ltd.Gas Transmission/Marketing 41.030.32
    Info Edge (India) Ltd.Internet & Catalogue Retail 39.020.30
    Tata Motors Ltd.Auto - LCVs/HCVs 38.880.30
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 38.650.30
    Trent Ltd.Retail - Apparel/Accessories 36.750.28
    The Phoenix Mills Ltd.Realty 34.420.27
    Mphasis Ltd.IT Consulting & Software 32.170.25
    Brigade Enterprises Ltd.Realty 30.480.24
    Vishal Mega Mart LtdRetail - Departmental Stores 24.350.19
    Malco Energy Ltd.Miscellaneous 24.210.19
    Vedanta Iron And Steel Ltd.Iron & Steel 24.210.19
    Vedanta Aluminium Metal Ltd.Aluminium 24.210.19
    Talwandi Sabo Power Ltd.Miscellaneous 24.210.19
    Nestle India Ltd.Food Processing & Packaging 20.060.16
    SJVN Ltd.Power - Generation/Distribution 18.410.14
    BAGMANE PRIME OFFICE REITInvestment Trust 16.620.13
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.560.10
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 11.770.09
    Indiqube Spaces Ltd.Infrastructure - General 1.940.01
    Kaynes Technology India Ltd.Electronics - Equipment/Components 0.030.00
    Equity
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.010.00
    7.65% HDB FIN SERV NCD 10-09-27 159.171.23
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 148.151.15
    7.51% SIDBI SR V NCD RED 12-06-2028 124.220.96
    7.44% SIDBI NCD SR II NCD RED 04-09-2026 49.910.39
    7.59% POWER FIN NCD SR 221B R 17-01-2028 49.860.39
    7.68% NABARD NCD SR 24F RED 30-04-2029 49.790.39
    7.35%BHARTI TELECO SRXXV 15-10-27 49.380.38
    7.40% BHARTI TELE XXVIII 01-02-29 48.830.38
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.120.19
    8.1701% ABHFL SR D1 NCD 25-08-27 25.040.19
    7.43% SIDBI SR1 NCD RED 31-08-2026 24.960.19
    7.48% NABARD NCD SR 25G RED 15-09-2028 24.830.19
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.020.08
    PUNJAB NATIONAL BANK CD RED 15-09-2026 97.880.76
    NABARD CD RED 28-01-2027 95.070.74
    BANK OF BARODA CD RED 03-02-2027 94.990.74
    UNION BANK OF INDIA CD RED 10-12-2026 72.080.56
    HDFC BANK CD RED 11-09-2026 48.960.38
    CANARA BANK CD RED 14-09-2026 48.950.38
    Certificate of Deposits
    HDFC BANK CD RED 12-06-26 14.970.12
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 53.740.42
    PUT NIFTY 30-Jun-2026 132.841.03
    CALL AXISBANK 30-Jun-2026 -0.230.00
    Derivatives
    CALL BAJFINANCE 30-Jun-2026 -0.330.00
    7.10% GOVT OF INDIA RED 18-04-2029 96.410.75
    6.54% GOVT OF INDIA RED 17-01-2032 73.780.57
    6.48% GOVT OF INDIA RED 06-10-2035 9.640.07
    7.38% GOVT OF INDIA RED 20-06-2027 5.070.04
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    Government Securities
    6.13% GOVT OF INDIA RED 04-06-2028 2.990.02
    EDELWEISS LIQUID FUND - DIRECT PL -GR 130.661.01
    EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 50.520.39
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 18.020.14
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 10.500.08
    Net Receivables/(Payables)
    Net Receivables/(Payables) 25.820.16
    Others
    Accrued Interest 35.810.28
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 2.910.02
    Clearing Corporation of India Ltd. 533.724.13
    Total12908.90100.00

    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 | 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

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