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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(18/09/2026) 52.8100
    Percentage Returns
    1 Month Ago -1.42%
    3 Months Ago 0.99%
    1 Year Ago 2.74%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 661.574.92
    Reliance Industries Ltd.Refineries 485.283.61
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 419.723.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 393.122.92
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 377.652.81
    Infosys Ltd.IT Consulting & Software 353.122.63
    State Bank of IndiaFinance - Banks - Public Sector 331.232.46
    Bharti Airtel Ltd.Telecom Services 228.371.70
    Titan Company Ltd.Gems, Jewellery & Precious Metals 212.581.58
    Tech Mahindra Ltd.IT Consulting & Software 196.291.46
    Axis Bank Ltd.Finance - Banks - Private Sector 195.921.46
    Multi Commodity Exchange Of India Ltd.Exchange Platform 195.621.45
    Vedanta Ltd.Mining/Minerals 193.291.44
    GE Vernova T&D India LimitedPower - Transmission/Equipment 192.671.43
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 191.251.42
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 188.571.40
    Eternal Ltd.E-Commerce/E-Retail 181.041.35
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 173.141.29
    Bharat Heavy Electricals Ltd.Engineering - Heavy 166.111.24
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 165.091.23
    Tata Consultancy Services Ltd.IT Consulting & Software 138.781.03
    HCL Technologies Ltd.IT Consulting & Software 138.371.03
    Ather Energy Ltd.Auto Ancl - Batteries 135.911.01
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 133.280.99
    Hindalco Industries Ltd.Aluminium 132.900.99
    Premier Energies Ltd.Electric Equipment - General 128.120.95
    Craftsman Automation Ltd.Engineering - General 126.550.94
    Indus Towers Ltd.Telecom Equipment 124.420.93
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 122.070.91
    ITC Ltd.Cigarettes & Tobacco Products 121.340.90
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 111.270.83
    Britannia Industries Ltd.Food Processing & Packaging 108.380.81
    Persistent Systems Ltd.IT Consulting & Software 105.290.78
    Ultratech Cement Ltd.Cement 104.790.78
    Lupin Ltd.Pharmaceuticals 103.800.77
    Vedanta Aluminium Metal Ltd.Aluminium 100.080.74
    Marico Ltd.Edible Oils & Solvent Extraction 99.230.74
    RBL Bank Ltd.Finance - Banks - Private Sector 95.090.71
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 89.570.67
    Sona BLW Precision Forgings Ltd.Forgings 89.440.67
    Tata Steel Ltd.Iron & Steel 89.360.66
    NTPC Ltd.Power - Generation/Distribution 89.210.66
    Schaeffler India Ltd.Bearings 87.400.65
    Hindustan Uever Ltd.Personal Care 86.750.65
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 85.340.63
    InterGlobe Aviation Ltd.Airlines 85.110.63
    Indian BankFinance - Banks - Public Sector 84.670.63
    Cholamandalam Financial Holdings Ltd.Finance & Investments 82.910.62
    Info Edge (India) Ltd.Internet & Catalogue Retail 79.590.59
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 79.590.59
    Jyoti CNC Automation Ltd.Engineering - Heavy 79.540.59
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 79.400.59
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 78.200.58
    Minda Corporation Ltd.Auto Ancl - Others 73.240.54
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 72.140.54
    Welspun Corp Ltd.Steel - Tubes/Pipes 71.460.53
    Solar Industries India Ltd.Industrial Explosives 70.450.52
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 69.120.51
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 68.280.51
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 66.990.50
    Nestle India Ltd.Food Processing & Packaging 66.570.50
    Vodafone Idea Ltd.Telecom Services 64.490.48
    Vishal Mega Mart LtdRetail - Departmental Stores 64.090.48
    Bajaj Finserv Ltd.Holding Company 63.750.47
    Grasim Industries Ltd.Cement 63.490.47
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 61.300.46
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 60.070.45
    Meesho Ltd.E-Commerce/E-Retail 59.990.45
    United Spirits Ltd.Beverages & Distilleries 59.950.45
    Oracle Financial Services Software Ltd.IT Consulting & Software 58.940.44
    Coforge Ltd.IT Consulting & Software 55.770.41
    SBI Life Insurance Company Ltd.Finance - Life Insurance 55.700.41
    Bharat Electronics Ltd.Aerospace & Defense 54.750.41
    Avenue Supermarts Ltd.Retail - Departmental Stores 48.890.36
    Tata Motors Ltd.Auto - LCVs/HCVs 48.260.36
    Polycab India Ltd.Cables - Power/Others 47.650.35
    Alkem Laboratories Ltd.Pharmaceuticals 47.060.35
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.460.35
    Abbott India Ltd.Pharmaceuticals 46.300.34
    Trent Ltd.Retail - Apparel/Accessories 44.920.33
    GAIL (India) Ltd.Gas Transmission/Marketing 44.270.33
    Brigade Enterprises Ltd.Realty 40.860.30
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 39.010.29
    UPL Ltd.Agro Chemicals/Pesticides 38.230.28
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 37.680.28
    Bharat Forge Ltd.Forgings 35.950.27
    UNO Minda Ltd.Auto Ancl - Electrical 35.350.26
    JSW Steel Ltd.Iron & Steel 35.170.26
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 33.340.25
    Aurobindo Pharma Ltd.Pharmaceuticals 32.620.24
    REC Ltd.Finance - Term Lending Institutions 25.460.19
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 25.180.19
    Union Bank of IndiaFinance - Banks - Public Sector 24.150.18
    Hindustan Petroleum Corporation Ltd.Refineries 18.030.13
    BAGMANE PRIME OFFICE REITInvestment Trust 17.150.13
    Pine Labs Ltd.IT Consulting & Software 16.300.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.220.12
    Bharat Petroleum Corporation Ltd.Refineries 14.710.11
    SJVN Ltd.Power - Generation/Distribution 13.670.10
    SBI Funds Management Ltd.Finance - Mutual Funds 12.830.10
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 11.230.08
    The Phoenix Mills Ltd.Realty 5.980.04
    Vedanta Iron And Steel Ltd.Iron & Steel 1.840.01
    Kaynes Technology India Ltd.Electronics - Equipment/Components 0.030.00
    Lenskart Solutions Ltd.Lenses/Optical Care 0.010.00
    Equity
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.010.00
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 148.751.11
    7.65% HDB FIN SERV NCD 10-09-27 134.801.00
    7.51% SIDBI SR V NCD RED 12-06-2028 124.640.93
    7.59% POWER FIN NCD SR 221B R 17-01-2028 50.000.37
    7.68% NABARD NCD SR 24F RED 30-04-2029 49.940.37
    7.35%BHARTI TELECO SRXXV 15-10-27 49.570.37
    7.40% BHARTI TELE XXVIII 01-02-29 49.070.36
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.220.19
    8.1701% ABHFL SR D1 NCD 25-08-27 25.070.19
    7.48% NABARD NCD SR 25G RED 15-09-2028 24.930.19
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.740.18
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.030.07
    UNION BANK OF INDIA CD RED 10-12-2026 73.690.55
    Certificate of Deposits
    CANARA BANK CD RED 14-09-2026 49.890.37
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 54.660.41
    Derivatives
    PUT NIFTY 29-Sep-2026 114.730.86
    7.10% GOVT OF INDIA RED 18-04-2029 96.740.72
    6.54% GOVT OF INDIA RED 17-01-2032 74.670.56
    6.48% GOVT OF INDIA RED 06-10-2035 9.710.07
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    6.13% GOVT OF INDIA RED 04-06-2028 3.000.02
    Government Securities
    7.38% GOVT OF INDIA RED 20-06-2027 2.020.02
    Net Receivables/(Payables)
    Net Receivables/(Payables) 332.092.49
    Others
    Accrued Interest 42.200.31
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 2.980.02
    Clearing Corporation of India Ltd. 784.105.83
    Total13445.00100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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