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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/10/2025) 52.3200
    Percentage Returns
    1 Month Ago 3.44%
    3 Months Ago 3.87%
    1 Year Ago 5.78%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 654.185.07
    Reliance Industries Ltd.Refineries 584.344.53
    ICICI Bank Ltd.Finance - Banks - Private Sector 567.694.40
    Bharti Airtel Ltd.Telecom Services 407.493.16
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 369.192.86
    State Bank of IndiaFinance - Banks - Public Sector 319.132.47
    Infosys Ltd.IT Consulting & Software 305.642.37
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 299.132.32
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 286.242.22
    NTPC Ltd.Power - Generation/Distribution 230.041.78
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 222.511.72
    Axis Bank Ltd.Finance - Banks - Private Sector 217.791.69
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 210.581.63
    ITC Ltd.Cigarettes & Tobacco Products 209.921.63
    Premier Energies Ltd.Electric Equipment - General 147.611.14
    Tata Steel Ltd.Iron & Steel 143.651.11
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 142.251.10
    Multi Commodity Exchange Of India Ltd.Exchange Platform 140.521.09
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 137.931.07
    HCL Technologies Ltd.IT Consulting & Software 136.131.06
    Eternal Ltd.E-Commerce/E-Retail 130.591.01
    Tata Consultancy Services Ltd.IT Consulting & Software 123.790.96
    Ultratech Cement Ltd.Cement 120.570.93
    Hindustan Unilever Ltd.Personal Care 117.900.91
    Fortis Healthcare Ltd.Hospitals & Medical Services 116.110.90
    Granules India Ltd.Pharmaceuticals 114.240.89
    Cholamandalam Financial Holdings Ltd.Finance & Investments 112.380.87
    Hindalco Industries Ltd.Aluminium 112.360.87
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 111.260.86
    GAIL (India) Ltd.Gas Transmission/Marketing 101.950.79
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 97.680.76
    Lupin Ltd.Pharmaceuticals 97.480.76
    Kaynes Technology India Ltd.Electronics - Equipment/Components 93.410.72
    Minda Corporation Ltd.Auto Ancl - Others 93.340.72
    Polycab India Ltd.Cables - Power/Others 91.300.71
    Marico Ltd.Edible Oils & Solvent Extraction 90.890.70
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 90.860.70
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 84.840.66
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 83.580.65
    Bharat Electronics Ltd.Aerospace & Defense 82.520.64
    InterGlobe Aviation Ltd.Airlines 80.630.63
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 79.480.62
    Bajaj Finserv Ltd.Holding Company 78.620.61
    Craftsman Automation Ltd.Engineering - General 76.770.60
    SBI Life Insurance Company Ltd.Finance - Life Insurance 74.480.58
    Tech Mahindra Ltd.IT Consulting & Software 73.980.57
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 73.950.57
    Asian Paints Ltd.Paints/Varnishes 73.400.57
    Persistent Systems Ltd.IT Consulting & Software 72.210.56
    Indian BankFinance - Banks - Public Sector 70.720.55
    Pidilite Industries Ltd.Chemicals - Speciality 69.630.54
    RBL Bank Ltd.Finance - Banks - Private Sector 69.310.54
    Dixon Technologies (India) Ltd.Consumer Electronics 69.230.54
    Titan Company Ltd.Gems, Jewellery & Precious Metals 68.780.53
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 68.560.53
    Jyoti CNC Automation Ltd.Engineering - Heavy 67.950.53
    Vishal Mega Mart LtdRetail - Departmental Stores 67.050.52
    Hindustan Aeronautics Ltd.Aerospace & Defense 64.030.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 61.640.48
    Indus Towers Ltd.Telecom Equipment 56.680.44
    REC Ltd.Finance - Term Lending Institutions 56.030.43
    Abbott India Ltd.Pharmaceuticals 52.460.41
    Avenue Supermarts Ltd.Retail - Departmental Stores 49.750.39
    SJVN Ltd.Power - Generation/Distribution 49.550.38
    Schaeffler India Ltd.Bearings 49.530.38
    Max Healthcare Institute Ltd.Hospitals & Medical Services 48.200.37
    Union Bank of IndiaFinance - Banks - Public Sector 47.020.36
    Coromandel International Ltd.Fertilisers 46.920.36
    Punjab National BankFinance - Banks - Public Sector 46.600.36
    Page Industries Ltd.Textiles - Readymade Apparels 45.890.36
    Aarti Industries Ltd.Chemicals - Speciality 44.950.35
    Mphasis Ltd.IT Consulting & Software 44.040.34
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 41.060.32
    360 One Wam Ltd.Finance & Investments 40.960.32
    Coforge Ltd.IT Consulting & Software 40.940.32
    Trent Ltd.Retail - Apparel/Accessories 40.690.32
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 33.880.26
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 31.740.25
    GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 28.600.22
    The Federal Bank Ltd.Finance - Banks - Private Sector 22.090.17
    Brigade Enterprises Ltd.Realty 22.070.17
    JSW Energy Ltd.Power - Generation/Distribution 20.330.16
    JSW Cement Ltd.Cement 19.850.15
    PG Electroplast Ltd.Consumer Electronics 18.620.14
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 15.460.12
    Sai Life Sciences LtdPharmaceuticals 15.230.12
    HDB Financial Services Ltd.Finance & Investments 15.110.12
    Cipla Ltd.Pharmaceuticals 14.090.11
    Carraro India Ltd.Auto Ancl - Gears & Drive 12.680.10
    Indiqube Spaces Ltd.Infrastructure - General 11.640.09
    Vikram Solar Ltd.Power - Transmission/Equipment 9.480.07
    Atlanta Electricals Ltd.Electric Equipment - Transformers 4.180.03
    Seshaasai Technologies Ltd.IT Consulting & Software 3.620.03
    Equity
    Sri Lotus Developers And Realty Ltd.Realty 1.730.01
    7.51% RECL NCD SR221 RED 31-07-2026 176.211.37
    7.65% HDB FIN SERV NCD 10-09-27 161.441.25
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 150.071.16
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 101.580.79
    7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 100.450.78
    7.70% PFC SR BS227A NCD RED 15-09-2026 75.760.59
    7.59% POWER FIN NCD SR 221B R 17-01-2028 50.870.39
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.910.20
    8.1701% ABHFL SR D1 NCD 25-08-27 25.450.20
    7.40% IND GR TRU SR K 26-12-25 C 270925 25.000.19
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.170.08
    7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 105.180.82
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 46.360.36
    PUT NIFTY 28-Oct-2025 26000 60.990.47
    Derivatives
    PUT NIFTY 28-Oct-2025 25500 53.300.41
    7.10% GOVT OF INDIA RED 08-04-2034 102.920.80
    7.10% GOVT OF INDIA RED 18-04-2029 98.180.76
    6.54% GOVT OF INDIA RED 17-01-2032 75.200.58
    Government Securities
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 18.420.14
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 10.130.08
    Net Receivables/(Payables)
    Net Receivables/(Payables) 100.520.80
    Others
    Accrued Interest 34.930.27
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 2.820.02
    Clearing Corporation of India Ltd. 1021.197.92
    Total12899.19100.00

    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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