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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/10/2026) 51.8900
    Percentage Returns
    1 Month Ago 0.28%
    3 Months Ago -2.19%
    1 Year Ago -0.61%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 601.374.67
    HDFC Bank Ltd.Finance - Banks - Private Sector 520.464.04
    Reliance Industries Ltd.Refineries 467.883.63
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 390.153.03
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 357.182.77
    Infosys Ltd.IT Consulting & Software 331.452.57
    State Bank of IndiaFinance - Banks - Public Sector 299.832.33
    Bharti Airtel Ltd.Telecom Services 221.451.72
    Titan Company Ltd.Gems, Jewellery & Precious Metals 191.111.48
    Axis Bank Ltd.Finance - Banks - Private Sector 184.771.43
    Tech Mahindra Ltd.IT Consulting & Software 183.751.43
    Eternal Ltd.E-Commerce/E-Retail 176.571.37
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 173.591.35
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 169.501.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 159.091.24
    Multi Commodity Exchange Of India Ltd.Exchange Platform 151.001.17
    Vedanta Ltd.Mining/Minerals 132.311.03
    HCL Technologies Ltd.IT Consulting & Software 129.701.01
    ITC Ltd.Cigarettes & Tobacco Products 124.780.97
    Bharat Heavy Electricals Ltd.Engineering - Heavy 123.750.96
    Indus Towers Ltd.Telecom Equipment 119.430.93
    Tata Consultancy Services Ltd.IT Consulting & Software 118.610.92
    Craftsman Automation Ltd.Engineering - General 117.720.91
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 116.240.90
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 114.920.89
    Ather Energy Ltd.Auto Ancl - Batteries 112.750.88
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 110.630.86
    Premier Energies Ltd.Electric Equipment - General 107.570.84
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 104.060.81
    RBL Bank Ltd.Finance - Banks - Private Sector 100.840.78
    Ultratech Cement Ltd.Cement 100.270.78
    Britannia Industries Ltd.Food Processing & Packaging 99.710.77
    Lupin Ltd.Pharmaceuticals 96.300.75
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 95.690.74
    Marico Ltd.Edible Oils & Solvent Extraction 95.120.74
    Sona BLW Precision Forgings Ltd.Forgings 91.300.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 90.690.70
    Tata Steel Ltd.Iron & Steel 89.340.69
    NSE India Ltd.Exchange Platform 88.290.69
    NTPC Ltd.Power - Generation/Distribution 87.940.68
    Schaeffler India Ltd.Bearings 84.830.66
    Jyoti CNC Automation Ltd.Engineering - Heavy 83.130.65
    Hindustan Uever Ltd.Personal Care 82.860.64
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 82.190.64
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 81.720.63
    Welspun Corp Ltd.Steel - Tubes/Pipes 81.200.63
    InterGlobe Aviation Ltd.Airlines 81.040.63
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 77.530.60
    Cholamandalam Financial Holdings Ltd.Finance & Investments 77.370.60
    Indian BankFinance - Banks - Public Sector 75.920.59
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 74.800.58
    Info Edge (India) Ltd.Internet & Catalogue Retail 73.920.57
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 72.690.56
    Minda Corporation Ltd.Auto Ancl - Others 71.220.55
    Solar Industries India Ltd.Industrial Explosives 69.020.54
    Persistent Systems Ltd.IT Consulting & Software 66.790.52
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 64.800.50
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 64.190.50
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 62.730.49
    Trent Ltd.Retail - Apparel/Accessories 60.540.47
    Vedanta Aluminium Metal Ltd.Aluminium 58.730.46
    Nestle India Ltd.Food Processing & Packaging 58.280.45
    Vodafone Idea Ltd.Telecom Services 58.280.45
    Grasim Industries Ltd.Cement 57.670.45
    Bajaj Finserv Ltd.Holding Company 54.600.42
    United Spirits Ltd.Beverages & Distilleries 54.480.42
    Hindalco Industries Ltd.Aluminium 54.390.42
    SBI Life Insurance Company Ltd.Finance - Life Insurance 54.280.42
    Bharat Electronics Ltd.Aerospace & Defense 51.290.40
    Oracle Financial Services Software Ltd.IT Consulting & Software 49.960.39
    Coforge Ltd.IT Consulting & Software 49.140.38
    Lenskart Solutions Ltd.Lenses/Optical Care 49.050.38
    Abbott India Ltd.Pharmaceuticals 48.580.38
    Avenue Supermarts Ltd.Retail - Departmental Stores 47.650.37
    LIC Housing Finance Ltd.Finance - Housing 46.210.36
    EPL Ltd.Packaging & Containers 43.430.34
    Tata Motors Ltd.Auto - LCVs/HCVs 43.200.34
    GAIL (India) Ltd.Gas Transmission/Marketing 42.540.33
    Ashok Leyland Ltd.Auto - LCVs/HCVs 40.790.32
    Life Insurance Corporation of IndiaFinance - Life Insurance 39.130.30
    Laurus Labs Ltd.Pharmaceuticals 39.060.30
    Divi's Laboratories Ltd.Pharmaceuticals 38.860.30
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 36.340.28
    Brigade Enterprises Ltd.Realty 35.840.28
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.630.27
    JSW Steel Ltd.Iron & Steel 33.710.26
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 33.240.26
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 32.840.25
    UNO Minda Ltd.Auto Ancl - Electrical 32.410.25
    Radico Khaitan Ltd.Beverages & Distilleries 31.410.24
    UPL Ltd.Agro Chemicals/Pesticides 26.410.21
    Union Bank of IndiaFinance - Banks - Public Sector 21.890.17
    Alkem Laboratories Ltd.Pharmaceuticals 19.660.15
    BAGMANE PRIME OFFICE REITInvestment Trust 17.440.14
    Hindustan Petroleum Corporation Ltd.Refineries 17.280.13
    Pine Labs Ltd.IT Consulting & Software 17.070.13
    Bharat Petroleum Corporation Ltd.Refineries 13.770.11
    Vishal Mega Mart LtdRetail - Departmental Stores 13.490.10
    Polycab India Ltd.Cables - Power/Others 12.870.10
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 12.430.10
    SBI Funds Management Ltd.Finance - Mutual Funds 11.470.09
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 10.670.08
    SJVN Ltd.Power - Generation/Distribution 9.590.07
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 4.630.04
    Vedanta Iron And Steel Ltd.Iron & Steel 1.620.01
    Meesho Ltd.E-Commerce/E-Retail 0.470.00
    Equity
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.010.00
    7.51% SIDBI SR V NCD RED 12-06-2028 174.161.35
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 148.451.15
    7.9% MAH & MAH FIN AB2026 21-02-28 124.540.97
    7.86% TATA CAP HSG SRC 21-09-29 99.130.77
    7.59% POWER FIN NCD SR 221B R 17-01-2028 49.950.39
    7.68% NABARD NCD SR 24F RED 30-04-2029 49.780.39
    7.35%BHARTI TELECO SRXXV 15-10-27 49.560.38
    7.40% BHARTI TELE XXVIII 01-02-29 48.940.38
    8.1701% ABHFL SR D1 NCD 25-08-27 25.040.19
    7.80% NABARD NCD SR 24E RED 15-03-2027 25.030.19
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.020.19
    7.48% NABARD NCD SR 25G RED 15-09-2028 24.860.19
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.680.19
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.010.08
    Certificate of Deposits
    UNION BANK OF INDIA CD RED 10-12-2026 74.110.58
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 54.670.42
    Derivatives
    PUT NIFTY 27-Oct-2026 182.301.41
    7.10% GOVT OF INDIA RED 18-04-2029 95.990.75
    6.54% GOVT OF INDIA RED 17-01-2032 73.410.57
    6.48% GOVT OF INDIA RED 06-10-2035 9.550.07
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    6.13% GOVT OF INDIA RED 04-06-2028 2.990.02
    Government Securities
    7.06% GOVT OF INDIA RED 10-04-2028 1.010.01
    Net Receivables/(Payables)
    Net Receivables/(Payables) -79.86-0.57
    Others
    Accrued Interest 40.430.31
    Clearing Corporation of India Ltd. 1345.0710.44
    Total12880.20100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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