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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/09/2025) 50.4300
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 0.51%
    1 Year Ago -0.94%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 694.145.43
    ICICI Bank Ltd.Finance - Banks - Private Sector 623.874.88
    Reliance Industries Ltd.Refineries 595.564.66
    Bharti Airtel Ltd.Telecom Services 338.672.65
    Infosys Ltd.IT Consulting & Software 319.882.50
    State Bank of IndiaFinance - Banks - Public Sector 291.372.28
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 259.222.03
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 252.511.97
    NTPC Ltd.Power - Generation/Distribution 225.851.77
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 221.781.73
    ITC Ltd.Cigarettes & Tobacco Products 215.361.68
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 196.751.54
    Axis Bank Ltd.Finance - Banks - Private Sector 186.261.46
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 175.021.37
    Premier Energies Ltd.Electric Equipment - General 149.141.17
    HCL Technologies Ltd.IT Consulting & Software 144.261.13
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 139.591.09
    Multi Commodity Exchange Of India Ltd.Exchange Platform 138.661.08
    Tata Steel Ltd.Iron & Steel 134.441.05
    Cipla Ltd.Pharmaceuticals 134.421.05
    Tata Consultancy Services Ltd.IT Consulting & Software 130.151.02
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 122.360.96
    Ultratech Cement Ltd.Cement 120.840.94
    Cholamandalam Financial Holdings Ltd.Finance & Investments 112.540.88
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 112.140.88
    Granules India Ltd.Pharmaceuticals 104.940.82
    GAIL (India) Ltd.Gas Transmission/Marketing 102.750.80
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 102.720.80
    Fortis Healthcare Ltd.Hospitals & Medical Services 102.660.80
    Hindalco Industries Ltd.Aluminium 100.730.79
    JSW Energy Ltd.Power - Generation/Distribution 100.430.79
    Marico Ltd.Edible Oils & Solvent Extraction 92.500.72
    Tata Motors Ltd.Auto - LCVs/HCVs 92.030.72
    Hindustan Uever Ltd.Personal Care 91.670.72
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 90.800.71
    Lupin Ltd.Pharmaceuticals 86.080.67
    InterGlobe Aviation Ltd.Airlines 85.190.67
    United Spirits Ltd.Beverages & Distilleries 82.380.64
    Minda Corporation Ltd.Auto Ancl - Others 81.840.64
    Kaynes Technology India Ltd.Electronics - Equipment/Components 81.760.64
    Jyoti CNC Automation Ltd.Engineering - Heavy 81.540.64
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 79.460.62
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 78.370.61
    Bharat Electronics Ltd.Aerospace & Defense 78.260.61
    Avenue Supermarts Ltd.Retail - Departmental Stores 77.320.60
    Persistent Systems Ltd.IT Consulting & Software 77.270.60
    Eternal Ltd.E-Commerce/E-Retail 77.250.60
    Bajaj Finserv Ltd.Holding Company 76.330.60
    Craftsman Automation Ltd.Engineering - General 76.300.60
    Coforge Ltd.IT Consulting & Software 75.940.59
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 75.190.59
    The Federal Bank Ltd.Finance - Banks - Private Sector 75.140.59
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 74.970.59
    Suzlon Energy Ltd.Engineering - Heavy 72.640.57
    Brigade Enterprises Ltd.Realty 70.410.55
    Pidilite Industries Ltd.Chemicals - Speciality 68.060.53
    Bharat Petroleum Corporation Ltd.Refineries 65.570.51
    Vishal Mega Mart LtdRetail - Departmental Stores 62.790.49
    Abbott India Ltd.Pharmaceuticals 61.620.48
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 61.430.48
    Tech Mahindra Ltd.IT Consulting & Software 60.930.48
    Indus Towers Ltd.Telecom Equipment 60.000.47
    REC Ltd.Finance - Term Lending Institutions 59.390.46
    Indian BankFinance - Banks - Public Sector 58.570.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 56.770.44
    Coromandel International Ltd.Fertilisers 56.170.44
    Max Healthcare Institute Ltd.Hospitals & Medical Services 53.880.42
    Coal India Ltd.Mining/Minerals 53.660.42
    Dixon Technologies (India) Ltd.Consumer Electronics 53.140.42
    Zydus Lifesciences Ltd.Pharmaceuticals 50.870.40
    Britannia Industries Ltd.Food Processing & Packaging 50.710.40
    Aarti Industries Ltd.Chemicals - Speciality 50.370.39
    Schaeffler India Ltd.Bearings 48.510.38
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 47.120.37
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 45.340.35
    Trent Ltd.Retail - Apparel/Accessories 43.650.34
    Punjab National BankFinance - Banks - Public Sector 43.520.34
    Aditya Birla Capital Ltd.Finance & Investments 42.330.33
    360 One Wam Ltd.Finance & Investments 42.110.33
    PB Fintech Ltd.Financial Technologies (Fintech) 40.690.32
    UNO Minda Ltd.Auto Ancl - Electrical 40.010.31
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 38.970.30
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 35.930.28
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 34.150.27
    GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 34.000.27
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 31.080.24
    PG Electroplast Ltd.Consumer Electronics 30.080.24
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 29.150.23
    Union Bank of IndiaFinance - Banks - Public Sector 28.700.22
    Sagility India Ltd.IT Enabled Services 23.990.19
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 21.730.17
    HDB Financial Services Ltd.Finance & Investments 15.310.12
    Carraro India Ltd.Auto Ancl - Gears & Drive 13.360.10
    Indiqube Spaces Ltd.Infrastructure - General 11.150.09
    Anthem Biosciences Ltd.Pharmaceuticals 10.260.08
    Equity
    SJVN Ltd.Power - Generation/Distribution 7.800.06
    7.51% RECL NCD SR221 RED 31-07-2026 176.751.38
    7.65% HDB FIN SERV NCD 10-09-27 161.601.26
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 150.381.18
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 101.950.80
    7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 100.630.79
    7.70% PFC SR BS227A NCD RED 15-09-2026 75.970.59
    7.59% POWER FIN NCD SR 221B R 17-01-2028 51.010.40
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 26.060.20
    8.1701% ABHFL SR D1 NCD 25-08-27 25.500.20
    7.40% IND GR TRU SR K 26-12-25 C 270925 25.040.20
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.210.08
    7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 103.630.81
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 38.500.30
    PUT NIFTY 28-Aug-2025 26000 57.060.45
    Derivatives
    CALL RELIANCE 28-Aug-2025 1500 -0.060.00
    7.10% GOVT OF INDIA RED 18-04-2029 145.091.13
    7.10% GOVT OF INDIA RED 08-04-2034 114.650.90
    6.54% GOVT OF INDIA RED 17-01-2032 76.110.59
    Government Securities
    5.74% GOVT OF INDIA RED 15-11-2026 5.010.04
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 21.230.17
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 10.020.08
    Net Receivables/(Payables)
    Net Receivables/(Payables) 74.320.56
    Others
    Accrued Interest 39.470.31
    Clearing Corporation of India Ltd. 879.106.87
    Total12791.71100.00

    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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