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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/07/2025) 50.7000
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 3.28%
    1 Year Ago 2.53%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 688.405.28
    Reliance Industries Ltd.Refineries 642.864.93
    ICICI Bank Ltd.Finance - Banks - Private Sector 608.884.67
    Bharti Airtel Ltd.Telecom Services 355.532.73
    Infosys Ltd.IT Consulting & Software 339.562.60
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 268.362.06
    State Bank of IndiaFinance - Banks - Public Sector 264.222.03
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 261.592.01
    NTPC Ltd.Power - Generation/Distribution 226.291.73
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 217.751.67
    ITC Ltd.Cigarettes & Tobacco Products 217.711.67
    Axis Bank Ltd.Finance - Banks - Private Sector 209.061.60
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 204.911.57
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 172.131.32
    HCL Technologies Ltd.IT Consulting & Software 169.891.30
    Multi Commodity Exchange Of India Ltd.Exchange Platform 161.211.24
    Premier Energies Ltd.Electric Equipment - General 153.331.18
    Tata Consultancy Services Ltd.IT Consulting & Software 148.371.14
    Tata Steel Ltd.Iron & Steel 135.991.04
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 134.821.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 131.881.01
    Cipla Ltd.Pharmaceuticals 130.211.00
    Cholamandalam Financial Holdings Ltd.Finance & Investments 129.130.99
    Ultratech Cement Ltd.Cement 119.300.91
    GAIL (India) Ltd.Gas Transmission/Marketing 110.360.85
    Granules India Ltd.Pharmaceuticals 109.440.84
    Hindalco Industries Ltd.Aluminium 102.170.78
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 102.080.78
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 98.180.75
    Tata Motors Ltd.Auto - LCVs/HCVs 95.080.73
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 94.660.73
    Marico Ltd.Edible Oils & Solvent Extraction 94.140.72
    Kaynes Technology India Ltd.Electronics - Equipment/Components 93.420.72
    Persistent Systems Ltd.IT Consulting & Software 90.470.69
    United Spirits Ltd.Beverages & Distilleries 87.780.67
    Lupin Ltd.Pharmaceuticals 86.470.66
    InterGlobe Aviation Ltd.Airlines 86.140.66
    Bharat Electronics Ltd.Aerospace & Defense 86.110.66
    Minda Corporation Ltd.Auto Ancl - Others 85.480.66
    Jyoti CNC Automation Ltd.Engineering - Heavy 84.660.65
    Coforge Ltd.IT Consulting & Software 83.600.64
    Hindustan Uever Ltd.Personal Care 83.430.64
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 82.650.63
    Vishal Mega Mart LtdRetail - Departmental Stores 81.540.63
    Bajaj Finserv Ltd.Holding Company 80.560.62
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 80.270.62
    Suzlon Energy Ltd.Engineering - Heavy 79.850.61
    Avenue Supermarts Ltd.Retail - Departmental Stores 79.220.61
    The Federal Bank Ltd.Finance - Banks - Private Sector 79.110.61
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 78.720.60
    Brigade Enterprises Ltd.Realty 77.540.59
    Pidilite Industries Ltd.Chemicals - Speciality 72.440.56
    Tech Mahindra Ltd.IT Consulting & Software 70.220.54
    Indus Towers Ltd.Telecom Equipment 69.610.53
    Eternal Ltd.E-Commerce/E-Retail 66.300.51
    Bharat Petroleum Corporation Ltd.Refineries 66.100.51
    Abbott India Ltd.Pharmaceuticals 63.890.49
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 63.290.49
    Craftsman Automation Ltd.Engineering - General 62.950.48
    Page Industries Ltd.Textiles - Readymade Apparels 61.000.47
    Indian BankFinance - Banks - Public Sector 60.620.46
    REC Ltd.Finance - Term Lending Institutions 60.470.46
    Aarti Industries Ltd.Chemicals - Speciality 57.870.44
    Coal India Ltd.Mining/Minerals 55.890.43
    Fortis Healthcare Ltd.Hospitals & Medical Services 55.410.42
    Max Healthcare Institute Ltd.Hospitals & Medical Services 55.180.42
    Trent Ltd.Retail - Apparel/Accessories 54.090.41
    Coromandel International Ltd.Fertilisers 52.280.40
    Union Bank of IndiaFinance - Banks - Public Sector 52.140.40
    Zydus Lifesciences Ltd.Pharmaceuticals 51.930.40
    Britannia Industries Ltd.Food Processing & Packaging 51.410.39
    GE Vernova T&D India LimitedPower - Transmission/Equipment 49.160.38
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 48.560.37
    Schaeffler India Ltd.Bearings 47.630.37
    Dixon Technologies (India) Ltd.Consumer Electronics 47.270.36
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 46.540.36
    Punjab National BankFinance - Banks - Public Sector 45.640.35
    Aditya Birla Capital Ltd.Finance & Investments 45.620.35
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 43.620.33
    Aptus Value Housing Finance India Ltd.Finance - Housing 43.010.33
    UNO Minda Ltd.Auto Ancl - Electrical 42.430.33
    PB Fintech Ltd.Financial Technologies (Fintech) 40.960.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 39.290.30
    GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 36.430.28
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 35.980.28
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 31.100.24
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 30.990.24
    PG Electroplast Ltd.Consumer Electronics 27.970.21
    Biocon Ltd.Pharmaceuticals 26.950.21
    Sagility India Ltd.IT Enabled Services 21.210.16
    Carraro India Ltd.Auto Ancl - Gears & Drive 12.650.10
    Indian Energy Exchange Ltd.Exchange Platform 9.630.07
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 7.600.06
    Ellenbarrie Industrial Gases Ltd.Industrial Gases 2.090.02
    Equity
    SJVN Ltd.Power - Generation/Distribution 0.050.00
    7.51% RECL NCD SR221 RED 31-07-2026 176.761.35
    7.65% HDB FIN SERV NCD 10-09-27 161.561.24
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 150.091.15
    7.59% POWER FIN NCD SR 221B R 17-01-2028 102.070.78
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 101.900.78
    7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 100.650.77
    7.70% PFC SR BS227A NCD RED 15-09-2026 75.990.58
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.990.20
    8.1701% ABHFL SR D1 NCD 25-08-27 25.460.20
    7.40% IND GR TRU SR K 26-12-25 C 270925 25.040.19
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.170.08
    7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 103.480.79
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 40.520.31
    PUT NIFTY 31-Jul-2025 26000 14.190.11
    CALL MARUTI 31-Jul-2025 13000 -0.180.00
    CALL HCLTECH 31-Jul-2025 1700 -0.640.00
    Derivatives
    CALL RELIANCE 31-Jul-2025 1420 -2.36-0.02
    7.10% GOVT OF INDIA RED 08-04-2034 297.952.28
    7.10% GOVT OF INDIA RED 18-04-2029 145.181.11
    6.54% GOVT OF INDIA RED 17-01-2032 76.010.58
    Government Securities
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    EDELWEISS MONEY MARKET FUND - DIRECT PL 51.840.40
    Mutual Fund Units
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 21.070.16
    Net Receivables/(Payables)
    Net Receivables/(Payables) 673.855.14
    Others
    Accrued Interest 53.300.41
    Treasury Bill
    182 DAYS TBILL RED 31-07-2025Others - Not Mentioned 4.980.04
    Clearing Corporation of India Ltd. 137.171.05
    Total13046.96100.00

    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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