KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 21, 2026 - 9:13AM >>  ABB India 7470  [ 0.95% ]  ACC 1300.9  [ 0.89% ]  Ambuja Cements 411  [ 1.23% ]  Asian Paints 2625  [ 0.22% ]  Axis Bank 1250.35  [ 1.46% ]  Bajaj Auto 11751  [ 0.44% ]  Bank of Baroda 244.05  [ -0.18% ]  Bharti Airtel 1943.5  [ 0.96% ]  Bharat Heavy 414  [ -1.08% ]  Bharat Petroleum 308.95  [ -0.02% ]  Britannia Industries 5549  [ 2.57% ]  Cipla 1437.65  [ 1.53% ]  Coal India 403  [ 0.75% ]  Colgate Palm 1901  [ 1.33% ]  Dabur India 400.45  [ 0.49% ]  DLF 677  [ 1.48% ]  Dr. Reddy's Lab. 1181.35  [ 0.88% ]  GAIL (India) 172.35  [ 0.15% ]  Grasim Industries 3295.05  [ 0.06% ]  HCL Technologies 1319.95  [ -0.19% ]  HDFC Bank 726.5  [ 0.88% ]  Hero MotoCorp 5731.9  [ 0.65% ]  Hindustan Unilever 2036.65  [ 1.02% ]  Hindalco Industries 1028.15  [ -0.73% ]  ICICI Bank 1411.5  [ 0.69% ]  Indian Hotels Co. 734  [ 1.38% ]  IndusInd Bank 1003.05  [ -0.88% ]  Infosys 1130.2  [ 1.18% ]  ITC 271.25  [ 1.63% ]  Jindal Steel 1116.05  [ 0.27% ]  Kotak Mahindra Bank 398.5  [ 1.65% ]  L&T 4072  [ 1.04% ]  Lupin 2203.1  [ -0.76% ]  Mahi. & Mahi 3440.65  [ 0.83% ]  Maruti Suzuki India 13788.6  [ 0.73% ]  MTNL 26.81  [ 0.45% ]  Nestle India 1456.65  [ -0.90% ]  NIIT 92.45  [ 0.34% ]  NMDC 84.23  [ 1.19% ]  NTPC 338  [ 0.97% ]  ONGC 238.1  [ 0.04% ]  Punj. NationlBak 117.8  [ 0.68% ]  Power Grid Corpn. 265.25  [ 1.07% ]  Reliance Industries 1315.55  [ 0.62% ]  SBI 1047.35  [ 0.13% ]  Vedanta 268.55  [ 2.40% ]  Shipping Corpn. 291.1  [ -1.34% ]  Sun Pharmaceutical 1901  [ 0.16% ]  Tata Chemicals 633.3  [ -0.50% ]  Tata Consumer 1060  [ -0.73% ]  Tata Motors Passenge 319.95  [ -0.64% ]  Tata Steel 183.25  [ -0.41% ]  Tata Power Co. 375.65  [ -0.67% ]  Tata Consult. Serv. 2292.55  [ 0.24% ]  Tech Mahindra 1592  [ 0.62% ]  UltraTech Cement 11594.95  [ 1.18% ]  United Spirits 1544.45  [ 1.61% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 108.1  [ 5.57% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/08/2026) 53.6800
    Percentage Returns
    1 Month Ago 1.96%
    3 Months Ago 4.58%
    1 Year Ago 5.86%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 653.114.91
    Reliance Industries Ltd.Refineries 496.993.74
    HDFC Bank Ltd.Finance - Banks - Private Sector 414.833.12
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 408.723.07
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 375.202.82
    Infosys Ltd.IT Consulting & Software 322.092.42
    State Bank of IndiaFinance - Banks - Public Sector 321.042.42
    Bharti Airtel Ltd.Telecom Services 248.551.87
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 206.491.55
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 195.271.47
    Tech Mahindra Ltd.IT Consulting & Software 191.271.44
    GE Vernova T&D India LimitedPower - Transmission/Equipment 187.381.41
    Axis Bank Ltd.Finance - Banks - Private Sector 185.291.39
    Vedanta Ltd.Mining/Minerals 183.591.38
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 181.921.37
    Titan Company Ltd.Gems, Jewellery & Precious Metals 173.191.30
    Eternal Ltd.E-Commerce/E-Retail 166.881.26
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 165.561.25
    Multi Commodity Exchange Of India Ltd.Exchange Platform 154.901.17
    Bharat Heavy Electricals Ltd.Engineering - Heavy 152.731.15
    HCL Technologies Ltd.IT Consulting & Software 142.031.07
    Hindalco Industries Ltd.Aluminium 133.771.01
    ITC Ltd.Cigarettes & Tobacco Products 133.451.00
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 132.741.00
    Premier Energies Ltd.Electric Equipment - General 126.380.95
    Indus Towers Ltd.Telecom Equipment 125.160.94
    Lupin Ltd.Pharmaceuticals 114.550.86
    Britannia Industries Ltd.Food Processing & Packaging 111.810.84
    Craftsman Automation Ltd.Engineering - General 111.580.84
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 109.960.83
    Ultratech Cement Ltd.Cement 108.940.82
    Marico Ltd.Edible Oils & Solvent Extraction 105.360.79
    Vedanta Aluminium Metal Ltd.Aluminium 104.470.79
    Persistent Systems Ltd.IT Consulting & Software 104.430.79
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 103.550.78
    Ather Energy Ltd.Auto Ancl - Batteries 99.720.75
    NTPC Ltd.Power - Generation/Distribution 94.620.71
    RBL Bank Ltd.Finance - Banks - Private Sector 93.880.71
    Hindustan Uever Ltd.Personal Care 92.650.70
    Tata Steel Ltd.Iron & Steel 91.950.69
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 90.160.68
    Schaeffler India Ltd.Bearings 88.800.67
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 86.370.65
    Tata Consultancy Services Ltd.IT Consulting & Software 86.210.65
    Cholamandalam Financial Holdings Ltd.Finance & Investments 85.630.64
    Sona BLW Precision Forgings Ltd.Forgings 84.630.64
    InterGlobe Aviation Ltd.Airlines 84.080.63
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 83.280.63
    Indian BankFinance - Banks - Public Sector 78.810.59
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 75.730.57
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 75.570.57
    Info Edge (India) Ltd.Internet & Catalogue Retail 74.330.56
    Minda Corporation Ltd.Auto Ancl - Others 72.050.54
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 69.070.52
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 69.050.52
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 68.040.51
    Nestle India Ltd.Food Processing & Packaging 67.150.51
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 66.350.50
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 65.300.49
    Jyoti CNC Automation Ltd.Engineering - Heavy 64.650.49
    Solar Industries India Ltd.Industrial Explosives 64.430.48
    Bajaj Finserv Ltd.Holding Company 64.010.48
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 62.320.47
    Vishal Mega Mart LtdRetail - Departmental Stores 62.040.47
    United Spirits Ltd.Beverages & Distilleries 60.990.46
    SBI Life Insurance Company Ltd.Finance - Life Insurance 60.220.45
    Vodafone Idea Ltd.Telecom Services 58.550.44
    Grasim Industries Ltd.Cement 58.400.44
    REC Ltd.Finance - Term Lending Institutions 56.040.42
    Oracle Financial Services Software Ltd.IT Consulting & Software 52.570.40
    Bharat Electronics Ltd.Aerospace & Defense 51.240.39
    Alkem Laboratories Ltd.Pharmaceuticals 50.790.38
    Abbott India Ltd.Pharmaceuticals 49.790.37
    Avenue Supermarts Ltd.Retail - Departmental Stores 49.150.37
    Coforge Ltd.IT Consulting & Software 48.350.36
    Polycab India Ltd.Cables - Power/Others 45.950.35
    GAIL (India) Ltd.Gas Transmission/Marketing 45.250.34
    Tata Motors Ltd.Auto - LCVs/HCVs 44.750.34
    Ashok Leyland Ltd.Auto - LCVs/HCVs 43.960.33
    UPL Ltd.Agro Chemicals/Pesticides 41.090.31
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 39.470.30
    Trent Ltd.Retail - Apparel/Accessories 39.240.30
    Bharat Forge Ltd.Forgings 37.570.28
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 37.470.28
    Brigade Enterprises Ltd.Realty 36.150.27
    JSW Steel Ltd.Iron & Steel 34.160.26
    UNO Minda Ltd.Auto Ancl - Electrical 32.700.25
    Aurobindo Pharma Ltd.Pharmaceuticals 30.020.23
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 27.280.21
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 25.040.19
    Union Bank of IndiaFinance - Banks - Public Sector 21.920.16
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.470.15
    Hindustan Petroleum Corporation Ltd.Refineries 19.220.14
    BAGMANE PRIME OFFICE REITInvestment Trust 16.900.13
    Bharat Petroleum Corporation Ltd.Refineries 14.520.11
    SJVN Ltd.Power - Generation/Distribution 14.500.11
    SBI Funds Management Ltd.Finance - Mutual Funds 13.090.10
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.040.09
    The Phoenix Mills Ltd.Realty 5.960.04
    Vedanta Iron And Steel Ltd.Iron & Steel 1.610.01
    Kaynes Technology India Ltd.Electronics - Equipment/Components 0.030.00
    Equity
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.010.00
    7.65% HDB FIN SERV NCD 10-09-27 159.801.20
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 149.031.12
    7.51% SIDBI SR V NCD RED 12-06-2028 125.080.94
    7.68% NABARD NCD SR 24F RED 30-04-2029 50.270.38
    7.59% POWER FIN NCD SR 221B R 17-01-2028 50.170.38
    7.35%BHARTI TELECO SRXXV 15-10-27 49.610.37
    7.40% BHARTI TELE XXVIII 01-02-29 49.180.37
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.480.19
    8.1701% ABHFL SR D1 NCD 25-08-27 25.140.19
    7.48% NABARD NCD SR 25G RED 15-09-2028 25.020.19
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.050.08
    NABARD CD RED 28-01-2027 96.660.73
    BANK OF BARODA CD RED 03-02-2027 96.610.73
    UNION BANK OF INDIA CD RED 10-12-2026 73.200.55
    Certificate of Deposits
    CANARA BANK CD RED 14-09-2026 49.620.37
    Commercial Paper
    KOTAK MAH PRIME CP RED 03-08-2026 49.990.38
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 54.620.41
    Derivatives
    PUT NIFTY 25-Aug-2026 79.120.59
    7.10% GOVT OF INDIA RED 18-04-2029 96.960.73
    6.54% GOVT OF INDIA RED 17-01-2032 75.000.56
    6.48% GOVT OF INDIA RED 06-10-2035 9.770.07
    7.38% GOVT OF INDIA RED 20-06-2027 5.070.04
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    Government Securities
    6.13% GOVT OF INDIA RED 04-06-2028 3.000.02
    EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 51.320.39
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 18.320.14
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 10.670.08
    Net Receivables/(Payables)
    Net Receivables/(Payables) 306.802.28
    Others
    Accrued Interest 38.590.29
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 2.940.02
    Clearing Corporation of India Ltd. 740.095.57
    Total13292.69100.00

    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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