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 Jul 17, 2026 >>  ABB India 7509.85  [ -2.06% ]  ACC 1377.65  [ 0.38% ]  Ambuja Cements 438.7  [ 1.25% ]  Asian Paints 2689.2  [ 0.47% ]  Axis Bank 1328.95  [ 1.86% ]  Bajaj Auto 10437.45  [ 1.05% ]  Bank of Baroda 246.65  [ -0.60% ]  Bharti Airtel 1908.75  [ -0.68% ]  Bharat Heavy 421.9  [ -3.10% ]  Bharat Petroleum 315.5  [ 1.12% ]  Britannia Industries 5410.3  [ 1.88% ]  Cipla 1418.4  [ -0.77% ]  Coal India 427.6  [ 0.05% ]  Colgate Palm 2041.95  [ 2.07% ]  Dabur India 427.25  [ -0.51% ]  DLF 668.45  [ 3.22% ]  Dr. Reddy's Lab. 1210.85  [ -1.07% ]  GAIL (India) 171.25  [ -0.23% ]  Grasim Industries 3111.4  [ 1.27% ]  HCL Technologies 1203.85  [ 1.33% ]  HDFC Bank 819.65  [ 1.40% ]  Hero MotoCorp 4911.25  [ 0.29% ]  Hindustan Unilever 2144.1  [ 2.17% ]  Hindalco Industries 940.25  [ -2.02% ]  ICICI Bank 1441.9  [ 1.67% ]  Indian Hotels Co. 728  [ -0.46% ]  IndusInd Bank 1027.2  [ 1.32% ]  Infosys 1096.95  [ 1.47% ]  ITC 280.6  [ 0.45% ]  Jindal Steel 1024  [ -0.42% ]  Kotak Mahindra Bank 389.85  [ 3.37% ]  L&T 3815  [ 1.04% ]  Lupin 2442.1  [ -2.32% ]  Mahi. & Mahi 3178.65  [ 1.87% ]  Maruti Suzuki India 13808.2  [ 0.12% ]  MTNL 28.12  [ -2.29% ]  Nestle India 1427.9  [ 0.30% ]  NIIT 97.35  [ -1.57% ]  NMDC 83.15  [ -1.09% ]  NTPC 341.8  [ -0.20% ]  ONGC 247.25  [ 0.14% ]  Punj. NationlBak 105.8  [ 0.57% ]  Power Grid Corpn. 283.65  [ 1.01% ]  Reliance Industries 1326.5  [ 2.59% ]  SBI 1044.1  [ 1.24% ]  Vedanta 253.15  [ -1.84% ]  Shipping Corpn. 281.95  [ -2.81% ]  Sun Pharmaceutical 1933.1  [ -0.87% ]  Tata Chemicals 698.2  [ 0.48% ]  Tata Consumer 1088.3  [ -0.03% ]  Tata Motors Passenge 335.8  [ 1.21% ]  Tata Steel 185.9  [ 0.22% ]  Tata Power Co. 377.1  [ 0.04% ]  Tata Consult. Serv. 2268.25  [ 3.02% ]  Tech Mahindra 1570.5  [ 3.91% ]  UltraTech Cement 11725.55  [ -0.46% ]  United Spirits 1375.5  [ -0.48% ]  Wipro 176  [ -1.01% ]  Zee Entertainment 107.2  [ 1.28% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(17/07/2026) 52.5700
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 1.23%
    1 Year Ago 3.18%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 625.724.80
    Reliance Industries Ltd.Refineries 491.713.77
    HDFC Bank Ltd.Finance - Banks - Private Sector 442.443.40
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 429.943.30
    State Bank of IndiaFinance - Banks - Public Sector 320.892.46
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 301.042.31
    Infosys Ltd.IT Consulting & Software 299.332.30
    Bharti Airtel Ltd.Telecom Services 233.421.79
    GE Vernova T&D India LimitedPower - Transmission/Equipment 214.291.64
    Axis Bank Ltd.Finance - Banks - Private Sector 202.811.56
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 181.801.40
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 180.401.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 176.321.35
    Vedanta Ltd.Mining/Minerals 176.141.35
    Tech Mahindra Ltd.IT Consulting & Software 169.371.30
    Multi Commodity Exchange Of India Ltd.Exchange Platform 163.241.25
    Titan Company Ltd.Gems, Jewellery & Precious Metals 156.451.20
    Bharat Heavy Electricals Ltd.Engineering - Heavy 155.391.19
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 154.921.19
    Eternal Ltd.E-Commerce/E-Retail 146.001.12
    ITC Ltd.Cigarettes & Tobacco Products 136.281.05
    Hindalco Industries Ltd.Aluminium 131.321.01
    Premier Energies Ltd.Electric Equipment - General 129.941.00
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 128.430.99
    Indus Towers Ltd.Telecom Equipment 125.350.96
    Tata Consultancy Services Ltd.IT Consulting & Software 117.500.90
    Lupin Ltd.Pharmaceuticals 114.740.88
    HCL Technologies Ltd.IT Consulting & Software 111.130.85
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 108.500.83
    Craftsman Automation Ltd.Engineering - General 106.900.82
    Britannia Industries Ltd.Food Processing & Packaging 106.240.82
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 104.070.80
    Vedanta Aluminium Metal Ltd.Aluminium 103.150.79
    Ultratech Cement Ltd.Cement 102.990.79
    Marico Ltd.Edible Oils & Solvent Extraction 101.200.78
    NTPC Ltd.Power - Generation/Distribution 97.180.75
    Hindustan Uever Ltd.Personal Care 93.400.72
    Cholamandalam Financial Holdings Ltd.Finance & Investments 92.480.71
    RBL Bank Ltd.Finance - Banks - Private Sector 92.260.71
    Schaeffler India Ltd.Bearings 91.200.70
    Tata Steel Ltd.Iron & Steel 91.160.70
    Ather Energy Ltd.Auto Ancl - Batteries 90.240.69
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 89.790.69
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 87.390.67
    InterGlobe Aviation Ltd.Airlines 87.290.67
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 80.660.62
    Indian BankFinance - Banks - Public Sector 76.770.59
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 76.130.58
    Trent Ltd.Retail - Apparel/Accessories 75.800.58
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 72.010.55
    Minda Corporation Ltd.Auto Ancl - Others 71.620.55
    Persistent Systems Ltd.IT Consulting & Software 71.250.55
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 70.610.54
    Vishal Mega Mart LtdRetail - Departmental Stores 68.320.52
    Sona BLW Precision Forgings Ltd.Forgings 68.190.52
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 67.860.52
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 67.740.52
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 66.390.51
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 65.890.51
    Solar Industries India Ltd.Industrial Explosives 65.500.50
    Vodafone Idea Ltd.Telecom Services 65.070.50
    Nestle India Ltd.Food Processing & Packaging 62.510.48
    Jyoti CNC Automation Ltd.Engineering - Heavy 61.970.48
    Info Edge (India) Ltd.Internet & Catalogue Retail 59.280.45
    Grasim Industries Ltd.Cement 58.390.45
    SBI Life Insurance Company Ltd.Finance - Life Insurance 56.500.43
    Bajaj Finserv Ltd.Holding Company 56.160.43
    Avenue Supermarts Ltd.Retail - Departmental Stores 54.910.42
    REC Ltd.Finance - Term Lending Institutions 54.670.42
    Bharat Electronics Ltd.Aerospace & Defense 54.400.42
    United Spirits Ltd.Beverages & Distilleries 54.330.42
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 53.100.41
    Oracle Financial Services Software Ltd.IT Consulting & Software 50.640.39
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 49.200.38
    Alkem Laboratories Ltd.Pharmaceuticals 49.190.38
    Abbott India Ltd.Pharmaceuticals 45.570.35
    Tata Motors Ltd.Auto - LCVs/HCVs 43.330.33
    GAIL (India) Ltd.Gas Transmission/Marketing 43.260.33
    Ashok Leyland Ltd.Auto - LCVs/HCVs 41.720.32
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 39.280.30
    UPL Ltd.Agro Chemicals/Pesticides 38.840.30
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 37.920.29
    Bharat Forge Ltd.Forgings 36.620.28
    JSW Steel Ltd.Iron & Steel 32.990.25
    Brigade Enterprises Ltd.Realty 31.190.24
    Pidilite Industries Ltd.Chemicals - Speciality 30.900.24
    Coforge Ltd.IT Consulting & Software 30.730.24
    UNO Minda Ltd.Auto Ancl - Electrical 30.130.23
    Aurobindo Pharma Ltd.Pharmaceuticals 30.000.23
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 26.820.21
    Polycab India Ltd.Cables - Power/Others 22.120.17
    Union Bank of IndiaFinance - Banks - Public Sector 22.070.17
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.470.16
    Hindustan Petroleum Corporation Ltd.Refineries 19.450.15
    BAGMANE PRIME OFFICE REITInvestment Trust 16.680.13
    SJVN Ltd.Power - Generation/Distribution 15.450.12
    Bharat Petroleum Corporation Ltd.Refineries 13.780.11
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.650.10
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 12.460.10
    Vedanta Power Ltd.Power - Generation/Distribution 8.060.06
    Vedanta Iron And Steel Ltd.Iron & Steel 7.050.05
    Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 6.140.05
    The Phoenix Mills Ltd.Realty 6.130.05
    Indiqube Spaces Ltd.Infrastructure - General 1.170.01
    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 10-09-27 159.851.23
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 149.121.14
    7.51% SIDBI SR V NCD RED 12-06-2028 125.660.96
    7.68% NABARD NCD SR 24F RED 30-04-2029 50.590.39
    7.59% POWER FIN NCD SR 221B R 17-01-2028 50.290.39
    7.44% SIDBI NCD SR II NCD RED 04-09-2026 50.040.38
    7.35%BHARTI TELECO SRXXV 15-10-27 49.670.38
    7.40% BHARTI TELE XXVIII 01-02-29 49.240.38
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.620.20
    8.1701% ABHFL SR D1 NCD 25-08-27 25.170.19
    7.48% NABARD NCD SR 25G RED 15-09-2028 25.120.19
    7.43% SIDBI SR1 NCD RED 31-08-2026 25.020.19
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.070.08
    PUNJAB NATIONAL BANK CD RED 15-09-2026 98.720.76
    NABARD CD RED 28-01-2027 96.180.74
    BANK OF BARODA CD RED 03-02-2027 96.120.74
    UNION BANK OF INDIA CD RED 10-12-2026 72.830.56
    HDFC BANK CD RED 11-09-2026 49.380.38
    Certificate of Deposits
    CANARA BANK CD RED 14-09-2026 49.370.38
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 54.610.42
    Derivatives
    PUT NIFTY 28-Jul-2026 92.870.71
    7.10% GOVT OF INDIA RED 18-04-2029 97.360.75
    6.54% GOVT OF INDIA RED 17-01-2032 75.040.58
    6.48% GOVT OF INDIA RED 06-10-2035 9.810.08
    7.38% GOVT OF INDIA RED 20-06-2027 5.080.04
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    Government Securities
    6.13% GOVT OF INDIA RED 04-06-2028 3.010.02
    EDELWEISS LIQUID FUND - DIRECT PL -GR 131.521.01
    EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 51.080.39
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 18.230.14
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 10.610.08
    Net Receivables/(Payables)
    Net Receivables/(Payables) 88.450.64
    Others
    Accrued Interest 41.680.32
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 2.910.02
    Clearing Corporation of India Ltd. 596.114.57
    Total13031.23100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.