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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Balanced Advantage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(30/10/2025)	52.2100

Percentage Returns
1 Month Ago	3.16%
3 Months Ago	3.43%
1 Year Ago	5.39%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	654.18	5.07
Reliance Industries Ltd.	Refineries	584.34	4.53
ICICI Bank Ltd.	Finance - Banks - Private Sector	567.69	4.40
Bharti Airtel Ltd.	Telecom Services	407.49	3.16
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	369.19	2.86
State Bank of India	Finance - Banks - Public Sector	319.13	2.47
Infosys Ltd.	IT Consulting & Software	305.64	2.37
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	299.13	2.32
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	286.24	2.22
NTPC Ltd.	Power - Generation/Distribution	230.04	1.78
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	222.51	1.72
Axis Bank Ltd.	Finance - Banks - Private Sector	217.79	1.69
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	210.58	1.63
ITC Ltd.	Cigarettes & Tobacco Products	209.92	1.63
Premier Energies Ltd.	Electric Equipment - General	147.61	1.14
Tata Steel Ltd.	Iron & Steel	143.65	1.11
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	142.25	1.10
Multi Commodity Exchange Of India Ltd.	Exchange Platform	140.52	1.09
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	137.93	1.07
HCL Technologies Ltd.	IT Consulting & Software	136.13	1.06
Eternal Ltd.	E-Commerce/E-Retail	130.59	1.01
Tata Consultancy Services Ltd.	IT Consulting & Software	123.79	0.96
Ultratech Cement Ltd.	Cement	120.57	0.93
Hindustan Unilever Ltd.	Personal Care	117.90	0.91
Fortis Healthcare Ltd.	Hospitals & Medical Services	116.11	0.90
Granules India Ltd.	Pharmaceuticals	114.24	0.89
Cholamandalam Financial Holdings Ltd.	Finance & Investments	112.38	0.87
Hindalco Industries Ltd.	Aluminium	112.36	0.87
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	111.26	0.86
GAIL (India) Ltd.	Gas Transmission/Marketing	101.95	0.79
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	97.68	0.76
Lupin Ltd.	Pharmaceuticals	97.48	0.76
Kaynes Technology India Ltd.	Electronics - Equipment/Components	93.41	0.72
Minda Corporation Ltd.	Auto Ancl - Others	93.34	0.72
Polycab India Ltd.	Cables - Power/Others	91.30	0.71
Marico Ltd.	Edible Oils & Solvent Extraction	90.89	0.70
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	90.86	0.70
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	84.84	0.66
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	83.58	0.65
Bharat Electronics Ltd.	Aerospace & Defense	82.52	0.64
InterGlobe Aviation Ltd.	Airlines	80.63	0.63
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	79.48	0.62
Bajaj Finserv Ltd.	Holding Company	78.62	0.61
Craftsman Automation Ltd.	Engineering - General	76.77	0.60
SBI Life Insurance Company Ltd.	Finance - Life Insurance	74.48	0.58
Tech Mahindra Ltd.	IT Consulting & Software	73.98	0.57
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	73.95	0.57
Asian Paints Ltd.	Paints/Varnishes	73.40	0.57
Persistent Systems Ltd.	IT Consulting & Software	72.21	0.56
Indian Bank	Finance - Banks - Public Sector	70.72	0.55
Pidilite Industries Ltd.	Chemicals - Speciality	69.63	0.54
RBL Bank Ltd.	Finance - Banks - Private Sector	69.31	0.54
Dixon Technologies (India) Ltd.	Consumer Electronics	69.23	0.54
Titan Company Ltd.	Gems, Jewellery & Precious Metals	68.78	0.53
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	68.56	0.53
Jyoti CNC Automation Ltd.	Engineering - Heavy	67.95	0.53
Vishal Mega Mart Ltd	Retail - Departmental Stores	67.05	0.52
Hindustan Aeronautics Ltd.	Aerospace & Defense	64.03	0.50
GE Vernova T&D India Limited	Power - Transmission/Equipment	61.64	0.48
Indus Towers Ltd.	Telecom Equipment	56.68	0.44
REC Ltd.	Finance - Term Lending Institutions	56.03	0.43
Abbott India Ltd.	Pharmaceuticals	52.46	0.41
Avenue Supermarts Ltd.	Retail - Departmental Stores	49.75	0.39
SJVN Ltd.	Power - Generation/Distribution	49.55	0.38
Schaeffler India Ltd.	Bearings	49.53	0.38
Max Healthcare Institute Ltd.	Hospitals & Medical Services	48.20	0.37
Union Bank of India	Finance - Banks - Public Sector	47.02	0.36
Coromandel International Ltd.	Fertilisers	46.92	0.36
Punjab National Bank	Finance - Banks - Public Sector	46.60	0.36
Page Industries Ltd.	Textiles - Readymade Apparels	45.89	0.36
Aarti Industries Ltd.	Chemicals - Speciality	44.95	0.35
Mphasis Ltd.	IT Consulting & Software	44.04	0.34
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	41.06	0.32
360 One Wam Ltd.	Finance & Investments	40.96	0.32
Coforge Ltd.	IT Consulting & Software	40.94	0.32
Trent Ltd.	Retail - Apparel/Accessories	40.69	0.32
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	33.88	0.26
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	31.74	0.25
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	28.60	0.22
The Federal Bank Ltd.	Finance - Banks - Private Sector	22.09	0.17
Brigade Enterprises Ltd.	Realty	22.07	0.17
JSW Energy Ltd.	Power - Generation/Distribution	20.33	0.16
JSW Cement Ltd.	Cement	19.85	0.15
PG Electroplast Ltd.	Consumer Electronics	18.62	0.14
Jain Resource Recycling Ltd.	Metals - Non Ferrous - Others	15.46	0.12
Sai Life Sciences Ltd	Pharmaceuticals	15.23	0.12
HDB Financial Services Ltd.	Finance & Investments	15.11	0.12
Cipla Ltd.	Pharmaceuticals	14.09	0.11
Carraro India Ltd.	Auto Ancl - Gears & Drive	12.68	0.10
Indiqube Spaces Ltd.	Infrastructure - General	11.64	0.09
Vikram Solar Ltd.	Power - Transmission/Equipment	9.48	0.07
Atlanta Electricals Ltd.	Electric Equipment - Transformers	4.18	0.03
Seshaasai Technologies Ltd.	IT Consulting & Software	3.62	0.03
Equity
Sri Lotus Developers And Realty Ltd.	Realty	1.73	0.01
7.51% RECL NCD SR221 RED 31-07-2026		176.21	1.37
7.65% HDB FIN SERV NCD 10-09-27		161.44	1.25
7.3789% ADITYA BIRLA CAP SR B2 14-02-28		150.07	1.16
7.79% SIDBI NCD SR IV NCD RED 19-04-2027		101.58	0.79
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26		100.45	0.78
7.70% PFC SR BS227A NCD RED 15-09-2026		75.76	0.59
7.59% POWER FIN NCD SR 221B R 17-01-2028		50.87	0.39
8.2% IND GR TRU SR V CAT III&IV 06-05-31	Investment Trust	25.91	0.20
8.1701% ABHFL SR D1 NCD 25-08-27		25.45	0.20
7.40% IND GR TRU SR K 26-12-25 C 270925		25.00	0.19
Debt
8.29% AXIS FIN SR 01 NCD R 19-08-27		10.17	0.08
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26		105.18	0.82
Debentures
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27		46.36	0.36
PUT NIFTY 28-Oct-2025 26000		60.99	0.47
Derivatives
PUT NIFTY 28-Oct-2025 25500		53.30	0.41
7.10% GOVT OF INDIA RED 08-04-2034		102.92	0.80
7.10% GOVT OF INDIA RED 18-04-2029		98.18	0.76
6.54% GOVT OF INDIA RED 17-01-2032		75.20	0.58
Government Securities
5.74% GOVT OF INDIA RED 15-11-2026		5.00	0.04
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		18.42	0.14
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		10.13	0.08
Net Receivables/(Payables)
Net Receivables/(Payables)		100.52	0.80
Others
Accrued Interest		34.93	0.27
Preference Shares
6% TVS MOTOR CO LTD NCRPS		2.82	0.02
Clearing Corporation of India Ltd.		1021.19	7.92
	Total	12899.19	100.00

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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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