Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan

21.64 -0.16 (-0.73%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.48
ICICI Bank Ltd.Domestic Equities5.63
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper4.68
HDFC Bank Ltd.Domestic Equities3.85
Infosys Ltd.Domestic Equities3.68
05.63% GOI 12-Apr-2026Government Securities3.01
05.22% GOI 15-Jun-2025Government Securities2.82
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights2.73
Bharti Airtel Ltd.Domestic Equities2.08
Reliance Industries Ltd.Domestic Equities2.05
Kotak Mahindra Bank Ltd.Domestic Equities1.93
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.9
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper1.88
Axis Bank Ltd.Domestic Equities1.88
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit1.85
Hindustan Unilever Ltd.Domestic Equities1.68
State Bank Of IndiaDomestic Equities1.55
08.15% GOI - 11-Jun-2022Government Securities1.46
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.45
Vedanta Ltd.Domestic Equities1.42
Housing Development Finance Corporation Ltd.Domestic Equities1.41
Tata Steel Ltd.Domestic Equities1.33
HCL Technologies Ltd.Domestic Equities1.31
Tata Consultancy Services Ltd.Domestic Equities1.04
Larsen & Toubro Ltd.Domestic Equities1.02
SBI Life Insurance Company Ltd.Domestic Equities1.01
08.08% GOI 02-08-2022Government Securities0.98
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt0.98
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.96
ITC Ltd.Domestic Equities0.96
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.95
364 Days Treasury Bill - 06-Jan-2022Treasury Bills0.93
Housing Development Finance Corporation Ltd. -362D (22-Aug-22)Commercial Paper0.91
Motherson Sumi Systems Ltd.Domestic Equities0.85
Sun Pharmaceutical Industries Ltd.Domestic Equities0.81
Wipro Ltd.Domestic Equities0.77
Equitas Holdings Ltd.Domestic Equities0.76
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.76
Ultratech Cement Ltd.Domestic Equities0.75
Cipla Ltd.Domestic Equities0.75
Bharat Petroleum Corporation Ltd.Domestic Equities0.68
Mahindra & Mahindra Ltd.Domestic Equities0.67
Maruti Suzuki India Ltd.Domestic Equities0.67
Avenue Supermarts Ltd.Domestic Equities0.66
PI Industries Ltd.Domestic Equities0.65
Persistent Systems Ltd.Domestic Equities0.65
Britannia Industries Ltd.Domestic Equities0.64
Divi's Laboratories Ltd.Domestic Equities0.62
Zomato Ltd.Domestic Equities0.56
REC Ltd.Domestic Equities0.55
Aptus Value Housing Finance India Ltd.Domestic Equities0.54
NTPC Ltd.Domestic Equities0.51
07.37% GOI - 16-Apr-2023Government Securities0.5
Brookfield India Real Estate Trust REITREITs & InvITs0.49
India Grid Trust -SR-V 08.20% (06-May-31)Corporate Debt0.49
08.35% GOI - 14-May-2022Government Securities0.49
India Grid Trust -SR-K 07.40% (26-Dec-25)Corporate Debt0.49
364 Days Treasury Bill - 17-Mar-2022Treasury Bills0.46
Muthoot Finance Ltd.Domestic Equities0.45
Tata Elxsi Ltd.Domestic Equities0.45
Computer Age Management Services Ltd.Domestic Equities0.43
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.41
KNR Constructions Ltd.Domestic Equities0.41
Asian Paints Ltd.Domestic Equities0.41
Hindalco Industries Ltd.Domestic Equities0.4
Torrent Pharmaceuticals Ltd.Domestic Equities0.4
Supreme Industries Ltd.Domestic Equities0.39
Godrej Consumer Products Ltd.Domestic Equities0.37
Power Grid Corporation Of India Ltd.Domestic Equities0.37
Larsen & Toubro Infotech Ltd.Domestic Equities0.37
Dr. Reddy's Laboratories Ltd.Domestic Equities0.36
Ipca Laboratories Ltd.Domestic Equities0.36
Marico Ltd.Domestic Equities0.34
Other AssetsCash & Cash Equivalents and Net Assets0.34
JK Cement Ltd.Domestic Equities0.33
V-Mart Retail Ltd.Domestic Equities0.33
Astral Ltd.Domestic Equities0.33
ACC Ltd.Domestic Equities0.33
SBI Cards And Payment Services Ltd.Domestic Equities0.33
Timken India Ltd.Domestic Equities0.32
Hindustan Zinc Ltd.Domestic Equities0.32
Brigade Enterprises Ltd.Domestic Equities0.32
Tata Motors Ltd.Domestic Equities0.32
Minda Industries Ltd.Domestic Equities0.31
Indiamart Intermesh Ltd.Domestic Equities0.29
Pidilite Industries Ltd.Domestic Equities0.29
Orient Electric Ltd.Domestic Equities0.28
Gland Pharma Ltd.Domestic Equities0.27
Colgate-Palmolive (India) Ltd.Domestic Equities0.27
Sundaram Finance Ltd.Domestic Equities0.27
Amber Enterprises India Ltd.Domestic Equities0.26
Sun TV Network Ltd.Domestic Equities0.26
JSW Steel Ltd.Domestic Equities0.26
Berger Paints India Ltd.Domestic Equities0.25
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.25
Ratnamani Metals & Tubes Ltd.Domestic Equities0.24
ICICI Securities Ltd.Domestic Equities0.24
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.23
National Aluminium Company Ltd.Domestic Equities0.22
Zee Entertainment Enterprises Ltd.Domestic Equities0.22
Coromandel International Ltd.Domestic Equities0.22
Bharat Forge Ltd.Domestic Equities0.21
Info Edge (India) Ltd.Domestic Equities0.19
Hindustan Petroleum Corporation Ltd.Domestic Equities0.18
Indus Towers Ltd.Domestic Equities0.18
TVS Motor Company Ltd.Domestic Equities0.17
Indian BankDomestic Equities0.17
Titan Company Ltd.Domestic Equities0.15
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.14
Mindtree Ltd.Domestic Equities0.13
Tech Mahindra Ltd.Domestic Equities0.13
United Spirits Ltd.Domestic Equities0.11
Canara BankDomestic Equities0.11
Cadila Healthcare Ltd.Domestic Equities0.09
Adani Enterprises Ltd.Domestic Equities0.09
Tata Power Company Ltd.Domestic Equities0.08
Steel Authority Of India Ltd.Domestic Equities0.07
Shriram Transport Finance Company Ltd.Domestic Equities0.06
Ashok Leyland Ltd.Domestic Equities0.06
Container Corporation Of India Ltd.Domestic Equities0.06
UPL Ltd.Domestic Equities0.05
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.05
Jindal Steel & Power Ltd.Domestic Equities0.04
LIC Housing Finance Ltd.Domestic Equities0.04
Tata Chemicals Ltd.Domestic Equities0.04
Mahanagar Gas Ltd.Domestic Equities0.02
Granules India Ltd.Domestic Equities0.02
Escorts Ltd.Domestic Equities0.02
The Federal Bank Ltd.Domestic Equities0.02
Punjab National BankDomestic Equities0.01
L&T Finance Holdings Ltd.Domestic Equities0.01
Siemens Ltd.Domestic Equities0
Strides Pharma Science Ltd.Domestic Equities0
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0
Eicher Motors Ltd.Domestic Equities0
Dr. Lal Pathlabs Ltd.Domestic Equities0
Net Current AssetCash & Cash Equivalents and Net Assets-3.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :5303.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities63.66
Government Securities9.26
Commercial Paper7.47
Cash & Cash Equivalents and Net Assets6.75
Corporate Debt6.25
Rights2.73
Certificate of Deposit1.85
Treasury Bills1.39
REITs & InvITs0.49
Warrants0.14

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others10.11
Debt26.23
Equity63.66

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.33 Years
Modified Duration1.15 Years
Yield to Maturity3.96%
Portfolio Turnover Ratio3.73 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY