Edelweiss Balanced Advantage Fund-Reg(G)

36.44 0.20 (0.55%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.33
ICICI Bank Ltd.Domestic Equities4.98
Infosys Ltd.Domestic Equities4.28
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper4.26
HDFC Bank Ltd.Domestic Equities3.88
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights3.35
05.63% GOI 12-Apr-2026Government Securities2.73
Bharti Airtel Ltd.Domestic Equities2.68
05.22% GOI 15-Jun-2025Government Securities2.56
Tata Consultancy Services Ltd.Domestic Equities1.82
ITC Ltd.Domestic Equities1.79
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.71
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit1.68
Tata Steel Ltd.Domestic Equities1.61
Axis Bank Ltd.Domestic Equities1.57
HCL Technologies Ltd.Domestic Equities1.54
State Bank Of IndiaDomestic Equities1.48
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.31
Housing Development Finance Corporation Ltd.Domestic Equities1.31
Hindustan Unilever Ltd.Domestic Equities1.24
Larsen & Toubro Ltd.Domestic Equities1.03
Kotak Mahindra Bank Ltd.Domestic Equities1.02
Mahindra & Mahindra Ltd.Domestic Equities1
Asian Paints Ltd.Domestic Equities1
Reliance Industries Ltd.Domestic Equities0.97
08.08% GOI 02-08-2022Government Securities0.88
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt0.88
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.87
364 Days Treasury Bill - 06-Jan-2022Treasury Bills0.85
Housing Development Finance Corporation Ltd. -362D (22-Aug-22)Commercial Paper0.82
NTPC Ltd.Domestic Equities0.81
Ultratech Cement Ltd.Domestic Equities0.81
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.8
Tech Mahindra Ltd.Domestic Equities0.78
Persistent Systems Ltd.Domestic Equities0.76
Maruti Suzuki India Ltd.Domestic Equities0.74
Sun Pharmaceutical Industries Ltd.Domestic Equities0.74
Vedanta Ltd.Domestic Equities0.73
Equitas Holdings Ltd.Domestic Equities0.7
Cipla Ltd.Domestic Equities0.7
Godrej Consumer Products Ltd.Domestic Equities0.7
Bajaj Finance Ltd.Domestic Equities0.69
Hindalco Industries Ltd.Domestic Equities0.69
Wipro Ltd.Domestic Equities0.69
Bharat Petroleum Corporation Ltd.Domestic Equities0.68
Mindtree Ltd.Domestic Equities0.63
Bajaj Finserv Ltd.Domestic Equities0.61
Motherson Sumi Systems Ltd.Domestic Equities0.59
Larsen & Toubro Infotech Ltd.Domestic Equities0.59
Astral Ltd.Domestic Equities0.59
Marico Ltd.Domestic Equities0.58
SRF Ltd.Domestic Equities0.58
Shree Cement Ltd.Domestic Equities0.57
Colgate-Palmolive (India) Ltd.Domestic Equities0.57
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.56
Supreme Industries Ltd.Domestic Equities0.55
Coal India Ltd.Domestic Equities0.55
Divi's Laboratories Ltd.Domestic Equities0.53
JK Cement Ltd.Domestic Equities0.53
REC Ltd.Domestic Equities0.52
SBI Life Insurance Company Ltd.Domestic Equities0.52
Zomato Ltd.Domestic Equities0.52
TVS Motor Company Ltd.Domestic Equities0.51
Tata Elxsi Ltd.Domestic Equities0.48
SBI Cards And Payment Services Ltd.Domestic Equities0.47
Gujarat Gas Ltd.Domestic Equities0.46
Whirlpool Of India Ltd.Domestic Equities0.45
Brookfield India Real Estate Trust REITREITs & InvITs0.45
07.37% GOI - 16-Apr-2023Government Securities0.45
India Grid Trust -SR-V 08.20% (06-May-31)Corporate Debt0.44
08.15% GOI - 11-Jun-2022Government Securities0.44
India Grid Trust -SR-K 07.40% (26-Dec-25)Corporate Debt0.44
Pidilite Industries Ltd.Domestic Equities0.44
08.35% GOI - 14-May-2022Government Securities0.44
United Breweries Ltd.Domestic Equities0.42
364 Days Treasury Bill - 17-Mar-2022Treasury Bills0.42
Tube Investments of India Ltd.Domestic Equities0.42
ICICI Securities Ltd.Domestic Equities0.42
Aptus Value Housing Finance India Ltd.Domestic Equities0.42
Dabur India Ltd.Domestic Equities0.4
Ashok Leyland Ltd.Domestic Equities0.4
Muthoot Finance Ltd.Domestic Equities0.39
Other AssetsCash & Cash Equivalents and Net Assets0.36
Zee Entertainment Enterprises Ltd.Domestic Equities0.35
Brigade Enterprises Ltd.Domestic Equities0.35
Hero MotoCorp Ltd.Domestic Equities0.35
Dr. Reddy's Laboratories Ltd.Domestic Equities0.34
Alkyl Amines Chemicals Ltd.Domestic Equities0.33
Pfizer Ltd.Domestic Equities0.32
Indus Towers Ltd.Domestic Equities0.32
KNR Constructions Ltd.Domestic Equities0.32
PI Industries Ltd.Domestic Equities0.32
Multi Commodity Exchange Of India Ltd.Domestic Equities0.32
Computer Age Management Services Ltd.Domestic Equities0.31
Timken India Ltd.Domestic Equities0.3
V-Mart Retail Ltd.Domestic Equities0.3
Minda Industries Ltd.Domestic Equities0.29
Amber Enterprises India Ltd.Domestic Equities0.27
Orient Electric Ltd.Domestic Equities0.25
Sun TV Network Ltd.Domestic Equities0.25
IndusInd Bank Ltd.Domestic Equities0.23
Berger Paints India Ltd.Domestic Equities0.23
Ratnamani Metals & Tubes Ltd.Domestic Equities0.22
National Aluminium Company Ltd.Domestic Equities0.21
Indian BankDomestic Equities0.17
JSW Steel Ltd.Domestic Equities0.13
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.13
Vijaya Diagnostic Centre Ltd.Domestic Equities0.11
Vodafone Idea Ltd.Domestic Equities0.11
Canara BankDomestic Equities0.1
Cadila Healthcare Ltd.Domestic Equities0.09
Tata Power Company Ltd.Domestic Equities0.09
Adani Enterprises Ltd.Domestic Equities0.08
Steel Authority Of India Ltd.Domestic Equities0.06
UPL Ltd.Domestic Equities0.05
NIFTY 50 Index - 18000 Put - 28-Oct-21Derivatives-Put Options0.04
LIC Housing Finance Ltd.Domestic Equities0.04
Jindal Steel & Power Ltd.Domestic Equities0.04
Tata Chemicals Ltd.Domestic Equities0.03
Bharti Airtel Ltd. - (Rights Entitlements (REs))Rights0.03
Shriram Transport Finance Company Ltd.Domestic Equities0.02
Mahanagar Gas Ltd.Domestic Equities0.02
Escorts Ltd.Domestic Equities0.02
The Federal Bank Ltd.Domestic Equities0.01
Punjab National BankDomestic Equities0.01
Granules India Ltd.Domestic Equities0.01
L&T Finance Holdings Ltd.Domestic Equities0.01
Dr. Lal Pathlabs Ltd.Domestic Equities0.01
Strides Pharma Science Ltd.Domestic Equities0
Siemens Ltd.Domestic Equities0
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0
Eicher Motors Ltd.Domestic Equities0
Net Current AssetCash & Cash Equivalents and Net Assets-1.8

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 30-Sep-2021

Fund Size :5845.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities66.93
Cash & Cash Equivalents and Net Assets7.89
Government Securities7.50
Corporate Debt5.65
Commercial Paper5.08
Rights3.38
Certificate of Deposit1.68
Treasury Bills1.27
REITs & InvITs0.45
Warrants0.13
Derivatives-Put Options0.04

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others11.89
Debt21.19
Equity66.93

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity1.33 Years
Modified Duration1.14 Years
Yield to Maturity4.12%
Portfolio Turnover Ratio3.68 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY