Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)

15.90 0.04 (0.25%) NAV as on 16-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets7.84
HDFC Bank Ltd.Domestic Equities7.72
Reliance Industries Ltd.Domestic Equities6.55
ICICI Bank Ltd.Domestic Equities5.62
Axis Bank Ltd.Domestic Equities3.6
Infosys Ltd.Domestic Equities3.44
State Bank Of IndiaDomestic Equities2.76
Tata Consultancy Services Ltd.Domestic Equities2.21
05.63% GOI 12-Apr-2026Government Securities1.94
05.22% GOI 15-Jun-2025Government Securities1.82
Housing Development Finance Corporation Ltd.Domestic Equities1.79
Larsen & Toubro Ltd.Domestic Equities1.79
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.54
Bharti Airtel Ltd.Domestic Equities1.52
ITC Ltd.Domestic Equities1.49
Tata Steel Ltd.Domestic Equities1.4
Kotak Mahindra Bank Ltd.Domestic Equities1.31
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities1.26
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.23
National Bank For Agriculture & Rural Development SR 22D 5.70% (31-Jul-25)Corporate Debt1.22
Escorts Ltd.Domestic Equities1.22
Maruti Suzuki India Ltd.Domestic Equities1.18
Bajaj Finserv Ltd.Domestic Equities1.12
Bajaj Finance Ltd.Domestic Equities1.12
Hindustan Unilever Ltd.Domestic Equities1.11
HCL Technologies Ltd.Domestic Equities0.97
NTPC Ltd.Domestic Equities0.93
Divi's Laboratories Ltd.Domestic Equities0.75
Ultratech Cement Ltd.Domestic Equities0.75
NMDC Ltd.Domestic Equities0.73
TVS Motor Company Ltd.Domestic Equities0.73
SBI Life Insurance Company Ltd.Domestic Equities0.72
Gland Pharma Ltd.Domestic Equities0.7
Steel Authority Of India Ltd.Domestic Equities0.68
Mahindra & Mahindra Ltd.Domestic Equities0.66
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt0.63
Sun Pharmaceutical Industries Ltd.Domestic Equities0.63
08.08% GOI 02-08-2022Government Securities0.63
Nifty 50 Index - 18500 Put - 26-May-22Derivatives-Put Options0.63
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.62
Nestle India Ltd.Domestic Equities0.62
IndusInd Bank Ltd.Domestic Equities0.62
Orient Electric Ltd.Domestic Equities0.61
Marico Ltd.Domestic Equities0.6
Persistent Systems Ltd.Domestic Equities0.59
United Breweries Ltd.Domestic Equities0.58
Hindalco Industries Ltd.Domestic Equities0.58
EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDPDomestic Mutual Funds Units0.55
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.52
SRF Ltd.Domestic Equities0.51
Muthoot Finance Ltd.Domestic Equities0.49
Equitas Holdings Ltd.Domestic Equities0.48
Tata Elxsi Ltd.Domestic Equities0.46
Tech Mahindra Ltd.Domestic Equities0.45
Alkem Laboratories Ltd.Domestic Equities0.45
Bharat Petroleum Corporation Ltd.Domestic Equities0.43
Aditya Birla Capital Ltd.Domestic Equities0.43
Schaeffler India Ltd.Domestic Equities0.42
United Spirits Ltd.Domestic Equities0.41
Hindustan Zinc Ltd.Domestic Equities0.41
Vedanta Ltd.Domestic Equities0.41
Brookfield India Real Estate Trust REITREITs & InvITs0.41
Tube Investments of India Ltd.Domestic Equities0.41
Colgate-Palmolive (India) Ltd.Domestic Equities0.4
Mindtree Ltd.Domestic Equities0.4
JK Cement Ltd.Domestic Equities0.4
Page Industries Ltd.Domestic Equities0.39
Petronet LNG Ltd.Domestic Equities0.37
Larsen & Toubro Infotech Ltd.Domestic Equities0.36
Eicher Motors Ltd.Domestic Equities0.36
SBI Cards And Payment Services Ltd.Domestic Equities0.36
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.36
Motherson Sumi Systems Ltd.Domestic Equities0.36
Computer Age Management Services Ltd.Domestic Equities0.36
Coforge Ltd.Domestic Equities0.34
Abbott India Ltd.Domestic Equities0.33
Apollo Hospitals Enterprise Ltd.Domestic Equities0.33
Info Edge (India) Ltd.Domestic Equities0.33
India Grid Trust -SR-V 08.20% (06-May-31)Corporate Debt0.32
Brigade Enterprises Ltd.Domestic Equities0.32
UPL Ltd.Domestic Equities0.32
07.37% GOI - 16-Apr-2023Government Securities0.32
Nifty 50 Index - 18000 Put - 26-May-22Derivatives-Put Options0.32
India Grid Trust -SR-K 07.40% (26-Dec-25)Corporate Debt0.32
08.15% GOI - 11-Jun-2022Government Securities0.31
08.35% GOI - 14-May-2022Government Securities0.31
Aptus Value Housing Finance India Ltd.Domestic Equities0.31
V-Mart Retail Ltd.Domestic Equities0.31
Jubilant FoodWorks Ltd.Domestic Equities0.3
364 Days Treasury Bill - 12-Jan-2023Treasury Bills0.3
Gujarat Fluorochemicals Ltd.Domestic Equities0.3
Amber Enterprises India Ltd.Domestic Equities0.28
The Indian Hotels Company Ltd.Domestic Equities0.27
Alkyl Amines Chemicals Ltd.Domestic Equities0.27
Minda Industries Ltd.Domestic Equities0.26
Bharat Electronics Ltd.Domestic Equities0.26
Timken India Ltd.Domestic Equities0.26
Adani Enterprises Ltd.Domestic Equities0.26
Asian Paints Ltd.Domestic Equities0.25
KNR Constructions Ltd.Domestic Equities0.23
Other AssetsCash & Cash Equivalents and Net Assets0.22
ICICI Securities Ltd.Domestic Equities0.21
Zee Entertainment Enterprises Ltd.Domestic Equities0.2
Dalmia Bharat Ltd.Domestic Equities0.2
Motherson Sumi Wiring India Ltd.Domestic Equities0.15
Jindal Steel & Power Ltd.Domestic Equities0.14
GAIL (India) Ltd.Domestic Equities0.14
Nifty 50 Index - 19000 Put - 26-May-22Derivatives-Put Options0.12
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.08
IDFC Ltd.Domestic Equities0.08
Coal India Ltd.Domestic Equities0.08
Oil & Natural Gas Corporation Ltd.Domestic Equities0.08
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.07
Cipla Ltd.Domestic Equities0.07
364 Days Treasury Bill - 05-Jan-2023Treasury Bills0.06
Bata India Ltd.Domestic Equities0.05
RBL Bank Ltd.Domestic Equities0.04
Tata Power Company Ltd.Domestic Equities0.02
Oil India Ltd.Domestic Equities0.02
L&T Technology Services Ltd.Domestic Equities0.02
Punjab National BankDomestic Equities0.01
PVR Ltd.Domestic Equities0.01
Sun TV Network Ltd.Domestic Equities0.01
Apollo Tyres Ltd.Domestic Equities0.01
Hero MotoCorp Ltd.Domestic Equities0.01
Canara BankDomestic Equities0.01
Granules India Ltd.Domestic Equities0.01
Indian Energy Exchange Ltd.Domestic Equities0
Godrej Consumer Products Ltd.Domestic Equities0
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0
Bajaj Auto Ltd.Domestic Equities0
Voltas Ltd.Domestic Equities0

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-Apr-2022

Fund Size :8007.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities76.93
Cash & Cash Equivalents and Net Assets9.60
Government Securities6.59
Corporate Debt4.36
Derivatives-Put Options1.06
Domestic Mutual Funds Units0.55
REITs & InvITs0.41
Treasury Bills0.36
Rights0.08
Warrants0.07

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Debt11.31
Others11.76
Equity76.93

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity2.56 Years
Modified Duration2.16 Years
Yield to Maturity5.76%
Portfolio Turnover Ratio3.46 Times

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY