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Edelweiss Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹20.77
(-0.14%)
Current NAV 05-08-2025
-
-4.2%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 77.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.05 |
| Mid Cap | 14.48 |
| Small Cap | 6.77 |
| Others | 0.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Energy
Industrials
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 5.28% | 21.52 | 22.53% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 4.93% | 23.08 | -3.97% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.67% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 2.73% | 33.4 | 31.79% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.6% | 22.25 | -16.64% |
| Bajaj Finance Ltd | Financial Services | 2.06% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.68) | 2.03% | 9.53 | -1.31% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 2.01% | 32.39 | 3.59% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 1.73% | 13.49 | -19.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 1.67% | 37.74 | -5.14% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.67% | 15.09 | -8.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 28.68 | 29.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.04) | 1.57% | 59.41 | 19.61% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.32% | 27.17 | -0.2% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 1.3% | 23.65 | -5.28% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.12) | 1.24% | 61.91 | 88.73% |
| Premier Energies Ltd | Mid Cap | Technology | 1.18% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 1.14% | 22.49 | -26.28% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.04% | 43.79 | 6.41% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.95) | 1.03% | 72.4 | 8.77% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 1.01% | 83.97 | 3.02% |
| Cipla Ltd | Large Cap | Healthcare (39.58) | 1% | 22.46 | -1.02% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.99% | 17.73 | 40.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.91% | 44.61 | 34.3% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.85% | 9.71 | -19.62% |
| Granules India Ltd | Small Cap | Healthcare (40.63) | 0.84% | 21.87 | -28.36% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.78% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.78% | 29.74 | 14.35% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.75% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.73% | 40.82 | 136.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.73% | 6.12 | -23.21% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.72% | 23.47 | -0.76% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (122.85) | 0.72% | 133.01 | 48.1% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.69% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.67% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.66% | 167.31 | 197.56% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0.66% | 33.26 | 36.58% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.66% | 50.14 | 21.18% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.66% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.97) | 0.65% | 74.02 | -5.2% |
| Coforge Ltd | Technology | 0.64% | - | 0% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.64% | 0 | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.63% | 0 | 95.96% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.63% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.81) | 0.62% | 32.55 | 23.79% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.62% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.97) | 0.61% | 43.4 | -3.5% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.61% | 8.72 | 63.23% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.61% | 12.44 | 7.7% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.96) | 0.6% | 19.96 | 44.74% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.68) | 0.59% | 35.31 | -11.88% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.44) | 0.56% | 69.88 | -8.68% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.54% | 31.96 | 1.78% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.81) | 0.53% | 9.3 | -16.92% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.51% | -10.49 | 85.47% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.28) | 0.51% | 10.25 | -7.84% |
| Abbott India Ltd | Mid Cap | Healthcare (39.58) | 0.49% | 0 | 18.68% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.49% | 28.3 | 41.05% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 0.48% | 72.47 | 15.65% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (52.37) | 0.47% | 0 | 10.66% |
| Indian Bank | Mid Cap | Financial Services (8.68) | 0.46% | 7.8 | 9.5% |
| REC Ltd | Large Cap | Financial Services (11.63) | 0.46% | 6.14 | -32% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.41) | 0.44% | 58.47 | -45.74% |
| Coal India Ltd | Large Cap | Energy (11.78) | 0.43% | 7.06 | -24.98% |
| Future on SJVN Ltd | 0.42% | - | 0% | ||
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.95) | 0.42% | 84.47 | 72.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.95) | 0.42% | 115.01 | 47.03% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0.41% | 119.1 | -10.18% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.4% | 18.4 | 18.6% |
| Union Bank of India | Mid Cap | Financial Services (8.68) | 0.4% | 5.2 | 1.95% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.58) | 0.4% | 21.03 | -21.64% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 0.39% | 64.51 | 1.86% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.38% | 206.18 | 772.74% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 0.37% | 17.24 | -16.55% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (53.97) | 0.37% | 64.26 | 7.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 0.36% | 85.75 | 50.95% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.77) | 0.36% | 54.66 | 23.33% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.35% | 6.89 | -5.86% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.74) | 0.35% | 22.1 | 36.03% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.63) | 0.33% | 16.15 | -24.7% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.78) | 0.33% | 21.5 | 10.57% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.33% | 73.31 | 30.06% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.31% | 615.37 | 84.19% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.3% | 26.45 | -0.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.58) | 0.28% | 50.42 | 2.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.28% | 19.41 | -23.4% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.24% | 105.02 | 17.93% | |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.46) | 0.24% | 17.14 | -35.83% |
| PG Electroplast Ltd | Small Cap | Technology | 0.21% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (39.58) | 0.21% | 49.21 | 9.45% |
| Sagility India Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Hero Motocorp Ltd.31/07/2025 | 0.1% | - | 0% | ||
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.1% | - | 0% |
| Page Industries Ltd.31/07/2025 | 0.08% | - | 0% | ||
| Indian Energy Exchange Ltd | Small Cap | Financial Services (79.12) | 0.07% | 26.32 | -28.92% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.96) | 0.06% | 15.55 | -9.91% |
| Cholamandalam Investment & Finance Company Ltd.31/07/2025 | 0.05% | - | 0% | ||
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.02% | - | 0% | |
| SJVN Ltd | Mid Cap | Utilities (26.43) | 0% | 44.78 | -32.81% |
| Future on Aarti Industries Ltd | -0% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.06% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.35% | - | 0% | ||
| Nifty 31-Jul-2025 | -2.71% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (21.34) | 0% | 11.99 | -27.58% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.81) | 0% | 41.15 | -29.7% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.45) | 0% | 16.94 | -25.53% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.88) | 0% | 70.62 | -8.38% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 0% | 151.37 | -24.89% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0% | 49.24 | -6.84% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.26) | 0% | 918.04 | 11.1% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.58) | 0% | 60.63 | 13.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.64) | 0% | 0 | -2.4% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
