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Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option

Edelweiss Balanced Advantage Fund - Portfolio Analysis

  • ₹20.69 (-0.05%)

    Current NAV 29-08-2025

  • -8%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 81.57%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.12
Mid Cap 14.88
Small Cap 6.13
Others 3.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Healthcare

Technology

Industrials

Consumer Defensive

Energy

Basic Materials

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Aug-2025
Holdings PE Ratio
08-Aug-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.05) 5.43% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 4.88% 19.39 23.34%
Reliance Industries Ltd Large Cap Energy (33.78) 4.66% 22.71 -5.51%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 2.65% 31 20.63%
Infosys Ltd Large Cap Technology (27.49) 2.5% 21.69 -18.23%
State Bank of India Large Cap Financial Services (8.72) 2.28% 9.57 -0.38%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 2.03% 32.01 1.65%
Bajaj Finance Ltd Financial Services 1.97% - 0%
NTPC Ltd Large Cap Utilities (25.77) 1.77% 13.27 -20%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 1.73% 36.7 -8.61%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.68% 15.09 -8.76%
TVS Motor Co Ltd Large Cap Consumer Cyclical (33.77) 1.54% 65.4 495.97%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.46% 28.68 29.81%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.37% 27.17 -0.2%
Premier Energies Ltd Mid Cap Technology 1.17% - 0%
HCL Technologies Ltd Large Cap Technology (27.93) 1.13% 23.28 -16.86%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.13) 1.09% 69.47 10.89%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (71.4) 1.08% 57.68 47.45%
Tata Steel Ltd Large Cap Basic Materials (24.06) 1.05% 43.41 4.98%
Cipla Ltd Large Cap Healthcare (38.66) 1.05% 22.23 -5.39%
Tata Consultancy Services Ltd Large Cap Technology (27.93) 1.02% 22.65 -31.62%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.43) 0.96% 88.66 4.98%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.94% 44.61 34.3%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 0.88% 17.73 40.11%
Varun Beverages Ltd Large Cap Consumer Defensive 0.88% - 0%
Granules India Ltd Small Cap Healthcare (38.91) 0.82% 24.9 -30.14%
GAIL (India) Ltd Large Cap Utilities (12.84) 0.8% 9.71 -19.62%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.8% 29.74 14.35%
Fortis Healthcare Ltd Mid Cap Healthcare (47.92) 0.8% 78.04 83.42%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.79% 38.75 29.66%
JSW Energy Ltd Large Cap Utilities (30.44) 0.79% 47.96 34.9%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.72% 23.47 -0.76%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.72% 40.82 136.49%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.72% 0 0%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 0.71% 6.12 -23.21%
Lupin Ltd Mid Cap Healthcare (132.95) 0.67% 167.31 197.56%
InterGlobe Aviation Ltd Large Cap Industrials (31.04) 0.67% 32.36 17.98%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.64% 0 0%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 0.64% 0 0%
Kaynes Technology India Ltd Mid Cap Industrials (125.31) 0.64% 129.15 28.89%
Jyoti CNC Automation Ltd Small Cap Industrials (48.61) 0.64% 61.84 -26.85%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.62% - 0%
Muthoot Finance Ltd Mid Cap Financial Services (27.41) 0.61% 17.2 33.62%
Bharat Electronics Ltd Large Cap Industrials (45.26) 0.61% 49.1 24.73%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.6% 8.72 63.23%
Persistent Systems Ltd Mid Cap Technology 0.6% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.6% -10.49 85.47%
Bajaj Finserv Ltd Large Cap Financial Services (148.9) 0.6% 32.16 9.22%
Craftsman Automation Ltd Small Cap Consumer Cyclical (41.19) 0.6% 77.58 13.76%
Coforge Ltd Technology 0.59% - 0%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 0.59% 104.61 -1.79%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 0.59% 12.44 7.7%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.59% 0 95.96%
Suzlon Energy Ltd Mid Cap Industrials (51.88) 0.57% 41.84 -13.39%
Brigade Enterprises Ltd Small Cap Real Estate (71.85) 0.55% 29.97 -23.32%
Pidilite Industries Ltd Large Cap Basic Materials (56.71) 0.53% 71.42 -0.58%
Page Industries Ltd Mid Cap Consumer Cyclical (49.19) 0.53% 0 5.92%
Bharat Petroleum Corp Ltd Large Cap Energy (33.78) 0.51% 10.4 -5.53%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.49% - 0%
Abbott India Ltd Mid Cap Healthcare (38.91) 0.48% 0 5.49%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.48% 28.3 41.05%
Tech Mahindra Ltd Large Cap Technology (27.93) 0.48% 31.95 -10.05%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (11.5) 0.47% 9.19 -24.02%
REC Ltd Large Cap Financial Services (11.39) 0.46% 5.94 -34.65%
Indian Bank Mid Cap Financial Services (8.63) 0.46% 8.02 15.85%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.44% 206.18 772.74%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 0.44% 18.4 18.6%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 0.42% 112.42 42.22%
Coal India Ltd Large Cap Energy (11.89) 0.42% 7.06 -27.42%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 0.42% 85.07 26.46%
Zydus Lifesciences Ltd Large Cap Healthcare (38.66) 0.4% 20.47 -26.89%
Britannia Industries Ltd Large Cap Consumer Defensive (66.78) 0.4% 64.01 0.01%
Aarti Industries Ltd Small Cap Basic Materials (56.71) 0.39% 57.49 -40.08%
Schaeffler India Ltd Mid Cap Consumer Cyclical (52.33) 0.38% 60.34 0.43%
Power Grid Corp Of India Ltd Large Cap Utilities (28.36) 0.37% 16.64 -17.11%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (70.17) 0.35% 53.46 19.59%
Future on SJVN Ltd 0.34% - 0%
Trent Ltd Large Cap Consumer Cyclical (88.56) 0.34% 119.08 -25.99%
Punjab National Bank Large Cap Financial Services (8.82) 0.34% 6.89 -5.86%
Aditya Birla Capital Ltd Mid Cap Financial Services (35.65) 0.33% 21.31 25.98%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.33% - 0%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.32% 615.37 84.19%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.31% 73.31 30.06%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (11.39) 0.3% 14.94 -28.25%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.28% 26.45 -0.13%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 0.27% 71.7 13.66%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 0.27% 49.62 0.51%
Brookfield India Real Estate Trust Real Estate (898.76) 0.24% 105.02 17.93%
PG Electroplast Ltd Small Cap Technology 0.24% - 0%
Hindustan Zinc Ltd Large Cap Basic Materials (17.34) 0.23% 17.29 -15.57%
Union Bank of India Mid Cap Financial Services (8.63) 0.22% 5.06 1.3%
Hero Motocorp Ltd.28/08/2025 0.21% - 0%
Sagility India Ltd Small Cap Healthcare 0.19% - 0%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 0.17% 19.41 -23.4%
Union Bank Of India28/08/2025 0.12% - 0%
HDB Financial Services Ltd Financial Services 0.12% - 0%
Carraro India Ltd Small Cap Consumer Cyclical 0.1% - 0%
Indiqube Spaces Ltd Real Estate 0.09% - 0%
Anthem Biosciences Ltd Healthcare 0.08% - 0%
SJVN Ltd Mid Cap Utilities (25.77) 0.06% 53.18 -29.94%
Call Reliance 28-Aug-2025 1500 -0% - 0%
Future on Aditya Birla Capital Ltd -0.33% - 0%
Indian Energy Exchange Ltd Small Cap Financial Services (77.93) 0% 27.17 -28.68%
Ellenbarrie Industrial Gases Ltd Basic Materials 0% - 0%
Biocon Ltd Mid Cap Healthcare (38.91) 0% 120.66 -2.18%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (27.41) 0% 15.4 -16.53%
Aptus Value Housing Finance India Ltd Small Cap Financial Services (16.17) 0% 19.92 -1.3%

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Frequently 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.

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