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Edelweiss Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹21.31
(-0.05%)
Current NAV 29-08-2025
-
-10.76%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
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% | 13.26 | -20.11% |
| 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% | 57.73 | 47.57% |
| 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% | 16.6 | -17.34% |
| 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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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.
