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Edelweiss Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹22.19
(-0.18%)
Current NAV 03-07-2025
-
-4.47%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 79.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.72 |
| Mid Cap | 14.08 |
| Small Cap | 6.81 |
| Others | 1.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Industrials
Basic Materials
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.47% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.98% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.48% | 29.46 | -3.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 2.31% | 34.93 | 42.26% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.22% | 25.02 | -0.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.15% | 34.86 | 28% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.14% | 33.62 | -0.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.14% | 9.35 | -1.63% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.84% | 13.87 | -10.06% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.79% | 15.12 | -0.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.78% | 36.88 | 10.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.7% | 28.68 | 29.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 1.6% | 61.47 | 24.91% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.57% | 25.34 | -14.22% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 1.51% | 82.11 | 129.38% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.12% | 40.82 | 136.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.12% | 60.49 | -5.01% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 1.11% | 64.09 | 6.36% |
| Granules India Ltd | Small Cap | Healthcare (39.05) | 1.04% | 23.69 | -2.09% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 1.04% | 22.92 | 0.51% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 1.03% | 26.7 | 15.53% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.02% | 27.58 | 4.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.97% | 58.59 | 35.59% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.94% | 44.08 | 25.41% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.9% | 44.61 | 34.3% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.88% | 17.52 | 57.6% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.86% | 75.12 | 22.16% |
| Premier Energies Ltd | Mid Cap | Technology | 0.84% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.8% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.76% | 38.75 | 29.66% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.76% | 23.47 | -0.76% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.76% | 93.42 | 31.71% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.73% | 6.03 | -12.43% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.71% | 167.31 | 197.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.7% | 0 | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.69% | - | 0% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.67% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 0.65% | 35.63 | 24.09% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.63% | 10.88 | 109.86% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.61% | 12.4 | 18.55% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.6% | 37.32 | -23.41% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0.6% | 142.07 | 12.52% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.6% | 9.89 | -12.52% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 0.58% | 59.17 | 17.65% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.57% | 18.4 | 18.6% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.55% | 0 | 25.56% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 0.54% | 20 | 47.47% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0.54% | 38.56 | 13.18% |
| Fsn E-Commerce Ventures Ltd.26/06/2025 | 0.52% | - | 0% | ||
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0.52% | 11.28 | 7.15% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.29) | 0.52% | 70.27 | -0.57% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.52% | 10.79 | 9% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.51% | 168.24 | -17.31% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.49% | 6.56 | -26.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.49% | -10.49 | 85.47% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.18) | 0.48% | 17.85 | -15.29% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 0.48% | 7.72 | 20.46% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.46% | 6.75 | -19.18% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.73) | 0.46% | 52.46 | -32.88% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.46% | 0 | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.61) | 0.44% | 40.63 | -25.07% |
| Abbott India Ltd | Mid Cap | Healthcare (39.05) | 0.43% | 0 | 27.43% |
| Sjvn Ltd.26/06/2025 | 0.41% | - | 0% | ||
| Union Bank of India | Mid Cap | Financial Services (9.02) | 0.41% | 6.41 | 11.24% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 0.4% | 77.52 | 73.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.4% | 116.43 | 41.3% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 0.39% | 56.46 | 25.49% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 0.38% | 71.81 | -6.46% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.38% | 17.6 | -12.42% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 0.38% | 83.19 | 19.15% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.37% | 0 | 10.04% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.37% | 28.3 | 41.05% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.36% | 46.14 | -15.87% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.57) | 0.36% | 73.99 | -24.26% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.37) | 0.36% | 17.25 | -16.1% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.36% | 6.61 | -14.52% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.24) | 0.36% | 43.03 | 22.58% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.35% | 0 | 27.9% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.35% | 24.67 | -3.05% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.34% | 8.72 | 63.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.33% | 30.83 | 12.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.31% | 26.45 | -0.13% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.3% | 0 | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 0.26% | 14.35 | -11.46% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.37) | 0.25% | 18.19 | -33.77% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.25% | - | 0% |
| Brookfield India Real Estate Trust | Real Estate (920.42) | 0.24% | 102.57 | 17.94% | |
| PG Electroplast Ltd | Small Cap | Technology | 0.23% | - | 0% |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | 0.17% | - | 0% | ||
| Sagility India Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.13% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.1% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0.06% | 16.38 | -9.69% |
| Mahindra &Mah Fin | 0% | - | 0% | ||
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 0% | 879.35 | 15.51% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| SJVN Ltd | Mid Cap | Utilities (26.85) | 0% | 46.94 | -28% |
| Call Reliance 26-Jun-2025 1500 | -0% | - | 0% | ||
| Call Maruti 26-Jun-2025 12600 | -0% | - | 0% | ||
| Call Hcltech 26-Jun-2025 1660 | -0% | - | 0% | ||
| Call Reliance 26-Jun-2025 1400 | -0.01% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd26/06/2025 | -0.06% | - | 0% | ||
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.66) | 0% | 37.96 | -2.34% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.9) | 0% | 19.1 | 31.76% |
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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.
