ED

Edelweiss Balanced Advantage Fund Direct Growth

EDELWEISSHybridDynamic Asset Allocation

AUM

₹12.9K Cr

NAV

₹60.42

Expense Ratio

0.85%

Holdings

147 stocks

Top Holdings

147 holdings shown
1
ICICI Bank LtdFinancial

4.19%

₹541 Cr

2
Others CBLOUnspecified

4.13%

₹534 Cr

3
Reliance Industries LtdEnergy & Utilities

3.89%

₹502 Cr

4
Larsen & Toubro LtdIndustrials

3.28%

₹423 Cr

5
HDFC Bank LtdFinancial

3.20%

₹413 Cr

6
Bharti Airtel LtdTechnology

2.84%

₹367 Cr

7
State Bank of IndiaFinancial

2.33%

₹301 Cr

8
TVS Motor Company LtdConsumer Discretionary

2.26%

₹292 Cr

9
Infosys LtdTechnology

2.15%

₹278 Cr

10
GE T&D India LtdIndustrials

1.60%

₹206 Cr

Sector Allocation

Financial34.3%
Technology13.1%
Industrials10.8%
Consumer Discretionary10.1%
Energy & Utilities7.8%
Healthcare5.8%
Materials5.7%
Unspecified5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.