Edelweiss Balanced Advantage Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
101 holdings· 82.18% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.92% | +0.01 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.61% | -0.13 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 3.12% | +0.05 pp | Construction | Increased |
| HDFC Bank Ltd HDFCBANK | 2.92% | -0.20 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.81% | -0.01 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 2.63% | +2.63 pp | Information Technology | New |
| State Bank of India SBIN | 2.46% | +0.05 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.70% | -0.17 pp | Telecom | Decreased |
| Titan Company Ltd TITAN | 1.58% | +0.28 pp | Consumer Goods | Increased |
| Tech Mahindra Ltd TECHM | 1.46% | +0.16 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 1.46% | +0.06 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.46% | +0.29 pp | Capital Markets | Increased |
| Vedanta Ltd VEDL | 1.44% | +0.06 pp | Metals & Mining | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.43% | +0.02 pp | Capital Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.42% | -0.13 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.40% | -0.07 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.35% | +0.09 pp | Retail | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.29% | -0.08 pp | Automobiles | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.24% | +0.09 pp | Capital Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.23% | -0.02 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 1.03% | +0.13 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 1.03% | -0.04 pp | Information Technology | Decreased |
| Ather Energy Ltd ATHERENERG | 1.01% | +0.26 pp | Automobiles | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.99% | -0.01 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.99% | -0.02 pp | Metals & Mining | Decreased |
| Premier Energies Ltd PREMIERENE | 0.95% | 0.00 pp | Capital Goods | Unchanged |
| Craftsman Automation Ltd CRAFTSMAN | 0.94% | +0.10 pp | Automobiles | Increased |
| Indus Towers Ltd INDUSTOWER | 0.93% | -0.02 pp | Telecom | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.91% | +0.08 pp | Healthcare | Increased |
| ITC Ltd ITC | 0.90% | -0.10 pp | FMCG | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.83% | +0.05 pp | Banks | Increased |
| Britannia Industries Ltd BRITANNIA | 0.81% | -0.04 pp | Food Products | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.78% | 0.00 pp | Information Technology | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 0.78% | -0.04 pp | Construction | Decreased |
| Lupin Ltd LUPIN | 0.77% | -0.09 pp | Healthcare | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.74% | -0.04 pp | Metals & Mining | Decreased |
| Marico Ltd MARICO | 0.74% | -0.05 pp | FMCG | Decreased |
| RBL Bank Ltd RBLBANK | 0.71% | 0.00 pp | Banks | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.67% | -0.01 pp | Healthcare Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.67% | +0.03 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 0.66% | -0.03 pp | Metals & Mining | Decreased |
| NTPC Ltd NTPC | 0.66% | -0.05 pp | Power | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.65% | -0.02 pp | Automobiles | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.65% | -0.05 pp | FMCG | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.63% | -0.02 pp | Capital Markets | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.63% | 0.00 pp | Aviation | Unchanged |
| Indian Bank INDIANB | 0.63% | +0.04 pp | Banks | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.62% | -0.03 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.59% | -0.03 pp | Oil & Gas | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.59% | +0.03 pp | Retail | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.59% | +0.11 pp | Capital Goods | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.59% | +0.02 pp | Retail | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.58% | +0.06 pp | Automobiles | Increased |
| Minda Corporation Ltd MINDACORP | 0.54% | 0.00 pp | Automobiles | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 0.54% | +0.02 pp | Financial Services | Increased |
| Welspun Corp Ltd WELCORP | 0.53% | +0.53 pp | Industrial Products | New |
| Solar Industries India Ltd SOLARINDS | 0.52% | +0.04 pp | Aerospace & Defense | Increased |
| Manappuram Finance Ltd MANAPPURAM | 0.51% | -0.05 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.51% | -0.01 pp | Healthcare | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.50% | +0.01 pp | Capital Goods | Increased |
| Nestle India Ltd NESTLEIND | 0.50% | -0.01 pp | Food Products | Decreased |
| Vodafone Idea Ltd IDEA | 0.48% | +0.04 pp | Telecom | Increased |
| Vishal Mega Mart Ltd VMM | 0.48% | +0.01 pp | Retail | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.47% | -0.01 pp | Financial Services | Decreased |
| Grasim Industries Ltd GRASIM | 0.47% | +0.03 pp | Construction | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.46% | -0.01 pp | Capital Markets | Decreased |
| Varun Beverages Ltd VBL | 0.45% | -0.05 pp | Beverages | Decreased |
| Meesho Ltd MEESHO | 0.45% | +0.45 pp | Retail | New |
| United Spirits Ltd UNITDSPR | 0.45% | -0.01 pp | Beverages | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.44% | +0.04 pp | Information Technology | Increased |
| REC Ltd RECLTD | 0.42% | 0.00 pp | Financial Services | Unchanged |
| Coforge Ltd COFORGE | 0.41% | +0.05 pp | Information Technology | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.41% | -0.04 pp | Insurance | Decreased |
| Bharat Electronics Ltd BEL | 0.41% | +0.02 pp | Aerospace & Defense | Increased |
| Avenue Supermarts Ltd DMART | 0.36% | -0.01 pp | Retail | Decreased |
| Tata Motors Ltd TMCV | 0.36% | +0.02 pp | Automobiles | Increased |
| Polycab India Ltd POLYCAB | 0.35% | +0.01 pp | Industrial Products | Increased |
| Alkem Laboratories Ltd ALKEM | 0.35% | -0.03 pp | Healthcare | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.35% | +0.01 pp | Automobiles | Increased |
| Abbott India Ltd ABBOTINDIA | 0.34% | -0.03 pp | Healthcare | Decreased |
| GAIL (India) Ltd GAIL | 0.33% | -0.01 pp | Energy | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.30% | +0.03 pp | Realty | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.29% | +0.01 pp | Aerospace & Defense | Increased |
| UPL Ltd UPL | 0.28% | -0.02 pp | Chemicals | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.28% | -0.02 pp | Financial Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.27% | -0.02 pp | Automobiles | Decreased |
| Uno Minda Ltd UNOMINDA | 0.26% | +0.02 pp | Automobiles | Increased |
| JSW Steel Ltd JSWSTEEL | 0.26% | 0.00 pp | Metals & Mining | Unchanged |
| APL Apollo Tubes Ltd APLAPOLLO | 0.25% | +0.04 pp | Industrial Products | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.24% | +0.02 pp | Healthcare | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.19% | 0.00 pp | Healthcare | Unchanged |
| Union Bank of India UNIONBANK | 0.18% | +0.01 pp | Banks | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.13% | -0.01 pp | Petroleum Products | Decreased |
| Pine Labs Ltd PINELABS | 0.12% | +0.12 pp | Financial Services | New |
| Power Finance Corporation Ltd PFC | 0.12% | -0.03 pp | Financial Services | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.11% | 0.00 pp | Petroleum Products | Unchanged |
| SJVN Ltd SJVN | 0.10% | -0.01 pp | Power | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.10% | 0.00 pp | Financial Services | Unchanged |
| Housing & Urban Development Corporation Ltd HUDCO | 0.08% | -0.01 pp | Financial Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.04% | 0.00 pp | Realty | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.01% | 0.00 pp | Metals & Mining | Unchanged |