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Edelweiss Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 1,243.55 17.63% ₹ 1,243.55 Cr.
Computers - Software ₹ 944.29 13.41% ₹ 944.29 Cr.
Refineries/Marketing ₹ 368.86 5.23% ₹ 368.86 Cr.
Pharmaceuticals ₹ 216.84 3.07% ₹ 216.84 Cr.
NBFC ₹ 170.31 2.42% ₹ 170.31 Cr.
Telecom - services ₹ 160.15 2.17% ₹ 160.15 Cr.
Housing Finance ₹ 149.21 2.11% ₹ 149.21 Cr.
Steel ₹ 128.55 1.67% ₹ 128.55 Cr.
Engineering, designing, construction ₹ 128.45 1.83% ₹ 128.45 Cr.
Personal care ₹ 117.67 1.35% ₹ 117.67 Cr.
Cement ₹ 113.54 1.19% ₹ 113.54 Cr.
Diversified ₹ 110.71 1.57% ₹ 110.71 Cr.
Cigarettes ₹ 108.81 1.54% ₹ 108.81 Cr.
Passenger/Utility vehicles ₹ 107.95 1.53% ₹ 107.95 Cr.
Software -Telecom ₹ 98.78 1.40% ₹ 98.78 Cr.
Auto ancillaries ₹ 98.53 1.40% ₹ 98.53 Cr.
Consumer food ₹ 73.47 1.05% ₹ 73.47 Cr.
Motor cycles/Scooters ₹ 68.90 0.98% ₹ 68.90 Cr.
Insurance ₹ 68.52 0.97% ₹ 68.52 Cr.
Power ₹ 66.36 0.95% ₹ 66.36 Cr.
Plastic products ₹ 65.29 0.92% ₹ 65.29 Cr.
Brew/distilleries ₹ 62.90 0.90% ₹ 62.90 Cr.
Aluminium ₹ 55.40 0.79% ₹ 55.40 Cr.
Trading ₹ 55.04 0.78% ₹ 55.04 Cr.
Paints ₹ 50.96 0.55% ₹ 50.96 Cr.
TV broadcasting & Software production ₹ 48.92 0.70% ₹ 48.92 Cr.
Port ₹ 48.20 0.68% ₹ 48.20 Cr.
Pesticides and agrochemicals ₹ 43.48 0.38% ₹ 43.48 Cr.
Hospital ₹ 40.20 0.57% ₹ 40.20 Cr.
Tractors ₹ 39.54 0.56% ₹ 39.54 Cr.
Investment Companies ₹ 38.66 0.54% ₹ 38.66 Cr.
Chemicals - Speciality ₹ 38.27 0.55% ₹ 38.27 Cr.
Bearings ₹ 34.10 0.48% ₹ 34.10 Cr.
Financial institution ₹ 32.63 0.09% ₹ 32.63 Cr.
Industrial minerals ₹ 32.10 0.28% ₹ 32.10 Cr.
Home appliances ₹ 28.94 0.25% ₹ 28.94 Cr.
Commercial vehicles ₹ 26.10 0.37% ₹ 26.10 Cr.
Stockbroking and Allied ₹ 25.49 0.36% ₹ 25.49 Cr.
Copper & copper products ₹ 25.39 0.36% ₹ 25.39 Cr.
Residential/commercial/sez project ₹ 25.15 0.36% ₹ 25.15 Cr.
Construction civil ₹ 19.54 0.28% ₹ 19.54 Cr.
Retailing ₹ 18.34 0.26% ₹ 18.34 Cr.
Healthcare service providers ₹ 18.04 0.00% ₹ 18.04 Cr.
Chemicals - organic ₹ 17.83 0.25% ₹ 17.83 Cr.
Telecom - Equipment ₹ 17.29 0.00% ₹ 17.29 Cr.
IT enabled services ₹ 16.00 0.23% ₹ 16.00 Cr.
Air conditioner ₹ 15.96 0.23% ₹ 15.96 Cr.
Oil exploration ₹ 13.27 0.19% ₹ 13.27 Cr.
Leather and leather products ₹ 10.86 0.16% ₹ 10.86 Cr.
Chemicals - inorganic ₹ 9.75 0.14% ₹ 9.75 Cr.
Other Financial Services ₹ 9.53 0.14% ₹ 9.53 Cr.
Steel products ₹ 7.55 0.11% ₹ 7.55 Cr.
Castings/Forgings ₹ 4.50 0.06% ₹ 4.50 Cr.
Consumer elctronics ₹ 2.96 0.04% ₹ 2.96 Cr.
Tyres & allied ₹ 2.90 0.04% ₹ 2.90 Cr.
Defense ₹ 2.83 0.04% ₹ 2.83 Cr.
Petrochemicals ₹ 1.68 0.02% ₹ 1.68 Cr.
IT enabled services – software ₹ 1.30 0.02% ₹ 1.30 Cr.
Gas transmission/marketing ₹ .40 0.01% ₹ .40 Cr.
Capital markets ₹ .38 0.01% ₹ .38 Cr.
Gems, jewellery and watches ₹ .38 0.01% ₹ .38 Cr.
LPG/CNG/PNG/LNG supplier ₹ .26 0.00% ₹ .26 Cr.
Airlines ₹ .17 0.00% ₹ .17 Cr.
Power equipment ₹ .12 0.00% ₹ .12 Cr.