Sector Allocation of the of Edelweiss Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the Edelweiss Balanced Advantage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 11,696.63 crores, of which equity holdings constitute 72.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.24% |
| N/A | 27.29% |
| Financial Services | 23.57% |
| Energy | 8.41% |
| Information Technology | 7.91% |
| Technology | 7.66% |
| Sovereign | 7.51% |
| Consumer Staples | 7.01% |
| Automobile and Auto Components | 6.85% |
| Healthcare | 6.70% |
| Others | 6.57% |
| Fast Moving Consumer Goods | 5.25% |
| Automobile | 5.19% |
| Oil, Gas & Consumable Fuels | 4.91% |
| Services | 4.20% |
| Power | 3.38% |
| Materials | 3.37% |
| Capital Goods | 2.79% |
| Telecommunication | 2.71% |
| Consumer Services | 2.52% |
| Communication | 2.08% |
| Metals & Mining | 1.87% |
| Realty | 1.44% |
| Construction | 1.33% |
| Insurance | 1.22% |
| Construction Materials | 0.89% |
| Chemicals | 0.58% |
| Diversified | 0.45% |
| Textiles | 0.01% |
| Others | -86.91% |