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Edelweiss Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 324.95 5.13% ₹ 324.95 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 259.92 4.11% ₹ 259.92 Cr.
Infosys Ltd. Computers - Software ₹ 249.29 3.94% ₹ 249.29 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 162.68 2.57% ₹ 162.68 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 161.90 2.56% ₹ 161.90 Cr.
HDFC Bank Ltd. Banks ₹ 123.81 1.96% ₹ 123.81 Cr.
ITC Limited Cigarettes ₹ 116.65 1.84% ₹ 116.65 Cr.
State Bank Of India Banks ₹ 105.94 1.67% ₹ 105.94 Cr.
Tata Steel Ltd. Steel ₹ 98.92 1.56% ₹ 98.92 Cr.
HCL Technologies Limited Computers - Software ₹ 96.11 1.52% ₹ 96.11 Cr.
Axis Bank Ltd. Banks ₹ 91.47 1.44% ₹ 91.47 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 78.82 1.25% ₹ 78.82 Cr.
Hindustan Unilever Ltd. Diversified ₹ 71.61 1.13% ₹ 71.61 Cr.
Ultratech Cement Ltd. Cement ₹ 69.26 1.09% ₹ 69.26 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 64.55 1.02% ₹ 64.55 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 62.04 0.98% ₹ 62.04 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 61.63 0.97% ₹ 61.63 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 60.13 0.95% ₹ 60.13 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 56.45 0.00% ₹ 56.45 Cr.
Asian Paints (india) Ltd. Paints ₹ 55.88 0.88% ₹ 55.88 Cr.
Bajaj Finance Ltd. NBFC ₹ 50.72 0.80% ₹ 50.72 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 49.71 0.79% ₹ 49.71 Cr.
Vedanta Ltd. Copper & copper products ₹ 47.59 0.75% ₹ 47.59 Cr.
National Thermal Power Corporation Ltd. Power ₹ 44.53 0.70% ₹ 44.53 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 44.38 0.70% ₹ 44.38 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 44.18 0.70% ₹ 44.18 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 44.13 0.70% ₹ 44.13 Cr.
Godrej Consumer Products Ltd Personal care ₹ 42.88 0.68% ₹ 42.88 Cr.
Wipro Ltd. Computers - Software ₹ 41.05 0.65% ₹ 41.05 Cr.
Mindtree Ltd. Computers - Software ₹ 41.00 0.65% ₹ 41.00 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 40.28 0.64% ₹ 40.28 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 39.33 0.62% ₹ 39.33 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 38.68 0.61% ₹ 38.68 Cr.
Hindalco Industries Ltd. Aluminium ₹ 38.42 0.61% ₹ 38.42 Cr.
Cipla Ltd. Pharmaceuticals ₹ 37.81 0.60% ₹ 37.81 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 37.42 0.59% ₹ 37.42 Cr.
Bajaj Finserv Ltd NBFC ₹ 36.30 0.57% ₹ 36.30 Cr.
Astral Ltd. Plastic products ₹ 35.19 0.56% ₹ 35.19 Cr.
Marico Ltd. Personal care ₹ 35.15 0.56% ₹ 35.15 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 34.54 0.55% ₹ 34.54 Cr.
Shree Cement Ltd. Cement ₹ 32.95 0.52% ₹ 32.95 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 32.81 0.52% ₹ 32.81 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 32.61 0.52% ₹ 32.61 Cr.
Adani Enterprises Ltd. Trading ₹ 32.60 0.51% ₹ 32.60 Cr.
Supreme Industries Ltd. Plastic products ₹ 32.29 0.51% ₹ 32.29 Cr.
Persistent Systems Ltd. Computers - Software ₹ 32.27 0.51% ₹ 32.27 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 32.08 0.51% ₹ 32.08 Cr.
SRF Ltd. Chemicals - Speciality ₹ 31.76 0.50% ₹ 31.76 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 30.70 0.48% ₹ 30.70 Cr.
Tata Elxsi Ltd. Computers - Software ₹ 29.31 0.46% ₹ 29.31 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 28.99 0.46% ₹ 28.99 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 28.67 0.45% ₹ 28.67 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 28.43 0.45% ₹ 28.43 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 27.00 0.43% ₹ 27.00 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 26.72 0.42% ₹ 26.72 Cr.
United Breweries Ltd. Brew/distilleries ₹ 26.18 0.41% ₹ 26.18 Cr.
Nifty 50 : Put Options Diversified ₹ 25.39 0.40% ₹ 25.39 Cr.
Aptus Value Housing Finance India Ltd. Housing Finance ₹ 25.38 0.40% ₹ 25.38 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 24.97 0.39% ₹ 24.97 Cr.
J.K. Cement Ltd. Cement ₹ 24.93 0.39% ₹ 24.93 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ 24.42 0.39% ₹ 24.42 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 23.76 0.38% ₹ 23.76 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 23.44 0.37% ₹ 23.44 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 23.10 0.36% ₹ 23.10 Cr.
Dabur India Ltd. Personal care ₹ 22.41 0.35% ₹ 22.41 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 22.34 0.35% ₹ 22.34 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 21.02 0.33% ₹ 21.02 Cr.
V-Mart Retail Ltd. Retailing ₹ 19.95 0.32% ₹ 19.95 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 19.21 0.30% ₹ 19.21 Cr.
Timken India Ltd. Bearings ₹ 18.52 0.29% ₹ 18.52 Cr.
KNR Constructions Construction civil ₹ 18.24 0.29% ₹ 18.24 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 18.21 0.29% ₹ 18.21 Cr.
Alkyl Amines Chemicals Ltd. Chemicals - organic ₹ 18.12 0.29% ₹ 18.12 Cr.
Computer Age Management Services Pvt Ltd. IT enabled services ₹ 18.07 0.29% ₹ 18.07 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 17.61 0.28% ₹ 17.61 Cr.
Nifty 50 : Put Options Diversified ₹ 17.43 0.28% ₹ 17.43 Cr.
Indusind Bank Ltd. Banks ₹ 17.24 0.27% ₹ 17.24 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 17.16 0.27% ₹ 17.16 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 16.50 0.26% ₹ 16.50 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 15.91 0.25% ₹ 15.91 Cr.
Orient Electric Ltd. Home appliances ₹ 15.44 0.24% ₹ 15.44 Cr.
Coal India Ltd. Industrial minerals ₹ 13.16 0.21% ₹ 13.16 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 12.86 0.20% ₹ 12.86 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 12.23 0.00% ₹ 12.23 Cr.
Berger Paints India Ltd. Paints ₹ 12.21 0.19% ₹ 12.21 Cr.
J S W Steel Ltd. Steel ₹ 11.83 0.19% ₹ 11.83 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 10.91 0.17% ₹ 10.91 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 10.26 0.16% ₹ 10.26 Cr.
Indian Bank Banks ₹ 9.87 0.00% ₹ 9.87 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 9.83 0.16% ₹ 9.83 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 8.38 0.13% ₹ 8.38 Cr.
Jindal Steel & Power Ltd. Steel ₹ 8.24 0.13% ₹ 8.24 Cr.
Federal Bank Ltd. Banks ₹ 7.60 0.12% ₹ 7.60 Cr.
Canara Bank Banks ₹ 7.53 0.12% ₹ 7.53 Cr.
Escorts Ltd. Tractors ₹ 6.47 0.10% ₹ 6.47 Cr.
Vijaya Diagnostic Centre Ltd. Healthcare service providers ₹ 6.37 0.10% ₹ 6.37 Cr.
Au Small Finance Bank Ltd. Banks ₹ 5.90 0.09% ₹ 5.90 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 5.49 0.09% ₹ 5.49 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 5.22 0.08% ₹ 5.22 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 5.01 0.08% ₹ 5.01 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 4.95 0.08% ₹ 4.95 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 3.86 0.06% ₹ 3.86 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 3.81 0.06% ₹ 3.81 Cr.
United Spirits Ltd. Brew/distilleries ₹ 3.43 0.05% ₹ 3.43 Cr.
Steel Authority Of India Ltd. Steel ₹ 3.28 0.05% ₹ 3.28 Cr.
The Ramco Cements Ltd. Cement ₹ 3.08 0.05% ₹ 3.08 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 2.95 0.05% ₹ 2.95 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 2.89 0.05% ₹ 2.89 Cr.
Apollo Tyres Limited Tyres & allied ₹ 2.82 0.04% ₹ 2.82 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 2.76 0.04% ₹ 2.76 Cr.
Tata Power Co. Ltd. Power ₹ 2.46 0.04% ₹ 2.46 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 2.39 0.00% ₹ 2.39 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 1.89 0.03% ₹ 1.89 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 1.55 0.02% ₹ 1.55 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.10 0.00% ₹ 1.10 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 1.00 0.02% ₹ 1.00 Cr.
Punjab National Bank Banks ₹ .77 0.00% ₹ .77 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ .69 0.01% ₹ .69 Cr.
Can Fin Homes Ltd. Housing Finance ₹ .67 0.01% ₹ .67 Cr.
Granules India Ltd. Pharmaceuticals ₹ .58 0.01% ₹ .58 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ .58 0.01% ₹ .58 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .51 0.01% ₹ .51 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ .44 0.01% ₹ .44 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ .44 0.01% ₹ .44 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .43 0.01% ₹ .43 Cr.
Bank Of Baroda Banks ₹ .34 0.01% ₹ .34 Cr.
RBL Bank Ltd. Banks ₹ .26 0.00% ₹ .26 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .19 0.00% ₹ .19 Cr.
City Union Bank Ltd. Banks ₹ .16 0.00% ₹ .16 Cr.
Siemens Ltd. Power equipment ₹ .12 0.00% ₹ .12 Cr.