Equity Holdings of Edelweiss Balanced Advantage Fund

Here is the most recent list of equity holdings in the Edelweiss Balanced Advantage Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 10,349.08 crores, of which equity holdings constitute 69.53%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.35%
ICICI BANK LTD. 4.61%
RELIANCE INDUSTRIES LTD. 3.62%
INFOSYS LTD. 2.71%
BHARTI AIRTEL LTD. 2.08%
LARSEN & TOUBRO LTD. 1.95%
AXIS BANK LTD. 1.80%
MARUTI SUZUKI INDIA LTD. 1.78%
ITC LTD. 1.77%
STATE BANK OF INDIA 1.77%
NTPC LTD. 1.69%
TVS MOTOR COMPANY LTD. 1.60%
BHARAT PETROLEUM CORPORATION LTD. 1.56%
TATA MOTORS LTD. 1.54%
TATA CONSULTANCY SERVICES LTD. 1.49%
Bajaj Finance Limited 1.44%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.19%
BRITANNIA INDUSTRIES LTD. 1.10%
CONTAINER CORPORATION OF INDIA LTD. 1.03%
BRIGADE ENTERPRISES LTD. 1.02%
HINDUSTAN UNILEVER LTD. 0.94%
INDIAN HOTELS CO.LTD. 0.88%
PUNJAB NATIONAL BANK 0.87%
TECH MAHINDRA LTD. 0.85%
HCL TECHNOLOGIES LTD. 0.85%
Samvardhana Motherson International Ltd 0.85%
APOLLO TYRES LTD. 0.85%
DR.REDDY'S LABORATORIES LTD. 0.81%
EICHER MOTORS LTD. 0.78%
GODREJ CONSUMER PRODUCTS LTD. 0.78%
CUMMINS INDIA LTD. 0.76%
InterGlobe Aviation Ltd 0.75%
FEDERAL BANK LTD. 0.74%
BANK OF BARODA 0.74%
BAJAJ FINSERV LTD. 0.73%
COAL INDIA LTD. 0.72%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.72%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.70%
KAJARIA CERAMICS LTD. 0.69%
KOTAK MAHINDRA BANK LTD. 0.69%
INDIAN BANK 0.69%
TORRENT POWER LTD. 0.64%
ULTRATECH CEMENT LTD. 0.64%
INDUSIND BANK LTD. 0.62%
COLGATE-PALMOLIVE (INDIA) LTD. 0.62%
BOSCH LTD. 0.60%
NMDC LTD. 0.57%
Zydus Lifesciences Ltd 0.56%
AIA ENGINEERING LTD. 0.56%
ASIAN PAINTS LTD. 0.56%
IDFC First Bank Ltd 0.56%
3M INDIA LTD. 0.55%
ABB India Limited 0.54%
CreditAccess Grameen Ltd 0.53%
Cholamandalam Financial Holdings Ltd 0.52%
TATA STEEL LTD. 0.50%
UNO Minda Ltd 0.50%
TRENT LTD. 0.49%
Alkem Laboratories Ltd 0.49%
Avenue Supermarts Ltd 0.49%
TATA ELXSI LTD. 0.48%
MPHASIS LTD. 0.45%
GAIL (INDIA) LTD. 0.45%
HINDALCO INDUSTRIES LTD. 0.44%
SUPREME INDUSTRIES LTD. 0.42%
UNITED SPIRITS LTD. 0.42%
PI Industries Ltd 0.40%
Westlife Foodworld Ltd 0.39%
Coforge Ltd 0.37%
JSW Energy Ltd 0.37%
MANAPPURAM FINANCE LTD. 0.36%
SUNDARAM FINANCE LTD. 0.31%
PRESTIGE ESTATES PROJECTS LTD. 0.29%
PERSISTENT SYSTEMS LTD. 0.28%
UNITED BREWERIES LTD. 0.23%
ICICI Lombard General Insurance Company Ltd 0.21%
APOLLO HOSPITALS ENTERPRISE LTD. 0.20%
POWER FINANCE CORPORATION LTD. 0.12%
Vedanta Limited 0.11%
ADANI ENTERPRISES LTD. 0.10%
GMR Airports Infrastructure Ltd 0.05%
LUPIN LTD. 0.03%
HAVELLS INDIA LTD. 0.02%
PVR LTD. 0.01%
BHARAT HEAVY ELECTRICALS LTD. 0.01%
ASHOK LEYLAND LTD. 0.01%
ACC LTD. 0.01%