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Edelweiss Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 412.47 5.85% ₹ 412.47 Cr.
ICICI Bank Ltd. Banks ₹ 393.64 5.59% ₹ 393.64 Cr.
Infosys Ltd. Computers - Software ₹ 358.19 5.08% ₹ 358.19 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 332.62 4.72% ₹ 332.62 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 177.01 2.51% ₹ 177.01 Cr.
Axis Bank Ltd. Banks ₹ 172.16 2.44% ₹ 172.16 Cr.
State Bank Of India Banks ₹ 171.67 2.44% ₹ 171.67 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 128.68 1.83% ₹ 128.68 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 122.18 1.73% ₹ 122.18 Cr.
HCL Technologies Limited Computers - Software ₹ 118.97 1.69% ₹ 118.97 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 113.82 1.62% ₹ 113.82 Cr.
ITC Limited Cigarettes ₹ 108.81 1.54% ₹ 108.81 Cr.
Wipro Ltd. Computers - Software ₹ 99.54 1.41% ₹ 99.54 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 98.78 1.40% ₹ 98.78 Cr.
Tata Steel Ltd. Steel ₹ 90.26 1.28% ₹ 90.26 Cr.
Hindustan Unilever Ltd. Diversified ₹ 79.17 1.12% ₹ 79.17 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 68.90 0.98% ₹ 68.90 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 65.99 0.94% ₹ 65.99 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 64.80 0.92% ₹ 64.80 Cr.
Bajaj Finance Ltd. NBFC ₹ 61.34 0.87% ₹ 61.34 Cr.
National Thermal Power Corporation Ltd. Power ₹ 60.99 0.87% ₹ 60.99 Cr.
Ultratech Cement Ltd. Cement ₹ 59.06 0.84% ₹ 59.06 Cr.
Persistent Systems Ltd. Computers - Software ₹ 58.87 0.84% ₹ 58.87 Cr.
Hindalco Industries Ltd. Aluminium ₹ 55.40 0.79% ₹ 55.40 Cr.
Adani Enterprises Ltd. Trading ₹ 55.04 0.78% ₹ 55.04 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 53.91 0.76% ₹ 53.91 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 53.17 0.75% ₹ 53.17 Cr.
Marico Ltd. Personal care ₹ 49.13 0.70% ₹ 49.13 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 48.20 0.68% ₹ 48.20 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 47.74 0.68% ₹ 47.74 Cr.
Mindtree Ltd. Computers - Software ₹ 44.77 0.64% ₹ 44.77 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 44.27 0.63% ₹ 44.27 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 44.20 0.63% ₹ 44.20 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 44.05 0.62% ₹ 44.05 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 42.73 0.61% ₹ 42.73 Cr.
Alkem Laboratories Ltd. Hospital ₹ 40.20 0.57% ₹ 40.20 Cr.
Escorts Ltd. Tractors ₹ 39.54 0.56% ₹ 39.54 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 39.30 0.56% ₹ 39.30 Cr.
Asian Paints (india) Ltd. Paints ₹ 38.58 0.55% ₹ 38.58 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 38.09 0.54% ₹ 38.09 Cr.
United Spirits Ltd. Brew/distilleries ₹ 37.87 0.54% ₹ 37.87 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 37.69 0.53% ₹ 37.69 Cr.
SRF Ltd. Chemicals - Speciality ₹ 36.30 0.52% ₹ 36.30 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 36.24 0.51% ₹ 36.24 Cr.
Astral Ltd. Plastic products ₹ 36.13 0.51% ₹ 36.13 Cr.
Bajaj Finserv Ltd NBFC ₹ 33.22 0.47% ₹ 33.22 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 32.34 0.46% ₹ 32.34 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ 30.69 0.44% ₹ 30.69 Cr.
Shree Cement Ltd. Cement ₹ 30.03 0.00% ₹ 30.03 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 29.85 0.42% ₹ 29.85 Cr.
Tata Elxsi Ltd. Computers - Software ₹ 29.29 0.42% ₹ 29.29 Cr.
Supreme Industries Ltd. Plastic products ₹ 29.16 0.41% ₹ 29.16 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 28.54 0.40% ₹ 28.54 Cr.
Godrej Consumer Products Ltd Personal care ₹ 28.27 0.40% ₹ 28.27 Cr.
Cipla Ltd. Pharmaceuticals ₹ 27.74 0.39% ₹ 27.74 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 26.64 0.38% ₹ 26.64 Cr.
Aptus Value Housing Finance India Ltd. Housing Finance ₹ 26.14 0.37% ₹ 26.14 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 25.95 0.00% ₹ 25.95 Cr.
Nestle India Ltd. Consumer food ₹ 25.73 0.37% ₹ 25.73 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 25.49 0.36% ₹ 25.49 Cr.
Vedanta Ltd. Copper & copper products ₹ 25.39 0.36% ₹ 25.39 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 25.27 0.36% ₹ 25.27 Cr.
United Breweries Ltd. Brew/distilleries ₹ 25.03 0.36% ₹ 25.03 Cr.
Indusind Bank Ltd. Banks ₹ 25.02 0.36% ₹ 25.02 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 24.76 0.35% ₹ 24.76 Cr.
Dabur India Ltd. Personal care ₹ 22.76 0.00% ₹ 22.76 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 21.17 0.30% ₹ 21.17 Cr.
Steel Authority Of India Ltd. Steel ₹ 20.93 0.30% ₹ 20.93 Cr.
Timken India Ltd. Bearings ₹ 20.48 0.29% ₹ 20.48 Cr.
NMDC LTD Industrial minerals ₹ 19.94 0.28% ₹ 19.94 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 19.84 0.28% ₹ 19.84 Cr.
KNR Constructions Construction civil ₹ 19.54 0.28% ₹ 19.54 Cr.
V-Mart Retail Ltd. Retailing ₹ 18.34 0.26% ₹ 18.34 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 18.04 0.00% ₹ 18.04 Cr.
Alkyl Amines Chemicals Ltd. Chemicals - organic ₹ 17.83 0.25% ₹ 17.83 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 17.29 0.00% ₹ 17.29 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 17.09 0.24% ₹ 17.09 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 16.84 0.00% ₹ 16.84 Cr.
Orient Electric Ltd. Home appliances ₹ 16.77 0.24% ₹ 16.77 Cr.
Grasim Industries Limited Cement ₹ 16.72 0.24% ₹ 16.72 Cr.
Emami Ltd. Personal care ₹ 16.63 0.24% ₹ 16.63 Cr.
Nifty 50 : Put Options Diversified ₹ 16.34 0.23% ₹ 16.34 Cr.
Computer Age Management Services Pvt Ltd. IT enabled services ₹ 16.00 0.23% ₹ 16.00 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 15.96 0.23% ₹ 15.96 Cr.
Voltas Limited Engineering, designing, construction ₹ 14.53 0.21% ₹ 14.53 Cr.
Schaeffler India Ltd. Bearings ₹ 13.62 0.19% ₹ 13.62 Cr.
Mphasis Ltd. Computers - Software ₹ 13.45 0.19% ₹ 13.45 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 13.27 0.19% ₹ 13.27 Cr.
Nifty 50 : Put Options Diversified ₹ 13.04 0.19% ₹ 13.04 Cr.
Berger Paints India Ltd. Paints ₹ 12.38 0.00% ₹ 12.38 Cr.
Coal India Ltd. Industrial minerals ₹ 12.16 0.00% ₹ 12.16 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 11.54 0.00% ₹ 11.54 Cr.
J S W Steel Ltd. Steel ₹ 10.76 0.00% ₹ 10.76 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 9.75 0.14% ₹ 9.75 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 9.53 0.14% ₹ 9.53 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 7.77 0.11% ₹ 7.77 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 7.56 0.00% ₹ 7.56 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 7.55 0.11% ₹ 7.55 Cr.
Canara Bank Banks ₹ 7.02 0.10% ₹ 7.02 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 6.82 0.10% ₹ 6.82 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 6.68 0.09% ₹ 6.68 Cr.
Jindal Steel & Power Ltd. Steel ₹ 6.60 0.09% ₹ 6.60 Cr.
Federal Bank Ltd. Banks ₹ 6.47 0.09% ₹ 6.47 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 6.40 0.09% ₹ 6.40 Cr.
Metro Brands Ltd. Leather and leather products ₹ 5.43 0.08% ₹ 5.43 Cr.
Metro Brands Ltd. Leather and leather products ₹ 5.43 0.08% ₹ 5.43 Cr.
Tata Power Co. Ltd. Power ₹ 5.37 0.08% ₹ 5.37 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 4.88 0.07% ₹ 4.88 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 4.65 0.07% ₹ 4.65 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 4.50 0.06% ₹ 4.50 Cr.
Associated Cement Companies Ltd. Cement ₹ 4.49 0.06% ₹ 4.49 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ 4.35 0.06% ₹ 4.35 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 3.72 0.05% ₹ 3.72 Cr.
The Ramco Cements Ltd. Cement ₹ 3.24 0.05% ₹ 3.24 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 2.96 0.04% ₹ 2.96 Cr.
Apollo Tyres Limited Tyres & allied ₹ 2.90 0.04% ₹ 2.90 Cr.
Data Patterns India Ltd. Defense ₹ 2.83 0.04% ₹ 2.83 Cr.
Nifty 50 : Put Options Diversified ₹ 2.16 0.03% ₹ 2.16 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 1.97 0.03% ₹ 1.97 Cr.
Rain Industries Ltd. Petrochemicals ₹ 1.68 0.02% ₹ 1.68 Cr.
RBL Bank Ltd. Banks ₹ 1.06 0.00% ₹ 1.06 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .97 0.01% ₹ .97 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ .90 0.01% ₹ .90 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .88 0.01% ₹ .88 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .83 0.01% ₹ .83 Cr.
Au Small Finance Bank Ltd. Banks ₹ .73 0.01% ₹ .73 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .63 0.01% ₹ .63 Cr.
Granules India Ltd. Pharmaceuticals ₹ .63 0.01% ₹ .63 Cr.
Can Fin Homes Ltd. Housing Finance ₹ .59 0.01% ₹ .59 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ .44 0.01% ₹ .44 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ .40 0.01% ₹ .40 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .40 0.01% ₹ .40 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .39 0.01% ₹ .39 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .38 0.01% ₹ .38 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ .38 0.01% ₹ .38 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ .36 0.01% ₹ .36 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .30 0.00% ₹ .30 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .26 0.00% ₹ .26 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .17 0.00% ₹ .17 Cr.
City Union Bank Ltd. Banks ₹ .14 0.00% ₹ .14 Cr.
Siemens Ltd. Power equipment ₹ .12 0.00% ₹ .12 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ .10 0.00% ₹ .10 Cr.