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Edelweiss Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 215.61 5.00% ₹ 215.61 Cr.
HDFC Bank Ltd. Banks ₹ 183.62 4.26% ₹ 183.62 Cr.
Infosys Ltd. Computers - software ₹ 178.70 4.15% ₹ 178.70 Cr.
Tata Steel Ltd. Steel ₹ 170.93 3.97% ₹ 170.93 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 133.25 3.09% ₹ 133.25 Cr.
State Bank Of India Banks ₹ 109.11 2.53% ₹ 109.11 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 106.53 2.47% ₹ 106.53 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 98.33 2.28% ₹ 98.33 Cr.
Axis Bank Ltd. Banks ₹ 97.43 2.26% ₹ 97.43 Cr.
Hindustan Unilever Ltd. Diversified ₹ 80.71 1.87% ₹ 80.71 Cr.
Vedanta Ltd. Copper & copper products ₹ 64.02 1.49% ₹ 64.02 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 56.67 1.32% ₹ 56.67 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 55.42 1.29% ₹ 55.42 Cr.
HCL Technologies Limited Computers - software ₹ 55.02 1.28% ₹ 55.02 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 53.13 1.23% ₹ 53.13 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 48.76 1.13% ₹ 48.76 Cr.
ITC Limited Cigarettes ₹ 45.46 1.05% ₹ 45.46 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 45.28 1.05% ₹ 45.28 Cr.
Cipla Ltd. Pharmaceuticals ₹ 40.61 0.94% ₹ 40.61 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 40.46 0.94% ₹ 40.46 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 39.37 0.91% ₹ 39.37 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 38.01 0.88% ₹ 38.01 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 37.77 0.88% ₹ 37.77 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 35.97 0.83% ₹ 35.97 Cr.
Wipro Ltd. Computers - software ₹ 34.63 0.80% ₹ 34.63 Cr.
Ultratech Cement Ltd. Cement ₹ 34.54 0.80% ₹ 34.54 Cr.
Britannia Industries Ltd. Consumer food ₹ 31.02 0.72% ₹ 31.02 Cr.
Persistent Systems Ltd. Computers - software ₹ 30.33 0.70% ₹ 30.33 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 29.61 0.69% ₹ 29.61 Cr.
Avenue Supermarts Ltd. Retailing ₹ 29.55 0.69% ₹ 29.55 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 28.70 0.00% ₹ 28.70 Cr.
Mphasis Ltd. Computers - software ₹ 28.14 0.00% ₹ 28.14 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 28.09 0.65% ₹ 28.09 Cr.
National Thermal Power Corporation Ltd. Power ₹ 27.11 0.63% ₹ 27.11 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 24.13 0.56% ₹ 24.13 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 23.32 0.54% ₹ 23.32 Cr.
Alkem Laboratories Ltd. Hospital ₹ 22.11 0.00% ₹ 22.11 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 21.93 0.51% ₹ 21.93 Cr.
Tata Elxsi Ltd. Computers - software ₹ 21.48 0.50% ₹ 21.48 Cr.
Indusind Bank Ltd. Banks ₹ 21.08 0.49% ₹ 21.08 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 21.05 0.49% ₹ 21.05 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 20.38 0.47% ₹ 20.38 Cr.
Supreme Industries Ltd. Plastic products ₹ 20.26 0.47% ₹ 20.26 Cr.
Asian Paints (india) Ltd. Paints ₹ 20.24 0.47% ₹ 20.24 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 20.23 0.47% ₹ 20.23 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 20.06 0.47% ₹ 20.06 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 19.86 0.46% ₹ 19.86 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 19.39 0.45% ₹ 19.39 Cr.
Bajaj Finance Ltd. Nbfc ₹ 19.03 0.44% ₹ 19.03 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 19.00 0.44% ₹ 19.00 Cr.
Marico Ltd. Personal care ₹ 18.49 0.43% ₹ 18.49 Cr.
Astral Poly Technik Ltd. Plastic products ₹ 17.01 0.39% ₹ 17.01 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ 16.75 0.39% ₹ 16.75 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 15.95 0.00% ₹ 15.95 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 15.94 0.37% ₹ 15.94 Cr.
Godrej Consumer Products Ltd Personal care ₹ 15.56 0.36% ₹ 15.56 Cr.
KNR Constructions Construction civil ₹ 15.55 0.36% ₹ 15.55 Cr.
J.K. Cement Ltd. Cement ₹ 15.43 0.36% ₹ 15.43 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 15.40 0.00% ₹ 15.40 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 15.28 0.35% ₹ 15.28 Cr.
Timken India Ltd. Bearings ₹ 15.14 0.35% ₹ 15.14 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 14.94 0.35% ₹ 14.94 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 14.92 0.35% ₹ 14.92 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 14.92 0.35% ₹ 14.92 Cr.
Associated Cement Companies Ltd. Cement ₹ 14.88 0.35% ₹ 14.88 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 14.70 0.34% ₹ 14.70 Cr.
Page Industries Ltd. Fabrics and garments ₹ 14.66 0.00% ₹ 14.66 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 14.55 0.00% ₹ 14.55 Cr.
Sundaram Finance Limited Nbfc ₹ 14.45 0.34% ₹ 14.45 Cr.
United Spirits Ltd. Brew/distilleries ₹ 14.39 0.33% ₹ 14.39 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 14.30 0.33% ₹ 14.30 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 14.26 0.33% ₹ 14.26 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 14.24 0.33% ₹ 14.24 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 14.16 0.33% ₹ 14.16 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 14.13 0.33% ₹ 14.13 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 14.08 0.33% ₹ 14.08 Cr.
Au Small Finance Bank Ltd. Banks ₹ 14.07 0.00% ₹ 14.07 Cr.
Orient Electric Ltd. Home appliances ₹ 13.99 0.32% ₹ 13.99 Cr.
V-Mart Retail Ltd. Retailing ₹ 13.75 0.32% ₹ 13.75 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 13.75 0.32% ₹ 13.75 Cr.
Hindalco Industries Ltd. Aluminium ₹ 13.38 0.31% ₹ 13.38 Cr.
Berger Paints India Ltd. Paints ₹ 13.26 0.31% ₹ 13.26 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 13.07 0.30% ₹ 13.07 Cr.
Mindtree Ltd. Computers - software ₹ 12.98 0.30% ₹ 12.98 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 12.80 0.30% ₹ 12.80 Cr.
Hindustan Zinc Ltd. Zinc ₹ 12.77 0.30% ₹ 12.77 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 12.76 0.30% ₹ 12.76 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 12.69 0.29% ₹ 12.69 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 12.31 0.29% ₹ 12.31 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 11.36 0.26% ₹ 11.36 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ 11.10 0.26% ₹ 11.10 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 10.87 0.00% ₹ 10.87 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 10.80 0.25% ₹ 10.80 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 10.77 0.25% ₹ 10.77 Cr.
Havells India Ltd. Consumer elctronics ₹ 10.44 0.00% ₹ 10.44 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 10.41 0.24% ₹ 10.41 Cr.
Indian Bank Banks ₹ 10.18 0.24% ₹ 10.18 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 9.94 0.23% ₹ 9.94 Cr.
Gillette India Ltd. Personal care ₹ 8.83 0.00% ₹ 8.83 Cr.
Nifty 50 : Put Options Diversified ₹ 8.43 0.20% ₹ 8.43 Cr.
Fine Organic Industries Ltd. Chemicals - speciality ₹ 8.38 0.00% ₹ 8.38 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 8.21 0.19% ₹ 8.21 Cr.
J S W Steel Ltd. Steel ₹ 6.74 0.16% ₹ 6.74 Cr.
Tata Power Co. Ltd. Power ₹ 6.32 0.00% ₹ 6.32 Cr.
NMDC LTD Industrial minerals ₹ 6.29 0.15% ₹ 6.29 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 5.68 0.13% ₹ 5.68 Cr.
Railtel Corporation of India Ltd. Telecom - services ₹ 5.57 0.00% ₹ 5.57 Cr.
Dodla Dairy Ltd. Dairy products ₹ 4.11 0.10% ₹ 4.11 Cr.
Steel Authority Of India Ltd. Steel ₹ 3.72 0.09% ₹ 3.72 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 3.48 0.08% ₹ 3.48 Cr.
Bajaj Finserv Ltd Nbfc ₹ 3.25 0.00% ₹ 3.25 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 3.06 0.07% ₹ 3.06 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 2.89 0.07% ₹ 2.89 Cr.
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing ₹ 2.20 0.05% ₹ 2.20 Cr.
Lupin Ltd. Pharmaceuticals ₹ 2.05 0.05% ₹ 2.05 Cr.
RBL Bank Ltd. Banks ₹ 1.89 0.04% ₹ 1.89 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 1.67 0.04% ₹ 1.67 Cr.
Federal Bank Ltd. Banks ₹ 1.66 0.04% ₹ 1.66 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 1.65 0.04% ₹ 1.65 Cr.
Punjab National Bank Banks ₹ 1.22 0.03% ₹ 1.22 Cr.
Grasim Industries Limited Cement ₹ .91 0.00% ₹ .91 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ .80 0.00% ₹ .80 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ .58 0.01% ₹ .58 Cr.
Bank Of Baroda Banks ₹ .50 0.01% ₹ .50 Cr.