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 Jul 2025 . The fund's AUM is 11,696.63 crores, of which equity holdings constitute 81.58%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 5.43% |
ICICI BANK LTD. | 4.88% |
RELIANCE INDUSTRIES LTD. | 4.66% |
BHARTI AIRTEL LTD. | 2.65% |
INFOSYS LTD. | 2.50% |
STATE BANK OF INDIA | 2.28% |
LARSEN & TOUBRO LTD. | 2.03% |
NTPC LTD. | 1.77% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.73% |
ITC LTD. | 1.68% |
TVS MOTOR COMPANY LTD. | 1.54% |
AXIS BANK LTD. | 1.46% |
MARUTI SUZUKI INDIA LTD. | 1.37% |
HCL TECHNOLOGIES LTD. | 1.13% |
APOLLO HOSPITALS ENTERPRISE LTD. | 1.09% |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.08% |
TATA STEEL LTD. | 1.05% |
CIPLA LTD. | 1.05% |
TATA CONSULTANCY SERVICES LTD. | 1.02% |
HDFC Life Insurance Company Ltd | 0.96% |
ULTRATECH CEMENT LTD. | 0.94% |
Cholamandalam Financial Holdings Ltd | 0.88% |
GRANULES INDIA LTD. | 0.82% |
GAIL (INDIA) LTD. | 0.80% |
MAHINDRA & MAHINDRA LTD. | 0.80% |
FORTIS HEALTHCARE LTD. | 0.80% |
HINDALCO INDUSTRIES LTD. | 0.79% |
JSW Energy Ltd | 0.79% |
MARICO LTD. | 0.72% |
TATA MOTORS LTD. | 0.72% |
HINDUSTAN UNILEVER LTD. | 0.72% |
POWER FINANCE CORPORATION LTD. | 0.71% |
LUPIN LTD. | 0.67% |
InterGlobe Aviation Ltd | 0.67% |
UNITED SPIRITS LTD. | 0.64% |
Minda Corporation Ltd | 0.64% |
Kaynes Technology India Ltd | 0.64% |
MUTHOOT FINANCE LTD. | 0.61% |
BHARAT ELECTRONICS LTD. | 0.61% |
Avenue Supermarts Ltd | 0.60% |
Zomato Ltd | 0.60% |
BAJAJ FINSERV LTD. | 0.60% |
Craftsman Automation Ltd | 0.60% |
CG Power and Industrial Solutions Ltd | 0.59% |
FEDERAL BANK LTD. | 0.59% |
AU Small Finance Bank Ltd | 0.59% |
SUZLON ENERGY LTD. | 0.57% |
BRIGADE ENTERPRISES LTD. | 0.55% |
PIDILITE INDUSTRIES LTD. | 0.53% |
BHARAT PETROLEUM CORPORATION LTD. | 0.51% |
ABBOTT INDIA LTD. | 0.48% |
Cholamandalam Investment and Finance Company Ltd | 0.48% |
TECH MAHINDRA LTD. | 0.48% |
Indus Towers Ltd | 0.47% |
REC Ltd | 0.46% |
INDIAN BANK | 0.46% |
GE T&D India Ltd | 0.44% |
COROMANDEL INTERNATIONAL LTD. | 0.44% |
Max Healthcare Institute Ltd | 0.42% |
COAL INDIA LTD. | 0.42% |
Dixon Technologies (India) Ltd | 0.42% |
Zydus Lifesciences Ltd | 0.40% |
BRITANNIA INDUSTRIES LTD. | 0.40% |
AARTI INDUSTRIES LTD. | 0.39% |
Schaeffler India Ltd | 0.38% |
POWER GRID CORPORATION OF INDIA LTD. | 0.37% |
INDIAN HOTELS CO.LTD. | 0.35% |
TRENT LTD. | 0.34% |
PUNJAB NATIONAL BANK | 0.34% |
Aditya Birla Capital Ltd | 0.33% |
360 ONE WAM LTD | 0.33% |
PB Fintech Ltd | 0.32% |
UNO Minda Ltd | 0.31% |
Housing & Urban Development Corporation Ltd | 0.30% |
KOTAK MAHINDRA BANK LTD. | 0.28% |
GLENMARK PHARMACEUTICALS LTD. | 0.27% |
GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.27% |
HINDUSTAN ZINC LTD. | 0.23% |
UNION BANK OF INDIA | 0.22% |
HERO MOTOCORP LTD. | 0.17% |
SJVN Ltd | 0.06% |