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 Equity | Holding 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% |