Sector Allocation of the of Edelweiss Balanced Advantage Fund

Here is the most recent list of holdings in sectors 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 SectorHolding Percentage
Financial 33.24%
Financial Services 26.49%
N/A 18.18%
Healthcare 8.70%
Energy 8.41%
Technology 7.66%
Sovereign 7.51%
Consumer Staples 7.01%
Automobile and Auto Components 6.93%
Others 6.57%
Information Technology 6.51%
Oil, Gas & Consumable Fuels 6.39%
Automobile 5.19%
Fast Moving Consumer Goods 5.04%
Capital Goods 4.66%
Materials 3.37%
Telecommunication 3.12%
Power 2.99%
Consumer Services 2.38%
Communication 2.08%
Metals & Mining 2.07%
Construction 2.03%
Chemicals 1.36%
Insurance 1.22%
Construction Materials 0.94%
Realty 0.79%
Services 0.76%
Consumer Durables 0.66%
Diversified 0.45%
Textiles 0.01%
Others -82.72%