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 30 Apr 2026. The fund's AUM is 12,906.31 crores, of which equity holdings constitute 79.78%.

Name of the SectorHolding Percentage
Financial 33.24%
Financial Services 23.81%
N/A 19.86%
Automobile and Auto Components 9.22%
Energy 8.41%
Technology 7.66%
Sovereign 7.51%
Consumer Staples 7.01%
Others 6.57%
Information Technology 6.23%
Capital Goods 5.89%
Oil, Gas & Consumable Fuels 5.84%
Healthcare 5.73%
Automobile 5.19%
Fast Moving Consumer Goods 4.34%
Telecommunication 4.31%
Materials 3.37%
Construction 3.23%
Metals & Mining 2.69%
Consumer Services 2.34%
Communication 2.08%
Consumer Durables 1.59%
Power 1.51%
Chemicals 1.47%
Insurance 1.22%
Construction Materials 0.82%
Realty 0.56%
Services 0.56%
Diversified 0.45%
Textiles 0.04%
Others -82.75%