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 Jan 2024. The fund's AUM is 12,306.19 crores, of which equity holdings constitute 69.53%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.08% |
| Energy | 8.61% |
| Others | 8.52% |
| Technology | 8.08% |
| Automobile | 7.61% |
| Consumer Staples | 6.59% |
| Services | 4.94% |
| Sovereign | 4.65% |
| Healthcare | 3.25% |
| Construction | 3.25% |
| N/A | 3.13% |
| Materials | 2.83% |
| Capital Goods | 2.15% |
| Communication | 2.08% |
| Metals & Mining | 2.07% |
| Textiles | 0.59% |
| Diversified | 0.55% |
| Chemicals | 0.40% |
| Insurance | 0.21% |
| Others | -0.59% |