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 Oct 2025. The fund's AUM is 13,238.71 crores, of which equity holdings constitute 81.65%.

Name of the SectorHolding Percentage
Financial 33.24%
Financial Services 28.36%
N/A 18.09%
Energy 8.41%
Automobile and Auto Components 8.35%
Technology 7.66%
Sovereign 7.51%
Consumer Staples 7.01%
Others 6.57%
Information Technology 6.43%
Healthcare 6.22%
Oil, Gas & Consumable Fuels 5.61%
Automobile 5.19%
Capital Goods 4.80%
Telecommunication 3.91%
Materials 3.37%
Fast Moving Consumer Goods 3.27%
Construction 3.07%
Power 2.23%
Metals & Mining 2.12%
Consumer Services 2.11%
Communication 2.08%
Consumer Durables 1.85%
Insurance 1.22%
Chemicals 1.19%
Construction Materials 1.04%
Services 0.69%
Diversified 0.45%
Realty 0.45%
Textiles 0.21%
Others -82.71%