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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 48.9700
    Percentage Returns
    1 Month Ago -1.84%
    3 Months Ago -2.72%
    1 Year Ago 20.14%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 627.025.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 440.383.58
    NTPC Ltd.Power - Generation/Distribution 318.202.59
    Infosys Ltd.IT Consulting & Software 316.672.57
    Reliance Industries Ltd.Refineries 277.822.26
    Bharti Airtel Ltd.Telecom Services 272.052.21
    Axis Bank Ltd.Finance - Banks - Private Sector 209.941.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 199.431.62
    ITC Ltd.Cigarettes & Tobacco Products 179.721.46
    HCL Technologies Ltd.IT Consulting & Software 178.581.45
    Tata Consultancy Services Ltd.IT Consulting & Software 164.291.34
    Multi Commodity Exchange Of India Ltd.Exchange Platform 156.381.27
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 155.051.26
    Tata Motors Ltd.Auto - LCVs/HCVs 152.791.24
    Granules India Ltd.Pharmaceuticals 142.401.16
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 135.581.10
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 135.571.10
    State Bank of IndiaFinance - Banks - Public Sector 131.361.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 128.161.04
    Coal India Ltd.Mining/Minerals 122.591.00
    Dixon Technologies (India) Ltd.Consumer Electronics 112.490.91
    Cipla Ltd.Pharmaceuticals 102.890.84
    Hindustan Unilever Ltd.Personal Care 101.760.83
    Lupin Ltd.Pharmaceuticals 101.380.82
    Tech Mahindra Ltd.IT Consulting & Software 100.420.82
    Britannia Industries Ltd.Food Processing & Packaging 100.230.81
    Avenue Supermarts Ltd.Retail - Departmental Stores 99.920.81
    Hindustan Petroleum Corporation Ltd.Refineries 88.640.72
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 87.270.71
    Minda Corporation Ltd.Auto Ancl - Others 84.240.68
    Brigade Enterprises Ltd.Realty 82.590.67
    Mphasis Ltd.IT Consulting & Software 80.870.66
    GAIL (India) Ltd.Gas Transmission/Marketing 80.220.65
    Marico Ltd.Edible Oils & Solvent Extraction 79.690.65
    IndusInd Bank Ltd.Finance - Banks - Private Sector 77.620.63
    Tata Steel Ltd.Iron & Steel 76.490.62
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 76.230.62
    Persistent Systems Ltd.IT Consulting & Software 75.890.62
    Cholamandalam Financial Holdings Ltd.Finance & Investments 74.460.61
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 74.210.60
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 72.620.59
    Colgate Palmolive (India) Ltd.Personal Care 72.390.59
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 72.010.59
    Indus Towers Ltd.Telecom Equipment 68.880.56
    Bharat Petroleum Corporation Ltd.Refineries 67.950.55
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 66.880.54
    Dabur India Ltd.Personal Care 66.300.54
    Polycab India Ltd.Cables - Power/Others 64.800.53
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 63.540.52
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 63.540.52
    Arvind Fashions Ltd.Textiles - Readymade Apparels 63.400.52
    Bharat Electronics Ltd.Aerospace & Defense 63.160.51
    Zomato Ltd.E-Commerce/E-Retail 63.000.51
    Kesoram Industries Ltd.Cement 62.250.51
    Bajaj Finserv Ltd.Holding Company 60.630.49
    REC Ltd.Finance - Term Lending Institutions 59.770.49
    Indian BankFinance - Banks - Public Sector 59.690.49
    United Spirits Ltd.Beverages & Distilleries 59.400.48
    Suzlon Energy Ltd.Engineering - Heavy 58.990.48
    Torrent Power Ltd.Power - Generation/Distribution 58.350.47
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 55.480.45
    Trent Ltd.Retail - Apparel/Accessories 54.890.45
    The India Cements Ltd.Cement 54.590.44
    Prestige Estates Projects Ltd.Realty 53.530.43
    Hindalco Industries Ltd.Aluminium 50.340.41
    Exide Industries Ltd.Auto Ancl - Batteries 49.750.40
    Cummins India Ltd.Engines 49.410.40
    GE T&D India Ltd.Power - Transmission/Equipment 49.110.40
    Tata Power Company Ltd.Power - Generation/Distribution 48.400.39
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 45.530.37
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 44.700.36
    Aurobindo Pharma Ltd.Pharmaceuticals 42.390.34
    Alkem Laboratories Ltd.Pharmaceuticals 40.480.33
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 40.020.33
    Zydus Lifesciences Ltd.Pharmaceuticals 38.160.31
    ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 37.870.31
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 37.350.30
    Jyoti CNC Automation Ltd.Engineering - Heavy 36.990.30
    GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 35.970.29
    Abbott India Ltd.Pharmaceuticals 35.840.29
    The Phoenix Mills Ltd.Realty 34.880.28
    Tata Elxsi Ltd.IT Consulting & Software 34.180.28
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 33.850.28
    Ashok Leyland Ltd.Auto - LCVs/HCVs 33.660.27
    KPIT Technologies Ltd.IT Consulting & Software 30.920.25
    Craftsman Automation Ltd.Engineering - General 29.960.24
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 28.920.23
    Jupiter Wagons Ltd.Engineering - Heavy 28.310.23
    Biocon Ltd.Pharmaceuticals 26.930.22
    Cyient DLM Ltd.Electronics - Equipment/Components 26.460.22
    Adani Enterprises Ltd.Trading & Distributors 26.170.21
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 18.090.15
    Sharda Motor Industries Ltd.Auto Ancl - Others 13.560.11
    Nestle India Ltd.Food Processing & Packaging 13.540.11
    Asian Paints Ltd.Paints/Varnishes 13.400.11
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 11.190.09
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 7.420.06
    GMR Airports Infrastructure Ltd.Airport & Airport Services 4.820.04
    Vedanta Ltd.Mining/Minerals 3.200.03
    Ceigall India Ltd.Infrastructure - General 2.790.02
    Shree Cement Ltd.Cement 1.980.02
    Equity
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 1.460.01
    7.51% RECL NCD SR221 RED 31-07-2026 174.941.42
    7.20% EXIM NCD RED 05-06-2025 149.631.22
    7.65% HDB FIN SERV NCD 10-09-27 148.681.21
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 100.730.82
    7.59% POWER FIN NCD SR 221B R 17-01-2028 100.550.82
    7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 99.940.81
    7.70% PFC SR BS227A NCD RED 15-09-2026 75.230.61
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.540.21
    8.1701% ABHFL SR D1 NCD 25-08-27 25.200.20
    Debt
    7.40% IND GR TRU SR K 26-12-25 C 270925 24.860.20
    7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 94.540.77
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 48.800.40
    Derivatives
    PUT NIFTY 28-Nov-2024 25000 37.450.30
    7.26% GOVT OF INDIA RED 06-02-2033 179.301.46
    7.10% GOVT OF INDIA RED 18-04-2029 167.011.36
    6.54% GOVT OF INDIA RED 17-01-2032 73.800.60
    Government Securities
    5.74% GOVT OF INDIA RED 15-11-2026 4.910.04
    Mutual Fund Units
    EDELWEISS MONEY MARKET FUND - DIRECT PL 50.380.41
    Net Receivables/(Payables)
    Net Receivables/(Payables) 3.300.00
    Others
    Accrued Interest 34.160.28
    Clearing Corporation of India Ltd. 1871.7715.21
    Total12306.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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