Edelweiss Balanced Advantage Fund
Holdings
134
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
83%
Asset allocation
Portfolio
37Sectors1Large positions14.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap56%
Mid cap17%
Small cap5%
Asset allocation
Equity83%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE5.6%
ICICI Bank Ltd.EQUITY4.9%
Reliance Industries Ltd.EQUITY3.7%
HDFC Bank Ltd.EQUITY3.1%
Larsen & Toubro Ltd.EQUITY3.1%
TVS Motor Company Ltd.EQUITY2.8%
Infosys Ltd.EQUITY2.4%
State Bank of IndiaEQUITY2.4%
Net Receivables/(Payables)DERIVATIVE2.3%
Bharti Airtel Ltd.EQUITY1.9%
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Portfolio read
- 83% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 14.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.1%
IT - Software7.1%
Automobiles6.4%
Finance5.7%
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