Edelweiss Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Balanced Advantage Fund - Dir (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	Bhavesh Jain
Net Assets ()	13,031.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	1.12	1.45	3.60	5.00	11.05	10.84	12.27

Holdings
Company Name	Hold %
ICICI Bank	4.80
Reliance Industr	3.77
HDFC Bank	3.40
Larsen & Toubro	3.30
SBI	2.46
TVS Motor Co.	2.31
Infosys	2.30
Bharti Airtel	1.79
GE Vernova T&D	1.64
Axis Bank	1.56
Bajaj Finance	1.40
Maruti Suzuki	1.38
M & M	1.35
Vedanta	1.35
Tech Mahindra	1.30
Multi Comm. Exc.	1.25
Titan Company	1.20
B H E L	1.19
Sun Pharma.Inds.	1.19
Eternal	1.12
ITC	1.05
Hindalco Inds.	1.01
Premier Energies	1.00
Cholaman.Inv.&Fn	0.99
Indus Towers	0.96
TCS	0.90
Lupin	0.88
HCL Technologies	0.85
Glenmark Pharma.	0.83
Britannia Inds.	0.82
Craftsman Auto	0.82
Kotak Mah. Bank	0.80
UltraTech Cem.	0.79
Vedanta Aluminiu	0.79
Marico	0.78
NTPC	0.75
Hind. Unilever	0.72
Chola Financial	0.71
RBL Bank	0.71
Schaeffler India	0.70
Tata Steel	0.70
Ather Energy	0.69
Billionbrains	0.69
Apollo Hospitals	0.67
Interglobe Aviat	0.67
O N G C	0.62
Indian Bank	0.59
Trent	0.58
Varun Beverages	0.58
CG Power & Ind	0.55
Minda Corp	0.55
Persistent Syste	0.55
FSN E-Commerce	0.54
Shriram Finance	0.52
Samvardh. Mothe.	0.52
Sona BLW Precis.	0.52
Vishal Mega Mart	0.52
Manappuram Fin.	0.51
ICICI AMC	0.51
Vodafone Idea	0.50
Solar Industries	0.50
Nestle India	0.48
Jyoti CNC Auto.	0.48
Grasim Inds	0.45
Info Edg.(India)	0.45
SBI Life Insuran	0.43
Bajaj Finserv	0.43
Bharat Electron	0.42
Samvardh. Mothe.	0.42
United Spirits	0.42
REC Ltd	0.42
Avenue Super.	0.42
Dr Reddy's Labs	0.41
Oracle Fin.Serv.	0.39
Torrent Pharma.	0.38
Alkem Lab	0.38
Abbott India	0.35
GAIL (India)	0.33
Tata Motors	0.33
Ashok Leyland	0.32
UPL	0.30
Mazagon Dock	0.30
Muthoot Finance	0.29
Bharat Forge	0.28
JSW Steel	0.25
Pidilite Inds.	0.24
Coforge	0.24
Brigade Enterpr.	0.24
Aurobindo Pharma	0.23
Uno Minda	0.23
APL Apollo Tubes	0.21
Union Bank (I)	0.17
Polycab India	0.17
Power Fin.Corpn.	0.16
H P C L	0.15
Bagmane Prime RE	0.13
SJVN	0.12
B P C L	0.11
J B Chemicals &	0.10
H U D C O	0.10
Vedanta Power	0.06
Phoenix Mills	0.05
Vedanta Oil and	0.05
Vedanta Iron & S	0.05
Indiqube Spaces	0.01
Kaynes Tech	0.00
Brookfield India	0.00
C C I	4.57
HDB FINANC SER	1.23
Aditya Birla Cap	1.14
S I D B I	0.96
Punjab Natl.Bank	0.76
GSEC2029	0.75
Bank of Baroda	0.74
N A B A R D	0.74
GSEC2032	0.58
Union Bank (I)	0.56
N A B A R D	0.39
Power Fin.Corpn.	0.39
Bharti Telecom	0.38
Bharti Telecom	0.38
HDFC Bank	0.38
Canara Bank	0.38
S I D B I	0.38
IndiGrid Trust	0.20
S I D B I	0.19
N A B A R D	0.19
Aditya Birla Hsg	0.19
Axis Finance	0.08
GSEC2035 6.48	0.08
GSEC2026	0.04
GSEC2027	0.04
GSEC2028	0.02
Net CA & Others	0.64
Accrued Interest	0.32
TVS Motor Co.	0.02
PUT NIFTY	0.71
Edelweiss Liquid Fund - Direct (G)	1.01
Edelweiss Low Duration Fund-Direct (G)	0.39
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.14
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.08
Edelweiss Money Market Fund - Direct (G)	0.00