18-08-2025 04:54 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Edelweiss Balanced Advantage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.5.42653439415694.1427
Domestic EquitiesICICI Bank Ltd.4.87714211349623.8692
Domestic EquitiesReliance Industries Ltd.4.65594284009595.5629
Domestic EquitiesBharti Airtel Ltd.2.64761769176338.6734
Domestic EquitiesInfosys Ltd.2.50072119843319.8843
Domestic EquitiesState Bank of India2.27783657908291.3707
Domestic EquitiesLarsen & Toubro Ltd.2.0265712827259.2195
Domestic EquitiesBajaj Finance Ltd.1.97402865556252.5128
Domestic EquitiesNTPC Ltd.1.76566756933225.8505
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.73371299440221.7754
Domestic EquitiesITC Ltd.1.68365227697215.3550
Domestic EquitiesTVS Motor Company Ltd.1.5381702226196.7497
Domestic EquitiesAxis Bank Ltd.1.45611743329186.2573
Domestic EquitiesMaruti Suzuki India Ltd.1.3682138817175.0205
Domestic EquitiesPremier Energies Ltd.1.16591445000149.1385
Domestic EquitiesHCL Technologies Ltd.1.1278982791144.2639
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.0912186163139.5850
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.0840180246138.6632
Domestic EquitiesTata Steel Ltd.1.05108511839134.4360
Domestic EquitiesCipla Ltd.1.0508864650134.4185
Domestic EquitiesTata Consultancy Services Ltd.1.0174428567130.1472
Domestic EquitiesHDFC Life Insurance Company Ltd.0.95661619588122.3599
Domestic EquitiesUltratech Cement Ltd.0.944798654120.8413
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8798596164112.5379
Domestic EquitiesVARUN BEVERAGES LIMITED0.87672145881112.1437
Domestic EquitiesGranules India Ltd.0.82042209668104.9371
Domestic EquitiesGAIL (India) Ltd.0.80335782863102.7499
Domestic EquitiesMahindra & Mahindra Ltd.0.8030320686102.7189
Domestic EquitiesFortis Healthcare Ltd.0.80261197282102.6609
Domestic EquitiesHindalco Industries Ltd.0.78741474645100.7256
Domestic EquitiesJSW Energy Ltd.0.78521950000100.4348
Domestic EquitiesMarico Ltd.0.7232130323592.5036
Domestic EquitiesTata Motors Ltd.0.7195138200692.0347
Domestic EquitiesHindustan Unilever Ltd.0.716636359691.6698
Domestic EquitiesPower Finance Corporation Ltd.0.7098221481690.7964
Domestic EquitiesLupin Ltd.0.672944620686.0776
Domestic EquitiesInterGlobe Aviation Ltd.0.666014413085.1880
Domestic EquitiesUnited Spirits Ltd.0.644061466982.3779
Domestic EquitiesMinda Corporation Ltd.0.6398163905881.8382
Domestic EquitiesKaynes Technology India Ltd.0.639113246581.7574
Domestic EquitiesJyoti CNC Automation Ltd.0.637579945881.5447
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.621262549279.4562
Domestic EquitiesMuthoot Finance Ltd.0.612730000378.3698
Domestic EquitiesBharat Electronics Ltd.0.6118204283978.2612
Domestic EquitiesAvenue Supermarts Ltd.0.604518118877.3202
Domestic EquitiesPersistent Systems Ltd.0.604114974177.2738
Domestic EquitiesEternal Ltd.0.6039250979077.2513
Domestic EquitiesBajaj Finserv Ltd.0.596739185076.3324
Domestic EquitiesCraftsman Automation Ltd.0.596511300776.3023
Domestic EquitiesCoforge Ltd.0.593643437675.9376
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.5878113636475.1932
Domestic EquitiesThe Federal Bank Ltd.0.5874371191675.1403
Domestic EquitiesAU Small Finance Bank Ltd.0.5861101102474.9674
Domestic EquitiesSuzlon Energy Ltd.0.56781179182572.6376
Domestic EquitiesBrigade Enterprises Ltd.0.550469866070.4110
Domestic EquitiesPidilite Industries Ltd.0.532123715968.0599
Domestic EquitiesBharat Petroleum Corporation Ltd.0.5126199129065.5732
Domestic EquitiesVishal Mega Mart Ltd0.4909450000062.7930
Domestic EquitiesAbbott India Ltd.0.48171791161.6228
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.480242562961.4268
Domestic EquitiesTech Mahindra Ltd.0.476341624260.9253
Domestic EquitiesIndus Towers Ltd.0.4691165299860.0038
Domestic EquitiesREC Ltd.0.4643150274359.3884
Domestic EquitiesIndian Bank0.457994210758.5708
Domestic EquitiesGE Vernova T&D India Limited0.443820819356.7701
Domestic EquitiesCoromandel International Ltd.0.439120869356.1676
Domestic EquitiesMax Healthcare Institute Ltd.0.421243241153.8784
Domestic EquitiesCoal India Ltd.0.4195142583353.6612
Domestic EquitiesDixon Technologies (India) Ltd.0.41543155153.1350
Domestic EquitiesZydus Lifesciences Ltd.0.397752456750.8725
Domestic EquitiesBritannia Industries Ltd.0.39648786350.7057
Domestic EquitiesAarti Industries Ltd.0.3938119909850.3681
Domestic EquitiesSchaeffler India Ltd.0.379211768248.5050
Domestic EquitiesPower Grid Corporation of India Ltd.0.3683161908747.1154
Domestic EquitiesThe Indian Hotels Company Ltd.0.354461207945.3398
Domestic EquitiesTrent Ltd.0.34138699643.6546
Domestic EquitiesPunjab National Bank0.3402413012143.5232
Domestic EquitiesAditya Birla Capital Ltd.0.3309164920042.3267
Domestic Equities360 One Wam Ltd.0.329240000042.1080
Domestic EquitiesPB Fintech Ltd.0.318122456040.6925
Domestic EquitiesUNO Minda Ltd.0.312838423840.0145
Domestic EquitiesHousing & Urban Development Corp Ltd.0.3047183596438.9720
Domestic EquitiesKotak Mahindra Bank Ltd.0.280918158735.9288
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.266916000034.1456
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.265810751434.0024
Domestic EquitiesPG Electroplast Ltd.0.235237065330.0841
Domestic EquitiesHindustan Zinc Ltd.0.227968735129.1471
Domestic EquitiesUnion Bank of India0.2243219123728.6964
Domestic EquitiesSagility India Ltd.0.1876514658523.9934
Domestic EquitiesHero MotoCorp Ltd.0.16995100521.7317
Domestic EquitiesHDB Financial Services Ltd.0.119720178115.3061
Domestic EquitiesCarraro India Ltd.0.104427768213.3551
Domestic EquitiesIndiqube Spaces Ltd.0.087251070711.1549
Domestic EquitiesAnthem Biosciences Ltd.0.080213509310.2556
Domestic EquitiesSJVN Ltd.0.06108330147.7987
Total 80.4539 10291.4230
Corporate Debt7.51% RECL NCD SR221 RED 31-07-2026**1.381817500000176.7505
Corporate Debt7.65% HDB FIN SERV NCD 10-09-27**1.263316000000161.5981
Corporate Debt7.3789% ADITYA BIRLA CAP SR B2 14-02-28**1.175615000000150.3843
Corporate Debt7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**0.81029000103.6342
Corporate Debt7.79% SIDBI NCD SR IV NCD RED 19-04-2027**0.797010000000101.9451
Corporate Debt7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**0.786710000000100.6308
Corporate Debt7.70% PFC SR BS227A NCD RED 15-09-2026**0.5939750000075.9722
Corporate Debt7.59% POWER FIN NCD SR 221B R 17-01-2028**0.3987500000051.0066
Corporate Debt6.5% SAMVARDHANA MOTHERSON CCD 20-09-27**0.3010488038.5011
Corporate Debt8.2% IND GR TRU SR V CAT III&IV 06-05-31**0.2037250000026.0568
Corporate Debt8.1701% ABHFL SR D1 NCD 25-08-27**0.1993250000025.4983
Corporate Debt7.40% IND GR TRU SR K 26-12-25 C 270925**0.1957250000025.0357
Corporate Debt8.29% AXIS FIN SR 01 NCD R 19-08-27**0.0798100000010.2051
Total 8.1867 1047.2188
Government Securities7.10% GOVT OF INDIA RED 18-04-20291.134214000000145.0862
Government Securities7.10% GOVT OF INDIA RED 08-04-20340.896311000000114.6477
Government Securities6.54% GOVT OF INDIA RED 17-01-20320.5950750000076.1063
Government Securities5.74% GOVT OF INDIA RED 15-11-20260.03915000005.0060
Total 2.6646 340.8462
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.6.8724 879.0994
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.5810 74.3207
Cash & Cash Equivalents and Net AssetsAccrued Interest0.3085 39.4673
Total 7.7620 992.8874
Domestic Mutual Funds UnitsEDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.16601990940821.2334
Domestic Mutual Funds UnitsEDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.0783957421310.0191
Domestic Mutual Funds UnitsEDELWEISS MONEY MARKET FUND - DIRECT PL0.000000.0000
Total 0.2443 31.2525
Derivatives-Call OptionsCALL RELIANCE 28-Aug-2025 1500-0.0005-125000-0.0606
Total -0.0005 -0.0606
Derivatives-Put OptionsPUT NIFTY 28-Aug-2025 260000.446149995057.0618
Total 0.4461 57.0618
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.243098760031.0778
Total 0.2430 31.0778
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.