Edelweiss Balanced Advantage Fund (IDCW-Q)

Edelweiss Balanced Advantage Fund (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.39	1.98	5.18	14.16	26.08	14.15	14.33	10.89
Category Avg	0.21	2.42	4.51	13.95	28.82	16.30	14.26	12.71
Category Best	1.13	10.74	16.28	37.27	52.83	33.79	29.96	41.85
Category Worst	0.39	1.98	5.18	14.16	26.08	14.15	14.33	10.89

	Dividends	Bonus
Ratio	2.00	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.96	36,80,084.00	532.84
Equity	ICICI Bank	Banks	4.50	44,18,373.00	483.06
Equity	Reliance Industr	Petroleum Products	3.64	13,13,968.00	390.47
Equity	Infosys	IT - Software	2.24	16,07,554.00	240.82
Equity	Maruti Suzuki	Automobiles	2.24	1,90,750.00	240.35
Equity	Larsen & Toubro	Construction	2.22	6,32,416.00	238.04
Equity	St Bk of India	Banks	2.19	31,31,256.00	235.58
Equity	Bharti Airtel	Telecom - Services	1.92	16,81,596.00	206.60
Equity	NTPC	Power	1.64	52,45,465.00	176.14
Equity	Axis Bank	Banks	1.64	16,81,156.00	176.05
Equity	Tata Motors	Automobiles	1.62	17,57,206.00	174.46
Equity	TVS Motor Co.	Automobiles	1.60	7,96,976.00	171.50
Equity	ITC	Diversified FMCG	1.58	39,51,719.00	169.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.50	9,92,187.00	160.79
Equity	B P C L	Petroleum Products	1.48	26,29,843.00	158.42
Equity	TCS	IT - Software	1.42	3,94,087.00	152.76
Equity	Bajaj Finance	Finance	1.40	2,06,920.00	149.92
Equity	IndusInd Bank	Banks	1.06	7,35,178.00	114.17
Equity	Indian Hotels Co	Leisure Services	0.98	17,73,782.00	104.86
Equity	Coal India	Consumable Fuels	0.95	23,43,349.00	101.72
Equity	Bank of Baroda	Banks	0.94	38,40,526.00	101.41
Equity	Container Corpn.	Transport Services	0.94	11,41,525.00	100.69
Equity	Cipla	Pharmaceuticals & Biotechnology	0.90	6,45,159.00	96.58
Equity	Punjab Natl.Bank	Banks	0.86	73,98,245.00	92.03
Equity	Brigade Enterpr.	Realty	0.86	9,83,621.00	92.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	16,23,365.00	90.95
Equity	Interglobe Aviat	Transport Services	0.84	2,53,665.00	90.02
Equity	Zomato Ltd	Retailing	0.81	47,47,146.00	86.45
Equity	Power Grid Corpn	Power	0.80	30,98,189.00	85.79
Equity	Hind. Unilever	Diversified FMCG	0.78	3,70,680.00	83.93
Equity	HCL Technologies	IT - Software	0.76	5,28,007.00	81.50
Equity	Eicher Motors	Automobiles	0.75	2,00,373.00	80.54
Equity	Tata Steel	Ferrous Metals	0.71	48,98,577.00	76.34
Equity	Federal Bank	Banks	0.71	50,44,346.00	75.77
Equity	Nestle India	Food Products	0.71	2,88,716.00	75.71
Equity	H P C L	Petroleum Products	0.68	15,24,242.00	72.50
Equity	A B B	Electrical Equipment	0.68	1,14,139.00	72.60
Equity	Bajaj Finserv	Finance	0.67	4,39,941.00	72.32
Equity	Multi Comm. Exc.	Capital Markets	0.65	2,09,485.00	70.17
Equity	REC Ltd	Finance	0.62	14,64,913.00	66.07
Equity	Dixon Technolog.	Consumer Durables	0.61	87,210.00	65.23
Equity	Trent	Retailing	0.58	1,57,273.00	62.09
Equity	UltraTech Cem.	Cement & Cement Products	0.56	61,842.00	60.29
Equity	Avenue Super.	Retailing	0.53	1,26,237.00	57.13
Equity	Wipro	IT - Software	0.53	11,86,739.00	56.98
Equity	Kajaria Ceramics	Consumer Durables	0.53	4,90,757.00	56.68
Equity	Tata Power Co.	Power	0.51	14,00,000.00	55.19
Equity	Max Healthcare	Healthcare Services	0.51	6,71,468.00	55.05
Equity	Asian Paints	Consumer Durables	0.50	1,87,410.00	53.35
Equity	NMDC	Minerals & Mining	0.49	26,10,838.00	52.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.48	84,517.00	52.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	1,69,514.00	51.10
Equity	O N G C	Oil	0.47	18,99,861.00	50.93
Equity	Persistent Sys	IT - Software	0.46	1,24,744.00	49.70
Equity	Chola Financial	Finance	0.45	4,37,630.00	48.64
Equity	Uno Minda	Auto Components	0.45	7,08,350.00	48.50
Equity	Tata Elxsi	IT - Software	0.45	61,883.00	48.18
Equity	Indian Bank	Banks	0.44	9,02,230.00	46.98
Equity	CreditAcc. Gram.	Finance	0.44	3,25,283.00	46.89
Equity	Bosch	Auto Components	0.42	15,174.00	45.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.42	1,73,780.00	45.19
Equity	P I Industries	Fertilizers & Agrochemicals	0.42	1,16,343.00	45.00
Equity	Indus Towers	Telecom - Services	0.42	15,39,140.00	44.81
Equity	JSW Infrast	Transport Infrastructure	0.42	18,22,428.00	44.71
Equity	United Spirits	Beverages	0.40	3,75,397.00	42.58
Equity	Lupin	Pharmaceuticals & Biotechnology	0.39	2,60,221.00	42.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.39	3,85,960.00	42.02
Equity	Bharat Electron	Aerospace & Defense	0.38	20,12,391.00	40.55
Equity	Sundaram Finance	Finance	0.36	93,823.00	38.83
Equity	Phoenix Mills	Realty	0.36	1,39,045.00	38.69
Equity	Godrej Consumer	Personal Products	0.36	3,07,521.00	38.50
Equity	Britannia Inds.	Food Products	0.36	78,368.00	38.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	3,38,213.00	38.02
Equity	Westlife Food	Leisure Services	0.35	4,72,219.00	37.99
Equity	I D F C	Finance	0.34	33,11,047.00	36.65
Equity	Life Insurance	Insurance	0.33	3,84,993.00	35.27
Equity	Page Industries	Textiles & Apparels	0.32	10,125.00	34.88
Equity	Oberoi Realty	Realty	0.32	2,29,795.00	33.91
Equity	Craftsman Auto	Auto Components	0.30	74,898.00	32.32
Equity	Hero Motocorp	Automobiles	0.29	66,513.00	31.41
Equity	Manappuram Fin.	Finance	0.28	17,10,000.00	29.61
Equity	Avalon Tech	Electrical Equipment	0.27	5,91,921.00	29.24
Equity	Adani Enterp.	Metals & Minerals Trading	0.26	88,800.00	28.39
Equity	Muthoot Finance	Finance	0.24	1,74,573.00	25.84
Equity	B H E L	Electrical Equipment	0.13	5,51,250.00	13.63
Equity	Power Fin.Corpn.	Finance	0.11	2,90,625.00	11.34
Equity	Vedanta	Diversified Metals	0.10	4,09,400.00	11.12
Equity	GMR Airports Inf	Transport Infrastructure	0.05	6,07,500.00	4.96
Equity	Gopal Snacks	Food Products	0.04	1,14,779.00	4.11
Equity	HDFC AMC	Capital Markets	0.00	288.00	0.11
Debt Investments
NCD	REC Ltd	-/-	1.62	1,75,00,000.00	174.35
NCD	E X I M Bank	-/-	1.39	1,50,00,000.00	149.17
NCD	S I D B I	-/-	0.93	1,00,00,000.00	100.32
NCD	Power Fin.Corpn.	-/-	0.93	1,00,00,000.00	100.13
NCD	HDB FINANC SER	-/-	0.93	1,00,00,000.00	99.59
NCD	N A B A R D	-/-	0.91	1,00,00,000.00	97.45
Debt - Other	Cholaman.Inv.&Fn	-/-	0.81	9,000.00	86.92
NCD	Power Fin.Corpn.	-/-	0.70	75,00,000.00	75.12
NCD	S I D B I	-/-	0.69	75,00,000.00	74.48
Corporate Debts	India Grid Trust	-/-	0.23	25,00,000.00	25.23
Corporate Debts	India Grid Trust	-/-	0.23	25,00,000.00	24.69
NCD	N A B A R D	-/-	0.23	25,00,000.00	24.49
Real Estate Investment Trust (REIT)	Brookfield India	Realty	0.23	9,87,600.00	25.15
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.83	0.00	304.06
Cash & Cash Equivalent	Accrued Interest	-/-	0.43	0.00	46.35
Net CA & Others	Net CA & Others	-/-	0.38	0.00	40.96
Derivative Investments
Derivatives - Index Put Option	Nifty 23000 Put	INDEX OPTIONS	0.15	2,70,000.00	16.64
Government Securities
Govt. Securities	GSEC2027	-/-	2.35	2,50,00,000.00	252.28
Govt. Securities	GSEC2029	-/-	1.87	2,00,00,000.00	200.37
Govt. Securities	GSEC2026	-/-	0.27	30,00,000.00	29.09
Money Market Investments
T Bills	TBILL-91D	-/-	2.76	3,00,00,000.00	296.77
T Bills	TBILL-364D	-/-	1.85	2,00,00,000.00	198.87
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	2.33	8,03,243.00	250.48

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