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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Balanced Advantage Fund - Dir Growth |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Bhavesh Jain |
| Net Assets (Rs. cr) | : | 8007.76 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.99] | [4] | [3.01] | [5.37] | 5.62 | 13.93 | 11.84 | 12.11 |
| Category Avg | [1.25] | [4.78] | [3.19] | [6.93] | 5.20 | 10.51 | 9.25 | 10.24 |
| Category Best | 0 | 0 | 8.10 | 4.48 | 40.16 | 28.30 | 19.10 | 62.65 |
| Category Worst | [4.53] | [12.38] | [8.34] | [15.63] | [4.12] | 4.34 | 4.11 | [7.80] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 37 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. Nil - If redeemed / switched out after 365 days from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Dalmia BharatLtd | 104250 |
| Out | |
| Name of the Company | No of shares |
| Gujarat Gas | 116250 |
| Exide Inds. | 104400 |
| HDFC Life Insur. | 18700 |
| H P C L | 27000 |
| Laurus Labs | 9000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.72 | 4,463,113.00 | 617.96 |
| Equity | Reliance Industr | Petroleum Products | 6.55 | 1,880,678.00 | 524.76 |
| Equity | ICICI Bank | Banks | 5.62 | 6,049,335.00 | 449.65 |
| Equity | Axis Bank | Banks | 3.60 | 3,959,334.00 | 288.48 |
| Equity | Infosys | IT - Software | 3.44 | 1,757,994.00 | 275.57 |
| Equity | St Bk of India | Banks | 2.76 | 4,449,468.00 | 220.83 |
| Equity | TCS | IT - Software | 2.21 | 498,178.00 | 176.69 |
| Equity | H D F C | Finance | 1.79 | 643,970.00 | 143.59 |
| Equity | Larsen & Toubro | Construction | 1.79 | 844,269.00 | 143.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 1,642,605.00 | 121.39 |
| Equity | ITC | Diversified FMCG | 1.49 | 4,605,553.00 | 119.54 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 879,388.00 | 111.77 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 585,731.00 | 104.89 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 1.22 | 596,295.00 | 97.49 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 122,723.00 | 94.72 |
| Equity | Bajaj Finserv | Finance | 1.12 | 60,322.00 | 89.95 |
| Equity | Bajaj Finance | Finance | 1.12 | 134,218.00 | 89.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 396,696.00 | 88.66 |
| Equity | HCL Technologies | IT - Software | 0.97 | 717,026.00 | 77.39 |
| Equity | NTPC | Power | 0.93 | 4,779,885.00 | 74.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 134,068.00 | 60.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 90,960.00 | 60.31 |
| Equity | NMDC | Minerals & Mining | 0.73 | 3,637,496.00 | 58.44 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 886,691.00 | 58.07 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 521,001.00 | 57.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.70 | 173,837.00 | 55.66 |
| Equity | S A I L | Ferrous Metals | 0.68 | 5,601,062.00 | 54.19 |
| Equity | M & M | Automobiles | 0.66 | 573,415.00 | 52.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 545,408.00 | 50.65 |
| Equity | Nestle India | Food Products | 0.62 | 26,993.00 | 49.48 |
| Equity | IndusInd Bank | Banks | 0.62 | 504,896.00 | 49.41 |
| Equity | Orient Electric | Consumer Durables | 0.61 | 1,488,279.00 | 49.05 |
| Equity | Marico | Personal Products | 0.60 | 919,607.00 | 47.98 |
| Equity | Persistent Sys | IT - Software | 0.59 | 110,146.00 | 47.59 |
| Equity | United Breweries | Beverages | 0.58 | 293,905.00 | 46.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 957,539.00 | 46.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.52 | 486,250.00 | 41.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 164,018.00 | 41.21 |
| Equity | Muthoot Finance | Finance | 0.49 | 309,850.00 | 39.13 |
| Equity | Equitas Holdings | Finance | 0.48 | 3,450,662.00 | 38.51 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 47,656.00 | 36.91 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 289,302.00 | 36.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.45 | 110,919.00 | 36.05 |
| Equity | B P C L | Petroleum Products | 0.43 | 955,069.00 | 34.63 |
| Equity | Aditya Birla Cap | Insurance | 0.43 | 2,840,075.00 | 34.32 |
| Equity | Schaeffler India | Auto Components | 0.42 | 146,175.00 | 33.73 |
| Equity | United Spirits | Beverages | 0.41 | 382,001.00 | 32.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.41 | 1,023,637.00 | 32.95 |
| Equity | Vedanta | Diversified Metals | 0.41 | 804,452.00 | 32.85 |
| Equity | Brookfield India | Realty | 0.41 | 987,600.00 | 32.78 |
| Equity | Tube Investments | Auto Components | 0.41 | 174,868.00 | 32.62 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 195,642.00 | 32.37 |
| Equity | Mindtree | IT - Software | 0.40 | 90,870.00 | 32.28 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 119,669.00 | 31.68 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 6,884.00 | 31.38 |
| Equity | Petronet LNG | Gas | 0.37 | 1,466,863.00 | 29.91 |
| Equity | L & T Infotech | IT - Software | 0.36 | 60,278.00 | 29.17 |
| Equity | Eicher Motors | Automobiles | 0.36 | 110,818.00 | 29.15 |
| Equity | SBI Cards | Finance | 0.36 | 348,661.00 | 28.97 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.36 | 183,334.00 | 28.80 |
| Equity | Motherson Sumi | Auto Components | 0.36 | 2,089,080.00 | 28.75 |
| Equity | Cams Services | Capital Markets | 0.36 | 115,302.00 | 28.58 |
| Equity | Coforge | IT - Software | 0.34 | 64,969.00 | 27.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 15,686.00 | 26.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 59,159.00 | 26.35 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 56,528.00 | 26.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.32 | 313,945.00 | 25.83 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 567,880.00 | 25.88 |
| Equity | Aptus Value Hou. | Finance | 0.31 | 760,726.00 | 24.87 |
| Equity | V-Mart Retail | Retailing | 0.31 | 76,564.00 | 24.65 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.30 | 86,073.00 | 24.13 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 446,220.00 | 24.36 |
| Equity | Amber Enterp. | Consumer Durables | 0.28 | 60,185.00 | 22.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 854,929.00 | 21.93 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.27 | 67,505.00 | 21.46 |
| Equity | Minda Industries | Auto Components | 0.26 | 231,727.00 | 21.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 883,681.00 | 21.08 |
| Equity | Timken India | Industrial Products | 0.26 | 104,337.00 | 20.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.26 | 88,000.00 | 20.52 |
| Equity | Asian Paints | Consumer Durables | 0.25 | 60,649.00 | 19.63 |
| Equity | KNR Construct. | Construction | 0.23 | 679,199.00 | 18.36 |
| Equity | ICICI Securities | Capital Markets | 0.21 | 295,813.00 | 16.59 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 639,000.00 | 15.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.20 | 104,250.00 | 15.84 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 1,760,136.00 | 12.23 |
| Equity | Jindal Steel | Ferrous Metals | 0.14 | 210,000.00 | 11.34 |
| Equity | GAIL (India) | Gas | 0.14 | 695,107.00 | 11.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 193,325.00 | 6.63 |
| Equity | I D F C | Finance | 0.08 | 1,160,000.00 | 6.62 |
| Equity | Coal India | Consumable Fuels | 0.08 | 348,600.00 | 6.37 |
| Equity | O N G C | Oil | 0.08 | 384,697.00 | 6.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 53,300.00 | 5.23 |
| Warrants | H D F C | Finance | 0.07 | 108,600.00 | 5.39 |
| Equity | Bata India | Consumer Durables | 0.05 | 22,000.00 | 4.29 |
| Equity | RBL Bank | Banks | 0.04 | 284,200.00 | 3.42 |
| Equity | Tata Power Co. | Power | 0.02 | 81,000.00 | 1.96 |
| Equity | Oil India | Oil | 0.02 | 65,464.00 | 1.50 |
| Equity | L&T Technology | IT - Services | 0.02 | 3,000.00 | 1.23 |
| Equity | Punjab Natl.Bank | Banks | 0.01 | 320,000.00 | 1.12 |
| Equity | PVR | Entertainment | 0.01 | 6,105.00 | 1.12 |
| Equity | Sun TV Network | Entertainment | 0.01 | 22,500.00 | 1.09 |
| Equity | Apollo Tyres | Auto Components | 0.01 | 52,500.00 | 1.08 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 3,000.00 | 0.75 |
| Equity | Canara Bank | Banks | 0.01 | 27,000.00 | 0.62 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.01 | 17,050.00 | 0.48 |
| Equity | Indian Energy Ex | Capital Markets | 0 | 15,000.00 | 0.32 |
| Equity | Godrej Consumer | Personal Products | 0 | 2,491.00 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 0 | 227.00 | 0.08 |
| Equity | Voltas | Consumer Durables | 0 | 176.00 | 0.02 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.23 | 10,000,000.00 | 98.85 |
| NCD | N A B A R D | -/- | 1.22 | 10,000,000.00 | 98.05 |
| NCD | N A B A R D | -/- | 0.63 | 5,000,000.00 | 50.67 |
| NCD | Natl. Hous. Bank | -/- | 0.62 | 5,000,000.00 | 49.92 |
| NCD | India Grid Trust | -/- | 0.32 | 2,500,000.00 | 25.95 |
| NCD | India Grid Trust | -/- | 0.32 | 2,500,000.00 | 25.24 |
| NCD | Britannia Inds. | -/- | 0 | 33,254.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.94 | 16,000,000.00 | 155.25 |
| Govt. Securities | GSEC2025 | -/- | 1.82 | 15,000,000.00 | 145.79 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.26 | 10,000,000.00 | 100.51 |
| Govt. Securities | GSEC2022 | -/- | 0.63 | 5,000,000.00 | 50.48 |
| Govt. Securities | GSEC2023 | -/- | 0.32 | 2,500,000.00 | 25.54 |
| Govt. Securities | GSEC2022 | -/- | 0.31 | 2,500,000.00 | 25.11 |
| Govt. Securities | GSEC2022 | -/- | 0.31 | 2,500,000.00 | 25.04 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | Nifty Put Option | INDEX OPTIONS | 0.63 | 360,000.00 | 50.05 |
| Derivatives - Index Put Option | Nifty Put Option | INDEX OPTIONS | 0.32 | 280,000.00 | 25.43 |
| Derivatives - Index Put Option | Nifty Put Option | INDEX OPTIONS | 0.12 | 50,000.00 | 9.37 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.30 | 2,500,000.00 | 24.23 |
| T Bills | TBILL-364D | -/- | 0.06 | 500,000.00 | 4.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index | -/- | 0.55 | 43,997,800.00 | 43.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.87 | 0.00 | 627.68 |
| Reverse Repo | C C I | -/- | 1.54 | 0.00 | 123.40 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.22 | 0.00 | 17.36 |
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 88,712.82 |
| Trustee/s | : Ms. Kamala Kantharaj |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Jehzeel Master |
| Investor Service Officer/s | : Mayur Jadhav |
| Fund Manager/s | : Bhavesh Jain |
| Auditors | : N/A |
| Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
| Contact Nos | : +91 022 40933400 |
| Fax | : +91 022 40933401 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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