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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 10 Feb 2025)
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ISIN
Company | Allocation % |
---|---|
The India Cements Ltd | 0.32% |
Indian Bank | 0.46% |
Cummins India Ltd | 0.34% |
Power Finance Corporation Ltd | 0.57% |
Muthoot Finance Ltd | 0.58% |
Persistent Systems Ltd | 0.77% |
Trent Ltd | 1.17% |
Power Grid Corporation of India Ltd | 0.59% |
Tata Steel Ltd | 0.57% |
Varun Beverages Ltd | 0.59% |
ITC Hotels Ltd | 0.07% |
Others CBLO | 15.12% |
Infosys Ltd | 2.77% |
Jyoti CNC Automation Ltd | 0.31% |
Cholamandalam Financial Holdings Ltd | 0.75% |
State Bank of India | 0.95% |
Pidilite Industries Ltd | 0.6% |
Prestige Estates Projects Ltd | 0.36% |
ICICI Lombard General Insurance Comapny Ltd | 0.4% |
Dixon Technologies (India) Ltd | 0.94% |
Net Receivables | 0.05% |
ITC Ltd | 1.98% |
Sanathan Textiles Ltd | 0.0% |
Carraro India Ltd | 0.13% |
Punjab National Bank | 0.72% |
Minda Corporation Ltd | 0.76% |
TVS Motor Company Ltd | 1.46% |
AU Small Finance Bank Ltd | 0.0% |
Indus Towers Ltd | 0.02% |
Bharti Airtel Ltd | 2.26% |
NIFTY 50 Index ID 27/02/2025 | 0.19% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G | 0.16% |
Mankind Pharma Ltd | 0.39% |
Sagility India Ltd | 0.21% |
United Spirits Ltd | 0.48% |
Sun Pharmaceutical Industries Ltd | 1.92% |
Oil India Ltd | 0.37% |
Mahanagar Gas Ltd | 0.28% |
Voltas Ltd | 0.31% |
Avenue Supermarts Ltd | 0.35% |
Reserve Bank of India T-Bills 364-D 13/03/2025 | 0.81% |
Reserve Bank of India T-Bills 91-D 20/03/2025 | 0.12% |
Zomato Ltd | 0.47% |
HDFC Bank Ltd | 5.28% |
REC Ltd | 0.57% |
Torrent Power Ltd | 0.38% |
Cash | 0.3% |
GOI GOI Sec 7.10 18/04/2029 | 1.16% |
GOI GOI Sec 6.54 17/01/2032 | 0.61% |
GOI Sec 5.74 15/11/2026 | 0.04% |
NTPC Green Energy Ltd | 0.15% |
Vishal Mega Mart Ltd | 0.22% |
NTPC Ltd | 2.06% |
Torrent Pharmaceuticals Ltd | 0.66% |
Bharat Electronics Ltd | 0.53% |
Arvind Fashions Ltd | 0.24% |
KPIT Technologies Ltd | 0.49% |
Polycab India Ltd | 0.49% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.82% |
Axis Finance Ltd SR 01 Debenture 8.29 19/08/2027 | 0.08% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.82% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.82% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.22% |
Cipla Ltd | 0.29% |
Coal India Ltd | 0.48% |
Premier Energies Ltd | 0.84% |
PB Fintech Ltd | 0.01% |
Tata Consultancy Services Ltd | 1.93% |
Tata Motors Ltd | 1.47% |
ICICI Bank Ltd | 4.36% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.78% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.3% |
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.3% |
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.21% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.61% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.43% |
IndiGrid Infrastructure Trust SR K Debenture 7.40 26/12/2025 | 0.2% |
IndiGrid Infrastructure Trust SR V CAT III&IV Debenture 8.20 06/05/2031 | 0.21% |
Hindalco Industries Ltd | 0.36% |
Brookfield India Real Estate Trust REIT REITs | 0.24% |
Craftsman Automation Ltd | 0.2% |
Reliance Industries Ltd | 2.83% |
The Phoenix Mills Ltd | 0.31% |
Marico Ltd | 0.79% |
Maruti Suzuki India Ltd | 1.81% |
Tech Mahindra Ltd | 0.59% |
Tata Power Company Ltd | 0.33% |
HCL Technologies Ltd | 1.8% |
Bharat Petroleum Corporation Ltd | 0.44% |
Exide Industries Ltd | 0.33% |
GAIL (India) Ltd | 0.58% |
Bharat Forge Ltd | 0.3% |
Nippon Life India Asset Management Ltd | 0.13% |
GE Vernova T&D India Ltd | 0.4% |
Axis Bank Ltd | 1.46% |
Bajaj Finserv Ltd | 0.61% |
Abbott India Ltd | 0.39% |
Colgate-Palmolive (India) Ltd | 0.86% |
Indraprastha Gas Ltd | 0.16% |
Bajaj Finance Ltd | 1.87% |
Apollo Hospitals Enterprise Ltd | 0.94% |
Hindustan Petroleum Corporation Ltd | 0.01% |
Hindustan Unilever Ltd | 0.81% |
Multi Commodity Exchange Of India Ltd | 1.36% |
HDFC Life Insurance Co Ltd | 0.69% |
Kesoram Industries Ltd | 0.53% |
Glaxosmithkline Pharmaceuticals Ltd | 0.06% |
Ashok Leyland Ltd | 0.3% |
HDFC Asset Management Company Ltd | 0.45% |
Alkem Laboratories Ltd | 0.28% |
Larsen & Toubro Ltd | 1.43% |
Lupin Ltd | 0.79% |
Bosch Ltd | 0.47% |
Brigade Enterprises Ltd | 0.67% |
Biocon Ltd | 0.25% |
Granules India Ltd | 1.14% |
Company | Allocation % |
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Others | 15.47% |
Construction | 3.01% |
Automobile | 7.07% |
Consumer Staples | 5.51% |
Materials | 1.33% |
Financial | 27.97% |
Capital Goods | 3.88% |
Consumer Discretionary | 0.31% |
Chemicals | 0.60% |
Textiles | 0.24% |
Services | 3.86% |
Sovereign | 1.81% |
Energy | 9.02% |
Technology | 8.35% |
Unclassified | 0.16% |
Insurance | 1.09% |
Metals & Mining | 0.93% |
Healthcare | 7.11% |
Communication | 2.28% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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