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Edelweiss Balanced Advantage Fund Direct Plan Growth (0P0000XYE4)

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54.820 -0.010 -0.02%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01BS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.28B

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0P0000XYE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Balanced Advantage Fund Direct Plan Grow (0P0000XYE4) fund. Our Edelweiss Balanced Advantage Fund Direct Plan Grow portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.630	26.930	0.300
Stocks	60.930	71.910	10.980
Bonds	12.110	12.110	0.000
Convertible	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.137	22.946
Price to Book	3.185	2.954
Price to Sales	2.167	2.224
Price to Cash Flow	16.884	17.764
Dividend Yield	1.664	1.446
5 Years Earnings Growth	18.001	24.131

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	31.205
Technology	14.860	12.244
Consumer Cyclical	12.190	15.603
Healthcare	9.530	4.478
Consumer Defensive	9.210	7.674
Industrials	7.060	9.959
Energy	6.440	7.646
Utilities	6.310	5.271
Communication Services	3.860	3.570
Basic Materials	2.930	6.625
Real Estate	2.030	1.805

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.09	1,636.75	-0.93%
ICICI Bank	INE090A01021	3.58	1,225.45	-1.89%
Infosys	INE009A01021	2.71	1,815.45	-5.86%
NTPC	INE733E01010	2.29	326.15	+0.20%
Bharti Airtel	INE397D01024	2.24	1,627.50	-0.17%
Reliance Industries	INE002A01018	2.15	1,302.35	+2.83%
Axis Bank	INE238A01034	1.69	991.05	-4.52%
Maruti Suzuki	INE585B01010	1.64	12,136.35	+0.36%
HCL Tech	INE860A01027	1.52	1,788.90	-0.19%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.45	102.540	-0.25%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01285	123.81B	13.06	11.11	10.75
Edelweiss Arbitrage Regular Growth	121.99B	7.69	6.39	6.02
Edelweiss Arbitrage Reg Div Payout	121.99B	7.69	6.39	5.81
Edelweiss Arbitrage Direct Growth	121.99B	8.44	7.14	6.71
Edelweiss Arbitrage Regular Bonus	121.99B	7.70	6.39	8.51

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	Name	Price	Chg.	Chg. %
	Edelweiss Balance.	54.820	-0.010	-0.02%