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Edelweiss Balanced Advantage Fund Regular Plan Growth (0P0000KYO6)

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48.480 -0.310 -0.64%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01285

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.4B

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0P0000KYO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Balanced Advantage Fund Regular Plan Gro (0P0000KYO6) fund. Our Edelweiss Balanced Advantage Fund Regular Plan Gro 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	16.870	16.920	0.050
Shares	71.940	78.850	6.910
Bonds	10.910	10.910	0.000
Convertible	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.854	21.274
Price to Book	2.121	3.353
Price to Sales	2.391	2.409
Price to Cash Flow	7.906	13.173
Dividend Yield	1.367	1.423
5 Years Earnings Growth	15.138	20.616

Sector Allocation

Name	Net %	Category Average
Financial Services	34.520	27.625
Technology	10.200	11.511
Healthcare	10.130	5.985
Consumer Cyclical	8.960	11.737
Consumer Defensive	8.550	6.799
Energy	6.330	8.099
Industrials	6.090	12.373
Basic Materials	5.650	10.229
Utilities	5.150	5.054
Communication Services	3.700	3.686
Real Estate	0.730	1.631

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.69	1,889.70	-2.01%
ICICI Bank	INE090A01021	5.14	1,388.90	-3.25%
Reliance Industries	INE002A01018	3.89	1,377.20	-2.12%
Bajaj Finance	INE296A01024	2.42	8,641.00	-2.04%
Bharti Airtel	INE397D01024	2.41	1,848.40	-1.41%
Infosys	INE009A01021	2.31	1,507.60	-0.25%
SBI	INE062A01020	2.11	779.25	+1.33%
NTPC	INE733E01010	2.04	334.75	-1.54%
Sun Pharma	INE044A01036	1.91	1,744.80	-1.27%
ITC	INE154A01025	1.82	423.55	-1.64%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	140.03B	2.47	6.77	5.96
Edelweiss Arbitrage Reg Div Payout	140.03B	2.47	6.77	5.75
Edelweiss Arbitrage Direct Growth	140.03B	2.69	7.52	6.66
Edelweiss Arbitrage Regular Bonus	140.03B	2.68	6.85	8.34
Edelweiss Arbitrage Dir Div Payout	140.03B	2.69	7.52	6.42

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