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Edelweiss Balanced Advantage Fund Regular Plan Growth (0P0000KYO6)

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50.610 +0.440 +0.88%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01285

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.55B

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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	15.720	15.840	0.120
Shares	73.490	78.450	4.960
Bonds	10.510	10.510	0.000
Convertible	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.294	19.747
Price to Book	2.815	2.875
Price to Sales	2.529	2.701
Price to Cash Flow	13.447	20.304
Dividend Yield	1.361	1.452
5 Years Earnings Growth	15.223	19.647

Sector Allocation

Name	Net %	Category Average
Financial Services	34.450	30.187
Healthcare	10.280	5.866
Technology	10.140	12.070
Consumer Defensive	8.330	6.745
Consumer Cyclical	8.280	10.831
Energy	6.940	8.168
Basic Materials	6.150	8.238
Utilities	5.330	5.099
Industrials	5.130	9.974
Communication Services	3.910	4.684
Real Estate	1.080	3.376

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.52	1,978.70	+1.49%
ICICI Bank	INE090A01021	5.01	1,459.70	+0.34%
Reliance Industries	INE002A01018	4.23	1,443.50	+0.08%
Bharti Airtel	INE397D01024	2.37	1,870.20	-0.46%
Infosys	INE009A01021	2.17	1,563.80	+0.61%
SBI	INE062A01020	2.12	813.05	+0.87%
Bajaj Finance	INE296A01024	2.06	9,371.50	+4.90%
NTPC	INE733E01010	1.99	332.85	+1.28%
Sun Pharma	INE044A01036	1.99	1,679.20	-0.23%
ITC	INE154A01025	1.86	421.05	+0.47%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Dir Div Payout	143.07B	3.11	7.54	6.38
Edelweiss Arbitrage Regular Growth	143.07B	2.83	6.79	5.91
Edelweiss Arbitrage Reg Div Payout	143.07B	2.83	6.79	5.71
Edelweiss Arbitrage Direct Growth	143.07B	3.11	7.53	6.62
Edelweiss Arbitrage Regular Bonus	143.07B	3.05	6.87	8.20

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