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Edelweiss Balanced Advantage Fund Regular Plan Growth (0P0000KYO6)

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47.310 +0.050 +0.11%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01285

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.38B

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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	25.610	25.610	0.000
Shares	63.370	74.210	10.840
Bonds	10.710	10.710	0.000
Convertible	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.300	18.991
Price to Book	2.444	2.779
Price to Sales	2.418	2.150
Price to Cash Flow	12.390	15.579
Dividend Yield	1.424	1.428
5 Years Earnings Growth	15.665	21.017

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	31.229
Technology	13.880	13.151
Consumer Cyclical	13.260	13.473
Healthcare	10.030	4.786
Consumer Defensive	8.040	6.528
Utilities	6.210	5.172
Energy	5.660	7.723
Industrials	5.640	10.742
Basic Materials	3.260	7.044
Communication Services	3.120	3.494
Real Estate	1.840	1.765

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.28	1,692.50	+0.32%
ICICI Bank	INE090A01021	4.36	1,232.95	-1.36%
Reliance Industries	INE002A01018	2.83	1,228.15	-0.39%
Infosys	INE009A01021	2.77	1,815.00	-0.56%
Bharti Airtel	INE397D01024	2.26	1,639.25	-0.26%
NTPC	INE733E01010	2.06	326.25	+0.34%
ITC	INE154A01025	1.98	400.90	-0.29%
Tata Consultancy	INE467B01029	1.93	3,786.00	+0.17%
Sun Pharma	INE044A01036	1.92	1,643.75	-1.53%
Bajaj Finance	INE296A01024	1.87	8,396.70	-0.03%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	129.06B	0.67	6.49	6.00
Edelweiss Arbitrage Reg Div Payout	129.06B	0.67	6.49	5.79
Edelweiss Arbitrage Direct Growth	129.06B	0.73	7.24	6.70
Edelweiss Arbitrage Regular Bonus	129.06B	0.67	6.49	8.49
Edelweiss Arbitrage Dir Div Payout	129.06B	0.73	7.24	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Balance.	47.310	+0.050	+0.11%