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Edelweiss Balanced Advantage Fund Regular Plan Growth (0P0000KYO6)

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49.640 -0.340 -0.68%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01285

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.47B

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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	9.700	9.710	0.010
Shares	77.860	81.010	3.150
Bonds	12.440	12.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.640	25.446
Price to Book	3.256	3.820
Price to Sales	2.656	2.608
Price to Cash Flow	18.067	19.887
Dividend Yield	1.307	1.429
5 Years Earnings Growth	13.476	16.806

Sector Allocation

Name	Net %	Category Average
Financial Services	32.370	27.231
Consumer Cyclical	11.180	13.017
Technology	10.800	14.259
Healthcare	10.220	4.920
Energy	7.310	7.753
Industrials	7.080	9.669
Consumer Defensive	6.800	6.603
Basic Materials	5.470	9.189
Communication Services	4.060	4.420
Utilities	3.680	5.063
Real Estate	1.040	3.616

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.28	1,973.90	-1.08%
Reliance Industries	INE002A01018	4.93	1,367.80	-1.55%
ICICI Bank	INE090A01021	4.67	1,435.90	-0.31%
Bharti Airtel	INE397D01024	2.73	1,858.60	-3.33%
Infosys	INE009A01021	2.60	1,423.10	-0.96%
7.1% Govt Stock 2034	IN0020240019	2.28	-	-
Bajaj Finance	INE296A01032	2.06	877.15	-0.22%
SBI	INE062A01020	2.03	804.30	-0.11%
Larsen & Toubro	INE018A01030	2.01	3,607.60	-0.93%
NTPC	INE733E01010	1.73	334.75	+1.52%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	150.45B	3.93	7.06	5.90
Edelweiss Arbitrage Reg Div Payout	150.45B	3.93	7.06	5.78
Edelweiss Arbitrage Direct Growth	150.45B	4.34	7.80	6.62
Edelweiss Arbitrage Regular Bonus	150.45B	4.28	7.18	8.07
Edelweiss Arbitrage Dir Div Payout	150.45B	4.34	7.81	6.46

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