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Edelweiss Balanced Advantage Fund Regular Plan Growth (0P0000KYO6)

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50.330 +0.400 +0.80%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01285

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.92B

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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	11.830	11.830	0.000
Shares	77.390	82.350	4.960
Bonds	10.780	10.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.932	25.082
Price to Book	2.789	3.274
Price to Sales	2.684	2.581
Price to Cash Flow	15.983	18.299
Dividend Yield	1.408	1.520
5 Years Earnings Growth	12.128	15.596

Sector Allocation

Name	Net %	Category Average
Financial Services	31.610	28.619
Consumer Cyclical	11.020	12.801
Healthcare	10.950	6.376
Technology	10.020	12.826
Industrials	7.610	9.341
Consumer Defensive	6.950	6.672
Energy	6.880	7.252
Basic Materials	5.390	8.349
Utilities	4.660	5.224
Communication Services	3.840	3.868
Real Estate	1.080	3.886

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.43	951.90	+0.14%
ICICI Bank	INE090A01021	4.88	1,405.60	-0.38%
Reliance Industries	INE002A01018	4.66	1,378.50	+1.82%
Bharti Airtel	INE397D01024	2.65	1,896.70	-0.21%
Infosys	INE009A01021	2.50	1,505.10	+0.38%
SBI	INE062A01020	2.28	808.40	+0.29%
Larsen & Toubro	INE018A01030	2.03	3,607.10	+0.24%
Bajaj Finance	INE296A01032	1.97	889.95	+0.07%
NTPC	INE733E01010	1.77	336.85	+1.86%
Sun Pharma	INE044A01036	1.73	1,563.30	0.00%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	155.5B	3.93	7.06	5.90
Edelweiss Arbitrage Reg Div Payout	155.5B	3.93	7.06	5.78
Edelweiss Arbitrage Direct Growth	155.5B	4.34	7.80	6.62
Edelweiss Arbitrage Regular Bonus	155.5B	4.28	7.18	8.07
Edelweiss Arbitrage Dir Div Payout	155.5B	4.34	7.81	6.46

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