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Edelweiss Balanced Advantage Fund Direct Plan Growth (0P0000XYE4)

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57.710 +0.360 +0.63%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01BS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.96B

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0P0000XYE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Balanced Advantage Fund Direct Plan Grow (0P0000XYE4) fund. Our Edelweiss Balanced Advantage Fund Direct Plan Grow 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	8.110	8.410	0.300
Shares	79.130	79.950	0.820
Bonds	12.760	12.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.604	21.572
Price to Book	2.982	3.160
Price to Sales	2.626	2.660
Price to Cash Flow	17.099	18.606
Dividend Yield	1.435	1.470
5 Years Earnings Growth	13.149	20.282

Sector Allocation

Name	Net %	Category Average
Financial Services	33.760	28.165
Consumer Cyclical	10.070	11.982
Technology	10.070	13.385
Healthcare	9.410	5.624
Consumer Defensive	8.050	5.861
Energy	6.920	7.983
Industrials	5.970	9.701
Basic Materials	5.960	8.501
Utilities	5.130	5.028
Communication Services	3.590	4.509
Real Estate	1.070	3.441

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.47	2,017.20	+1.87%
ICICI Bank	INE090A01021	4.98	1,440.00	+1.00%
Reliance Industries	INE002A01018	4.48	1,495.30	+1.91%
7.1% Govt Stock 2034	IN0020240019	2.37	-	-
Bharti Airtel	INE397D01024	2.31	2,015.60	+2.54%
Infosys	INE009A01021	2.22	1,614.20	-0.04%
Bajaj Finance Ltd	INE296A01024	2.15	-	-
Larsen & Toubro	INE018A01030	2.14	3,660.30	+1.12%
SBI	INE062A01020	2.14	798.00	-0.26%
NTPC	INE733E01010	1.84	337.10	+1.89%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	151.37B	2.83	6.79	5.91
Edelweiss Arbitrage Reg Div Payout	151.37B	2.83	6.79	5.71
Edelweiss Arbitrage Direct Growth	151.37B	3.11	7.53	6.62
Edelweiss Arbitrage Regular Bonus	151.37B	3.05	6.87	8.20
Edelweiss Arbitrage Dir Div Payout	151.37B	3.11	7.54	6.38

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	Name	Price	Chg.	Chg. %
	Edelweiss Balance.	57.710	+0.360	+0.63%