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Edelweiss Balanced Advantage Fund Direct Plan Growth (0P0000XYE4)

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55.020 +0.480 +0.88%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01BS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.97B

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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	16.870	16.920	0.050
Shares	71.940	78.850	6.910
Bonds	10.910	10.910	0.000
Convertible	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.854	20.876
Price to Book	2.121	3.285
Price to Sales	2.391	2.336
Price to Cash Flow	7.906	12.889
Dividend Yield	1.367	1.473
5 Years Earnings Growth	15.138	20.192

Sector Allocation

Name	Net %	Category Average
Financial Services	34.520	27.647
Technology	10.200	11.837
Healthcare	10.130	6.015
Consumer Cyclical	8.960	11.917
Consumer Defensive	8.550	6.624
Energy	6.330	8.005
Industrials	6.090	12.247
Basic Materials	5.650	10.048
Utilities	5.150	5.062
Communication Services	3.700	3.621
Real Estate	0.730	1.690

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.69	1,906.70	+1.53%
ICICI Bank	INE090A01021	5.14	1,406.70	+3.71%
Reliance Industries	INE002A01018	3.89	1,274.50	+2.84%
Bajaj Finance	INE296A01024	2.42	9,162.50	+1.17%
Bharti Airtel	INE397D01024	2.41	1,889.10	+3.65%
Infosys	INE009A01021	2.31	1,419.50	+0.45%
SBI	INE062A01020	2.11	797.45	+3.33%
NTPC	INE733E01010	2.04	364.00	+1.31%
Sun Pharma	INE044A01036	1.91	1,751.50	+3.45%
ITC	INE154A01025	1.82	427.25	+0.66%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Bonus	136.44B	2.14	6.81	8.40
Edelweiss Arbitrage Dir Div Payout	136.44B	1.98	7.44	6.41
Edelweiss Arbitrage Regular Growth	136.44B	1.81	6.69	5.95
Edelweiss Arbitrage Reg Div Payout	136.44B	1.81	6.69	5.74
Edelweiss Arbitrage Direct Growth	136.44B	1.98	7.44	6.65

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