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Edelweiss Balanced Advantage Fund Direct Plan Growth (0P0000XYE4)

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53.480 +0.230 +0.43%

19/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01BS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.28B

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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	25.250	25.410	0.160
Shares	65.160	76.560	11.400
Bonds	9.270	9.270	0.000
Convertible	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.712	19.837
Price to Book	3.122	2.917
Price to Sales	2.505	2.216
Price to Cash Flow	16.778	16.099
Dividend Yield	1.601	1.470
5 Years Earnings Growth	18.374	22.287

Sector Allocation

Name	Net %	Category Average
Financial Services	28.440	30.951
Technology	14.090	13.332
Consumer Cyclical	13.130	13.352
Healthcare	10.390	4.883
Consumer Defensive	8.090	6.664
Utilities	6.050	5.240
Industrials	5.910	10.673
Energy	5.750	7.746
Basic Materials	3.320	6.923
Communication Services	2.910	3.509
Real Estate	1.930	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.43	1,691.05	-2.09%
ICICI Bank	INE090A01021	4.39	1,249.50	-0.96%
Infosys	INE009A01021	2.73	1,821.90	+0.61%
Reliance Industries	INE002A01018	2.68	1,234.60	+0.58%
Bharti Airtel	INE397D01024	2.17	1,633.95	-0.68%
ITC	INE154A01025	2.11	402.00	-1.08%
NTPC	INE733E01010	2.09	325.00	+3.24%
Sun Pharma	INE044A01036	2.05	1,674.30	-0.14%
HCL Tech	INE860A01027	1.98	1,705.00	-0.43%
Tata Consultancy	INE467B01029	1.89	3,777.85	-0.17%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01285	124.28B	-2.17	10.37	10.03
Edelweiss Arbitrage Regular Growth	121.36B	0.67	6.49	6.00
Edelweiss Arbitrage Reg Div Payout	121.36B	0.67	6.49	5.79
Edelweiss Arbitrage Direct Growth	121.36B	0.73	7.24	6.70
Edelweiss Arbitrage Regular Bonus	121.36B	0.67	6.49	8.49

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	Edelweiss Balance.	53.480	+0.230	+0.43%