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Edelweiss Balanced Advantage Fund Direct Plan Growth (0P0000XYE4)

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52.780 +0.080    +0.15%
31/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Edelweiss Asset Management Limited
ISIN:  INF754K01BS2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.36B
Edelweiss Balanced Advantage Fund Direct Plan Grow 52.780 +0.080 +0.15%

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 16.560 16.840 0.280
Stocks 71.660 79.330 7.670
Bonds 11.790 11.790 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.181 21.966
Price to Book 3.007 3.555
Price to Sales 2.112 2.245
Price to Cash Flow 17.259 15.750
Dividend Yield 1.333 1.297
5 Years Earnings Growth 35.313 20.361

Sector Allocation

Name  Net % Category Average
Financial Services 33.270 31.626
Consumer Cyclical 13.100 14.144
Energy 9.250 8.466
Industrials 8.870 11.330
Technology 7.860 9.729
Consumer Defensive 5.820 6.816
Healthcare 5.440 4.353
Basic Materials 5.420 6.994
Utilities 4.680 5.989
Communication Services 4.250 3.441
Real Estate 2.050 1.323

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 21

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.70 1,531.55 +1.10%
  ICICI Bank INE090A01021 4.56 1,121.05 +0.66%
  Reliance Industries INE002A01018 3.46 2,860.80 +0.39%
  Axis Bank INE238A01034 2.81 1,164.05 -0.33%
  SBI INE062A01020 2.77 830.35 +0.54%
  Bharti Airtel INE397D01024 2.54 1,372.75 -0.32%
  Edelweiss Liquid Fund Direct Growth INF754K01GM4 2.25 3,157.488 +0.02%
  Maruti Suzuki INE585B01010 2.20 12,399.30 -1.58%
  Infosys INE009A01021 2.05 1,406.90 -0.88%
  Larsen & Toubro INE018A01030 2.04 3,678.50 +1.21%

Top Equity Funds by Edelweiss Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF754K01285 111.36B 7.48 13.99 12.90
  Edelweiss Arbitrage Dir Div Payout 102.43B 3.07 6.40 -
  Edelweiss Arbitrage Regular Growth 102.43B 2.83 5.64 -
  Edelweiss Arbitrage Reg Div Payout 102.43B 2.83 5.65 -
  Edelweiss Arbitrage Direct Growth 102.43B 3.07 6.40 -
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