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Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 30 Oct 2024)
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Fund size
Plan
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ISIN
Company | Allocation % |
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Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.8% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.17% |
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 | 0.2% |
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.4% |
India Grid Trust SR K Debenture 7.40 26/12/2025 | 0.2% |
India Grid Trust SR V CAT III&IV Debenture 8.20 06/05/2031 | 0.2% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.79% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.79% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.59% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.38% |
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 | 1.18% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.79% |
Net Payables | -0.08% |
Others CBLO | 10.33% |
Tata Motors Ltd Futures 31/10/2024 | -0.12% |
Reliance Industries Ltd Futures 31/10/2024 | -0.03% |
State Bank of India Futures 31/10/2024 | -0.06% |
HDFC Bank Ltd Futures 31/10/2024 | -0.14% |
Adani Enterprises Ltd Futures 31/10/2024 | -0.22% |
Vedanta Ltd Futures 31/10/2024 | -0.04% |
Edelweiss Liquid Direct-G | 3.94% |
Edelweiss Money Market Direct-G | 0.39% |
Brookfield India Real Estate Trust REIT REITs | 0.22% |
Kalyan Jewellers India Ltd | 0.16% |
Craftsman Automation Ltd | 0.32% |
Zomato Ltd | 0.56% |
FSN E-Commerce Ventures Ltd | 0.47% |
Cyient DLM Ltd | 0.22% |
Jyoti CNC Automation Ltd | 0.33% |
Ceigall India Ltd | 0.02% |
Baazar Style Retail Ltd | 0.01% |
P N Gadgil Jewellers Ltd | 0.06% |
Cash | 0.3% |
GOI Sec 5.74 15/11/2026 | 0.04% |
GOI GOI Sec 6.54 17/01/2032 | 0.58% |
GOI GOI Sec 7.10 18/04/2029 | 1.32% |
GOI Sec 7.26 06/02/2033 | 1.42% |
TVS Motor Company Ltd Futures 31/10/2024 | -0.08% |
ICICI Bank Ltd Futures 31/10/2024 | 0.67% |
GMR Airports Infrastructure Ltd Futures 31/10/2024 | -0.05% |
Indus Towers Ltd Futures 31/10/2024 | -0.08% |
Power Finance Corporation Ltd Futures 31/10/2024 | -0.08% |
Hindustan Petroleum Corporation Ltd Futures 31/10/2024 | -0.02% |
Bharat Petroleum Corporation Ltd Futures 31/10/2024 | -0.04% |
Coal India Ltd Futures 31/10/2024 | -0.13% |
NIFTY 50 Index ID 31/10/2024 | -6.14% |
Abbott India Ltd | 0.3% |
Adani Enterprises Ltd | 0.22% |
Apollo Hospitals Enterprise Ltd | 0.61% |
GE T&D India Ltd | 0.36% |
Ashok Leyland Ltd | 0.33% |
Asian Paints Ltd | 0.12% |
Aurobindo Pharma Ltd | 0.37% |
Axis Bank Ltd | 1.85% |
Bajaj Finance Ltd | 1.36% |
Bajaj Auto Ltd | 0.11% |
Bajaj Finserv Ltd | 0.57% |
Bharat Electronics Ltd | 0.5% |
Bharat Petroleum Corporation Ltd | 0.67% |
Bharti Airtel Ltd | 2.27% |
Biocon Ltd | 0.24% |
Brigade Enterprises Ltd | 0.83% |
Britannia Industries Ltd | 0.87% |
Zydus Lifesciences Ltd | 0.34% |
Cipla Ltd | 0.91% |
Coal India Ltd | 1.12% |
Colgate-Palmolive (India) Ltd | 0.71% |
CG Power & Industrial Solutions Ltd | 0.57% |
Cummins India Ltd | 0.45% |
Dabur India Ltd | 0.6% |
Dr. Reddy's Laboratories Ltd | 0.35% |
GAIL (India) Ltd | 0.8% |
Glaxosmithkline Pharmaceuticals Ltd | 0.3% |
GMR Airports Infrastructure Ltd | 0.05% |
Granules India Ltd | 0.56% |
HCL Technologies Ltd | 1.43% |
HDFC Bank Ltd | 4.93% |
Hero Motocorp Ltd | 0.79% |
Hindalco Industries Ltd | 0.46% |
Hindustan Petroleum Corporation Ltd | 0.31% |
Hindustan Unilever Ltd | 0.94% |
ICICI Bank Ltd | 2.91% |
The India Cements Ltd | 0.0% |
Indian Bank | 0.44% |
Indusind Bank Ltd | 0.88% |
Infosys Ltd | 2.66% |
ITC Ltd | 1.5% |
Kesoram Industries Ltd | 0.03% |
Larsen & Toubro Ltd | 1.31% |
Lupin Ltd | 0.84% |
Marico Ltd | 0.68% |
Maruti Suzuki India Ltd | 1.88% |
Samvardhana Motherson International Ltd | 0.62% |
Mphasis Ltd | 0.7% |
Muthoot Finance Ltd | 0.4% |
NTPC Ltd | 2.72% |
Nestle India Ltd | 0.13% |
The Phoenix Mills Ltd | 0.34% |
Power Finance Corporation Ltd | 0.64% |
Power Grid Corporation of India Ltd | 0.7% |
Reliance Industries Ltd | 2.57% |
REC Ltd | 0.53% |
Vedanta Ltd | 0.04% |
Shree Cement Ltd | 0.26% |
State Bank of India | 1.04% |
Sun Pharmaceutical Industries Ltd | 1.17% |
Suzlon Energy Ltd | 0.56% |
TVS Motor Company Ltd | 1.29% |
Tata Consultancy Services Ltd | 1.39% |
Tata Elxsi Ltd | 0.31% |
Tata Motors Ltd | 1.44% |
Tata Power Company Ltd | 0.44% |
Tata Steel Ltd | 0.72% |
Tech Mahindra Ltd | 0.78% |
Torrent Pharmaceuticals Ltd | 0.39% |
Torrent Power Ltd | 0.5% |
Trent Ltd | 0.48% |
Cholamandalam Financial Holdings Ltd | 0.74% |
Ultratech Cement Ltd | 0.5% |
United Spirits Ltd | 0.54% |
Persistent Systems Ltd | 0.64% |
Jupiter Wagons Ltd | 0.23% |
Prestige Estates Projects Ltd | 0.5% |
Multi Commodity Exchange Of India Ltd | 1.07% |
Minda Corporation Ltd | 0.46% |
Indus Towers Ltd | 0.66% |
Sharda Motor Industries Ltd | 0.12% |
Net Current Assets | 5.48% |
Alkem Laboratories Ltd | 0.35% |
Avenue Supermarts Ltd | 1.02% |
Varun Beverages Ltd | 0.51% |
ICICI Prudential Life Insurance Company Ltd | 0.33% |
ICICI Lombard General Insurance Comapny Ltd | 0.32% |
HDFC Life Insurance Co Ltd | 0.61% |
Cash Margin | 1.09% |
HDFC Asset Management Company Ltd | 0.31% |
Arvind Fashions Ltd | 0.65% |
KPIT Technologies Ltd | 0.3% |
Polycab India Ltd | 0.55% |
Company | Allocation % |
---|---|
Others | 17.12% |
Automobile | 7.56% |
Construction | 3.22% |
Consumer Staples | 6.48% |
Materials | 1.90% |
Financial | 18.54% |
Capital Goods | 3.94% |
Consumer Discretionary | 0.22% |
Textiles | 0.65% |
Services | 3.84% |
Sovereign | 3.36% |
Energy | 8.62% |
Unclassified | 4.33% |
Technology | 8.21% |
Insurance | 1.26% |
Metals & Mining | 1.18% |
Healthcare | 6.73% |
Communication | 2.85% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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