₹ 13,046.95 Cr
1.68%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF754K01251
100.0
100.0
100
Debt Portion: Mr. Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | -0.88 | 11.82 | 13.91 |
Benchmark | - | - | - |
Equity
Debt
Others
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.28 |
Net Receivables/(Payables) | 5.14 |
RELIANCE INDUSTRIES LIMITED EQ | 4.93 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
INFOSYS LIMITED EQ FV RS 5 | 2.6 |
7.10% GOVT OF INDIA RED 08-04-2034 | 2.28 |
Bajaj Finance Limited | 2.06 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.03 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.01 |
Sector | Holdings (%) |
---|---|
Financial Services | 26.77 |
Healthcare | 8.04 |
Information Technology | 7.07 |
Automobile and Auto Components | 6.93 |
Oil, Gas & Consumable Fuels | 6.72 |
Fast Moving Consumer Goods | 4.84 |
Capital Goods | 4.2 |
Telecommunication | 3.26 |
Consumer Services | 2.52 |
Power | 2.1 |