Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 IndexCheck Portfolio Overlap →
NAV: ₹61.46-0.19%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Balanced Advantage Fund Direct-Growth.
Market Cap Distribution
Large Cap (75.9%)
Mid Cap (17.9%)
Small Cap (6.1%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 82.61% | 82.49% | 82.97% | 82.47% | 79.44% | 83.40% |
| Debt | 16.18% | 17.86% | 17.40% | 19.34% | 22.85% | 16.99% |
| Others (incl. cash) | 1.08% | -0.47% | -0.50% | -1.81% | -2.29% | -0.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
130
P/E Ratio
22.89
P/B Ratio
3.62
Top Holding %
5.57%
Top 5 Holdings %
20.42%
Top 10 Holdings %
31.50%
Modified Duration
0.93 yrs
Avg. Maturity
1.07 yrs
Yield to Maturity
6.50%
AUM
₹13,293 Cr
Expense Ratio
0.80%
Since Inception
12.25%
Max Drawdown
-0.16%
Sharpe Ratio
0.66
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 45,50,000 | 653.11 | 4.91% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 38,00,180 | 496.99 | 3.74% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 55,44,682 | 414.83 | 3.12% | -0.28%↓ |
| Larsen & Toubro Ltd. | Construction | 10,37,645 | 408.72 | 3.07% | -0.23%↓ |
| TVS Motor Company Ltd. | Automobile | 8,69,904 | 375.2 | 2.82% | 0.51%↑ |
| Infosys Ltd. | Technology | 28,50,080 | 322.09 | 2.42% | 0.12%↑ |
| State Bank of India | Financial | 31,24,824 | 321.04 | 2.42% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 12,60,390 | 248.55 | 1.87% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 18,09,408 | 206.49 | 1.55% | 0.15%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 5,74,567 | 195.27 | 1.47% | 0.12%↑ |
| Tech Mahindra Ltd. | Technology | 11,58,311 | 191.27 | 1.44% | 0.14%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 4,33,430 | 187.38 | 1.41% | -0.23%↓ |
| Axis Bank Ltd. | Financial | 15,07,073 | 185.29 | 1.39% | -0.17%↓ |
| Vedanta Ltd. | Metals & Mining | 69,47,710 | 183.59 | 1.38% | 0.03%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,27,810 | 181.92 | 1.37% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,55,243 | 173.19 | 1.30% | 0.10%↑ |
| Eternal Ltd. | Services | 55,17,725 | 166.88 | 1.26% | 0.14%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 8,31,765 | 165.56 | 1.25% | 0.06%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,75,350 | 154.9 | 1.17% | -0.08%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 37,52,547 | 152.73 | 1.15% | -0.04%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.27% | 21.93% | 21.97% | 21.69% | 21.07% | 24.04% |
| Automobile | 10.21% | 9.37% | 8.95% | 8.89% | 8.31% | 8.61% |
| Technology | 7.84% | 6.85% | 6.96% | 7.06% | 7.47% | 7.52% |
| Energy | 6.80% | 6.98% | 7.90% | 8.25% | 8.02% | 7.86% |
| Services | 5.58% | 5.60% | 4.28% | 4.35% | 4.21% | 3.57% |
| Healthcare | 5.48% | 5.45% | 5.88% | 5.75% | 6.20% | 6.27% |
| Capital Goods | 5.22% | 5.73% | 5.80% | 5.50% | 4.13% | 4.29% |
| Consumer Staples | 4.83% | 4.89% | 4.22% | 4.38% | 3.72% | 4.07% |
| Metals & Mining | 4.36% | 4.53% | 3.31% | 3.11% | 3.25% | 3.32% |
| Construction | 3.42% | 3.62% | 3.83% | 3.80% | 3.48% | 3.62% |
| Communication | 3.28% | 3.29% | 4.48% | 4.35% | 4.35% | 4.38% |
| Consumer Discretionary | 1.31% | 1.21% | 1.14% | 1.22% | 1.15% | 1.07% |
| Materials | 1.28% | 1.27% | 1.27% | 1.24% | 1.26% | 1.69% |
| Chemicals | 0.79% | 0.80% | 1.53% | 1.47% | 1.53% | 1.68% |
| Insurance | 0.46% | 0.44% | 0.90% | 0.88% | 1.01% | 1.24% |
| Textiles | - | - | - | - | - | 0.01% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 6.66% | 7.54% |
| AAA | 5.77% | 8.59% |
| A1+ | 2.88% | 1.97% |
| SOV | 1.50% | 7.62% |
| Others | 0.41% | 0.32% |
| AA+ | 0.03% | 1.62% |
| AA | 0.02% | 0.92% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Cash | - | 5.15% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
53.4 / 100
Weighted average Value score is 53.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 5.57% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 1.20% |
| Aditya Birla Capital Ltd. | Non Convertible Debenture | 7.38% | 14/02/2028 | CRISIL AAA | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.94% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | ICRA A1+ | 0.73% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.73% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.73% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.56% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.55% |
| Samvardhana Motherson International Ltd. | Debenture | 6.50% | 20/09/2027 | - | 0.41% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 7-D 03/08/2026 | CRISIL A1+ | 0.38% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.38% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.38% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.37% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL A1+ | 0.37% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.37% |
| IndiGrid Infrastructure Trust | Debenture | 8.20% | 06/05/2031 | CRISIL AAA | 0.19% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.17% | 25/08/2027 | ICRA AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.19% |
| Axis Finance Ltd. | Debenture | 8.29% | 19/08/2027 | CARE AAA | 0.08% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.07% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.04% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.04% |
| GOI | GOI Securities | 6.13% | 2028 | SOV | 0.02% |
Frequently Asked Questions
What are the top holdings of Edelweiss Balanced Advantage Fund Direct-Growth?
The top holdings of Edelweiss Balanced Advantage Fund Direct-Growth as of 31 Jul 2026 are Others (5.57%), ICICI Bank Ltd. (4.91%), Reliance Industries Ltd. (3.74%), HDFC Bank Ltd. (3.12%), Larsen & Toubro Ltd. (3.07%). These top 5 stocks together account for 20.42% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Balanced Advantage Fund Direct-Growth hold in its portfolio?
Edelweiss Balanced Advantage Fund Direct-Growth holds 130 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (21.27%), Automobile (10.21%), Technology (7.84%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Balanced Advantage Fund Direct-Growth has 82.61% allocated to equity, and 16.18% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Balanced Advantage Fund Direct-Growth's market cap allocation is 75.92% in large caps, 17.95% in mid caps, and 6.13% in small caps.
What is the PE ratio of Edelweiss Balanced Advantage Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Balanced Advantage Fund Direct-Growth is 22.89 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Balanced Advantage Fund Direct-Growth's debt portfolio has 5.77% in AAA-rated instruments, 0.02% in AA-rated, and 1.50% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Edelweiss Balanced Advantage Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Balanced Advantage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.