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 Index
NAV: ₹59.8-1.03%
08 Jul 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 (73.0%)
Mid Cap (21.4%)
Small Cap (5.6%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 82.97% | 82.47% | 79.44% | 83.40% | 77.27% | 77.05% |
| Debt | 17.40% | 19.34% | 22.85% | 16.99% | 18.09% | 19.93% |
| Others (incl. cash) | -0.50% | -1.81% | -2.29% | -0.39% | 4.64% | 3.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
136
P/E Ratio
25.19
P/B Ratio
3.79
Top Holding %
4.19%
Top 5 Holdings %
18.69%
Top 10 Holdings %
29.88%
Modified Duration
0.99 yrs
Avg. Maturity
1.14 yrs
Yield to Maturity
7.07%
AUM
₹12,909 Cr
Expense Ratio
0.85%
Since Inception
12.18%
Max Drawdown
-0.16%
Sharpe Ratio
0.59
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 | 43,09,176 | 541.4 | 4.19% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 38,00,180 | 502.08 | 3.89% | -0.32%↓ |
| Larsen & Toubro Ltd. | Construction | 10,37,645 | 423 | 3.28% | 0.05%↑ |
| HDFC Bank Ltd. | Financial | 55,44,682 | 412.83 | 3.20% | -0.12%↓ |
| Bharti Airtel Ltd. | Communication | 20,06,116 | 366.92 | 2.84% | -0.09%↓ |
| State Bank of India | Financial | 31,24,824 | 301.36 | 2.33% | -0.25%↓ |
| TVS Motor Company Ltd. | Automobile | 8,69,904 | 291.91 | 2.26% | -0.09%↓ |
| Infosys Ltd. | Technology | 23,92,080 | 277.7 | 2.15% | -0.15%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 4,00,000 | 205.94 | 1.60% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 15,07,073 | 193.9 | 1.50% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 20,41,158 | 185.39 | 1.44% | -0.05%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 6,10,285 | 180.31 | 1.40% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 5,74,567 | 174.99 | 1.36% | -0.02%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,27,810 | 167.78 | 1.30% | -0.02%↓ |
| Tech Mahindra Ltd. | Technology | 11,26,609 | 167.18 | 1.30% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 7,06,884 | 159.68 | 1.24% | -0.12%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 13,72,750 | 154.67 | 1.20% | 0.09%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 8,31,765 | 149.65 | 1.16% | -0.01%↓ |
| NTPC Ltd. | Energy | 37,95,804 | 146.86 | 1.14% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,55,243 | 144.76 | 1.12% | -0.09%↓ |
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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 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 21.97% | 21.69% | 21.07% | 24.04% | 22.07% | 21.89% |
| Automobile | 8.95% | 8.89% | 8.31% | 8.61% | 8.02% | 8.37% |
| Energy | 7.90% | 8.25% | 8.02% | 7.86% | 7.22% | 7.89% |
| Technology | 6.96% | 7.06% | 7.47% | 7.52% | 6.86% | 6.68% |
| Healthcare | 5.88% | 5.75% | 6.20% | 6.27% | 6.07% | 6.47% |
| Capital Goods | 5.80% | 5.50% | 4.13% | 4.29% | 3.52% | 3.76% |
| Communication | 4.48% | 4.35% | 4.35% | 4.38% | 4.31% | 3.53% |
| Services | 4.28% | 4.35% | 4.21% | 3.57% | 3.45% | 3.40% |
| Consumer Staples | 4.22% | 4.38% | 3.72% | 4.07% | 3.79% | 3.72% |
| Construction | 3.83% | 3.80% | 3.48% | 3.62% | 3.21% | 3.35% |
| Metals & Mining | 3.31% | 3.11% | 3.25% | 3.32% | 3.04% | 2.74% |
| Chemicals | 1.53% | 1.47% | 1.53% | 1.68% | 1.85% | 1.05% |
| Materials | 1.27% | 1.24% | 1.26% | 1.69% | 1.59% | 1.64% |
| Consumer Discretionary | 1.14% | 1.22% | 1.15% | 1.07% | 0.92% | 0.93% |
| Insurance | 0.90% | 0.88% | 1.01% | 1.24% | 1.17% | 1.43% |
| Textiles | - | - | - | 0.01% | 0.01% | 0.05% |
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 |
|---|---|---|
| AAA | 6.48% | 8.77% |
| A1+ | 4.61% | 2.77% |
| Cash & Call Money | 3.65% | 5.85% |
| SOV | 1.71% | 8.71% |
| Others | 0.42% | 0.46% |
| AA+ | 0.02% | 1.50% |
| AA | 0.01% | 1.27% |
| Cash | 0.00% | 7.28% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| A- | - | 0.26% |
| AA- | - | 0.18% |
| BBB+ | - | 0.22% |
| Term Deposits | - | 0.04% |
| 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
51.4 / 100
Weighted average Value score is 51.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.2 / 100
Weighted average Price Momentum score is 62.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.3 / 100
Weighted average QVM score is 71.3. 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 | - | 4.13% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 1.23% |
| Aditya Birla Capital Ltd. | Non Convertible Debenture | 7.38% | 14/02/2028 | CRISIL AAA | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.96% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.76% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.75% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | ICRA A1+ | 0.74% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.74% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.57% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.56% |
| Samvardhana Motherson International Ltd. | Debenture | 6.50% | 20/09/2027 | - | 0.42% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 0.39% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.39% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CARE A1+ | 0.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL A1+ | 0.38% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL AAA | 0.19% |
| IndiGrid Infrastructure Trust | Debenture | 8.20% | 06/05/2031 | CRISIL AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.19% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.17% | 25/08/2027 | ICRA AAA | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/06/2026 | CARE A1+ | 0.12% |
| 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Edelweiss Balanced Advantage Fund Direct-Growth hold in its portfolio?
Edelweiss Balanced Advantage Fund Direct-Growth holds 136 securities in its portfolio. The top 5 holdings account for 18.69% of the portfolio and the top 10 for 29.88% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Edelweiss Balanced Advantage Fund Direct-Growth?
The sector allocation of Edelweiss Balanced Advantage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Edelweiss Balanced Advantage Fund Direct-Growth?
As of 31 May 2026, Edelweiss Balanced Advantage Fund Direct-Growth has 82.97% in equity, 17.40% in debt and -0.50% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.07%.
What is the market cap allocation of Edelweiss Balanced Advantage Fund Direct-Growth?
Edelweiss Balanced Advantage Fund Direct-Growth's equity portfolio — Large Cap: 73.04%, Mid Cap: 21.38%, Small Cap: 5.57%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Edelweiss Balanced Advantage Fund Direct-Growth a concentrated or diversified fund?
Edelweiss Balanced Advantage Fund Direct-Growth holds 136 securities, with the top 10 accounting for 29.88% of the portfolio and the top 5 for 18.69%. With 136 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Edelweiss Balanced Advantage Fund Direct-Growth?
The debt holdings of Edelweiss Balanced Advantage Fund Direct-Growth are rated as follows — AAA: 6.48%, A1+: 4.61%, Cash & Call Money: 3.65%, SOV: 1.71%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Edelweiss Balanced Advantage Fund Direct-Growth change its portfolio?
The portfolio currently holds 136 securities with the top 10 accounting for 29.88% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Edelweiss Balanced Advantage Fund Direct-Growth's portfolio?
The weighted average PE ratio of Edelweiss Balanced Advantage Fund Direct-Growth's portfolio is 25.19 and the PB ratio is 3.79. The debt portfolio has a modified duration of 0.99 years and an average maturity of 1.14 years. These metrics reflect the overall valuation and interest rate sensitivity 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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.