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Edelweiss Balanced Advantage Fund Direct Plan Growth (0P0000XYE4)

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54.920 -0.060    -0.11%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 123.06B
Type:  Fund
Market:  India
Issuer:  Edelweiss Asset Management Limited
ISIN:  INF754K01BS2 
Asset Class:  Equity
Edelweiss Balanced Advantage Fund Direct Plan Grow 54.920 -0.060 -0.11%

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 29.130 29.130 0.000
Shares 58.420 71.950 13.530
Bonds 12.050 12.050 0.000
Convertible 0.400 0.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.006 23.756
Price to Book 3.182 2.874
Price to Sales 2.250 2.283
Price to Cash Flow 16.745 20.174
Dividend Yield 1.558 1.429
5 Years Earnings Growth 18.630 16.500

Sector Allocation

Name  Net % Category Average
Financial Services 26.480 31.505
Technology 12.760 11.638
Consumer Cyclical 12.460 15.274
Healthcare 9.770 4.473
Consumer Defensive 9.520 8.131
Industrials 6.950 9.772
Energy 6.640 7.757
Utilities 6.620 5.563
Communication Services 3.880 3.517
Basic Materials 2.980 6.949
Real Estate 1.950 1.879

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 16

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.10 1,745.60 +0.25%
  ICICI Bank INE090A01021 3.58 1,278.05 +2.20%
  NTPC INE733E01010 2.59 365.45 +2.61%
  Infosys INE009A01021 2.57 1,902.25 +3.72%
  Reliance Industries INE002A01018 2.26 1,265.40 +3.47%
  Bharti Airtel INE397D01024 2.21 1,569.30 +2.89%
  Axis Bank INE238A01034 1.71 1,142.40 +0.29%
  Maruti Suzuki INE585B01010 1.62 11,063.60 +1.86%
  ITC INE154A01025 1.46 474.65 +3.83%
  India INGOVT 7.26 06-Feb-2033 IN0020220151 1.46 102.095 -0.10%

Top Equity Funds by Edelweiss Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edelweiss Arbitrage Regular Growth 125.37B 6.45 6.17 6.03
  Edelweiss Arbitrage Reg Div Payout 125.37B 6.45 6.17 5.82
  Edelweiss Arbitrage Direct Growth 125.37B 7.06 6.92 6.72
  Edelweiss Arbitrage Regular Bonus 125.37B 6.45 6.17 8.67
  Edelweiss Arbitrage Dir Div Payout 125.37B 7.07 6.92 6.48
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