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Edelweiss Balanced Adv Reg Mn IDCW-P (0P0001BI80.BO)

21.63
-0.08
(-0.37%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 9 Holdings (27.92% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.69%
ICICIBANK.NS
ICICI Bank Limited 5.14%
RELIANCE.NS
Reliance Industries Limited 3.89%
BAJFINANCE.BO
Bajaj Finance Limited 2.42%
BHARTIARTL.NS
Bharti Airtel Limited 2.41%
INFY.NS
Infosys Limited 2.31%
SBIN.NS
State Bank of India 2.11%
NTPC.BO
NTPC Limited 2.04%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 1.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BI80.BO
Financial Services   34.52%
Technology   10.20%
Healthcare   10.13%
Consumer Cyclical   8.96%
Consumer Defensive   8.55%
Energy   6.33%
Industrials   6.09%
Basic Materials   5.65%
Utilities   5.15%
Communication Services   3.70%
Real Estate   0.73%

Overall Portfolio Composition (%)

Cash 16.87%
Stocks 71.94%
Bonds 10.91%
Others 0.00%
Preferred 0.00%
Convertible 0.29%

Bond Ratings

US Government 3.14%
AAA 93.77%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 6.23%

Equity Holdings

Average 0P0001BI80.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.62 --
Price/Cashflow 0.27 --
Median Market Cap 2,531,774.25 --
3 Year Earnings Growth 24.11 --

Bond Holdings

Average 0P0001BI80.BO Category Average
Maturity -- --
Duration 7.49 --
Credit Quality -- --

Performance & Risk

YTD Return -3.30%
5y Average Return 14.40%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return -4.23%
Yield 4.19%
Morningstar Rating
Inception Date Jan 22, 2013

Fund Summary

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