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Edelweiss Balanced Advantage Fund Regular Plan Growth (0P0000KYO6)

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49.450 0.000 0%

01/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 126.9B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01285

Asset Class: Equity

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0P0000KYO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Balanced Advantage Fund Regular Plan Gro (0P0000KYO6) fund. Our Edelweiss Balanced Advantage Fund Regular Plan Gro 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	21.320	21.450	0.130
Stocks	66.520	73.750	7.230
Bonds	11.760	11.760	0.000
Convertible	0.400	0.400	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.062	24.162
Price to Book	2.596	3.770
Price to Sales	2.652	2.455
Price to Cash Flow	10.035	18.364
Dividend Yield	1.294	1.337
5 Years Earnings Growth	17.661	14.814

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	30.865
Consumer Cyclical	12.880	15.553
Technology	11.540	11.110
Consumer Defensive	10.270	7.489
Healthcare	9.230	4.322
Industrials	7.190	9.805
Utilities	7.060	5.626
Energy	6.690	7.873
Communication Services	4.010	3.189
Basic Materials	2.930	7.072
Real Estate	2.280	1.861

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.93	1,757.85	+2.55%
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	3.94	3,255.188	+0.02%
ICICI Bank	INE090A01021	2.91	1,296.70	+1.53%
NTPC	INE733E01010	2.72	403.10	+0.54%
Infosys	INE009A01021	2.66	1,754.20	-0.54%
Reliance Industries	INE002A01018	2.57	1,305.30	+0.24%
Bharti Airtel	INE397D01024	2.27	1,578.40	-0.81%
Maruti Suzuki	INE585B01010	1.88	11,170.10	+1.06%
Axis Bank	INE238A01034	1.85	1,171.70	+2.85%
ITC	INE154A01025	1.50	480.20	-0.91%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01BS2	126.9B	19.63	14.46	13.09
Edelweiss Arbitrage Regular Growth	122.33B	5.77	6.08	6.04
Edelweiss Arbitrage Reg Div Payout	122.33B	5.77	6.08	5.84
Edelweiss Arbitrage Direct Growth	122.33B	6.32	6.83	6.73
Edelweiss Arbitrage Regular Bonus	122.33B	5.78	6.08	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Balance.	49.450	0.000	0%