Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund·Dynamic Asset Allocation Fund·vs CRISIL Hybrid 50+50
The fund has shifted decisively towards large-cap financials and quality cyclicals, maintaining an aggressive 80% equity stance that suggests confidence in market strength. The sharp increase in Clearing Corporation of India and meaningful additions in autos and steel signal the manager is rotating into economic reopening plays while trimming defensive liquid funds. This month's activity reveals conviction in domestic growth narratives over protective positioning, though the 6% cash buffer provides modest downside flexibility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹58.6600 | +0.14% | — | — | — | — | — |
| Regular Growth | ₹51.1000 | +0.04% | -2.09% | -2.14% | +2.78% | +10.97% | +9.98% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
135
Top 5 Weight
21.18%
Top 10 Weight
32.83%
Active Share
—
Large Cap
58.46%
Gini
0.485
What Changed2026-03-31 → 2026-04-30
Holdings: 129 → 143+21 added−6 removed24 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| VARUN BEVERAGES LIMITED | 0.60% |
| Sona BLW Precision Forgings Ltd. | 0.52% |
| Mazagon Dock Shipbuilders Ltd. | 0.33% |
| Vedanta Iron And Steel Ltd. | 0.19% |
| Vedanta Aluminium Metal Ltd. | 0.19% |
| Talwandi Sabo Power Ltd. | 0.19% |
| Malco Energy Ltd. | 0.19% |
| PUT NIFTY 26-May-2026 | 0.92% |
| CALL ICICIBANK 26-May-2026 | 0.00% |
| CALL AXISBANK 26-May-2026 | 0.00% |
| CALL SBIN 26-May-2026 | 0.00% |
| CALL BAJFINANCE 26-May-2026 | -0.01% |
| CALL LT 26-May-2026 | -0.02% |
| 7.51% SIDBI SR V NCD RED 12-06-2028** | 0.97% |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.39% |
| PUNJAB NATIONAL BANK CD RED 15-09-2026# | 0.76% |
| NABARD CD RED 28-01-2027#** | 0.74% |
| BANK OF BARODA CD RED 03-02-2027#** | 0.73% |
| UNION BANK OF INDIA CD RED 10-12-2026#** | 0.56% |
| HDFC BANK CD RED 11-09-2026#** | 0.38% |
| CANARA BANK CD RED 14-09-2026# | 0.38% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 6.20% |
| 2 | ICICI Bank Ltd. INE090A01021 | 4.22% |
| 3 | Reliance Industries Ltd. INE002A01018 | 4.21% |
| 4 | HDFC Bank Ltd. INE040A01034 | 3.32% |
| 5 | Larsen & Toubro Ltd. INE018A01030 | 3.23% |
| 6 | Bharti Airtel Ltd. INE397D01024 | 2.93% |
| 7 | State Bank of India INE062A01020 | 2.59% |
| 8 | TVS Motor Company Ltd. INE494B01023 | 2.35% |
| 9 | Infosys Ltd. INE009A01021 | 2.30% |
| 10 | Axis Bank Ltd. INE238A01034 | 1.48% |
| 11 | Bajaj Finance Ltd. INE296A01032 | 1.48% |
| 12 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.41% |
| 13 | GE Vernova T&D India Limited INE200A01026 | 1.38% |
| 14 | Mahindra & Mahindra Ltd. INE101A01026 | 1.38% |
| 15 | Tata Consultancy Services Ltd. INE467B01029 | 1.35% |
| 16 | Maruti Suzuki India Ltd. INE585B01010 | 1.32% |
| 17 | Tech Mahindra Ltd. INE669C01036 | 1.29% |
| 18 | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | 1.24% |
| 19 | Titan Company Ltd. INE280A01028 | 1.21% |
| 20 | Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.17% |
Sector Allocation
Banks14.6%
Finance6.4%
IT - Software6.2%
Automobiles6.0%
CRISIL AAA5.9%
Petroleum Products4.8%
Pharmaceuticals & Biotechnology4.5%
Telecom - Services4.3%
Construction3.2%
Auto Components2.9%
Top 10 sectors by % to NAV. Excludes derivatives.