Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option (0P0001BIKM)

United States

closing in 2h 23m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.29 1.51%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.29 1.51%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.29 1.51%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.29 1.51%
EUR/USD 1.16 0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

19.88000 INR

0.24

1.19%

Last update Mar 25, 9:15 AM IST

Market closed

Previous close

20.12000

Access this mutual fund data via API

Edelweiss Balanced Advantage Fund - Regular P...

19.88

0.24

1.19%

Composition

Weight by sector

32.01% Financial Services

13.09% Consumer Cyclical

10.74% Technology

Financial Services

32.01%

Consumer Cyclical

13.09%

Technology

10.74%

Industrials

8.35%

Basic Materials

7.91%

Healthcare

7.61%

Energy

6.70%

Consumer Defensive

5.75%

Communication Services

5.29%

Utilities

1.90%

Realestate

0.64%

Asset allocation

83.38% Stocks

9.99% Cash

Stocks

83.38%

Cash

9.99%

Bonds

6.60%

Top 10 holdings (30.10% of total assets)

ICICI Bank Ltd ICICIBANK

4.86%

Reliance Industries Ltd RELIANCE

4.27%

HDFC Bank Ltd HDFCBANK

3.74%

Larsen & Toubro Ltd LT

3.08%

Bharti Airtel Ltd BHARTIARTL

2.86%

State Bank of India SBIN

2.85%

TVS Motor Co Ltd TVSMOTOR

Axis Bank Ltd AXISBANK

1.58%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option