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

United States

opens in 2h 41m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.20 -0.96%
AZN 13,799.80 0.65%
ETH/USD 2,112.41 -0.83%
EUR/USD 1.16 -0.34%
MC 464.45 1.80%
NESN 79.83 2.03%
USD/JPY 159.16 0.19%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.20 -0.96%
AZN 13,799.80 0.65%
ETH/USD 2,112.41 -0.83%
EUR/USD 1.16 -0.34%
MC 464.45 1.80%
NESN 79.83 2.03%
USD/JPY 159.16 0.19%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.20 -0.96%
AZN 13,799.80 0.65%
ETH/USD 2,112.41 -0.83%
EUR/USD 1.16 -0.34%
MC 464.45 1.80%
NESN 79.83 2.03%
USD/JPY 159.16 0.19%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.20 -0.96%
AZN 13,799.80 0.65%
ETH/USD 2,112.41 -0.83%
EUR/USD 1.16 -0.34%
MC 464.45 1.80%
NESN 79.83 2.03%
USD/JPY 159.16 0.19%
XPT/USD 1,003.20 0.33%

20.36000 INR

0.06

0.29%

Last update May 18, 9:15 AM IST

Market closed

Previous close

20.42000

Access this mutual fund data via API

Edelweiss Balanced Advantage Fund - Regular P...

20.36

0.06

0.29%

Composition

Weight by sector

30.14% Financial Services

14.64% Consumer Cyclical

10.74% Industrials

8.50% Technology

Financial Services

30.14%

Consumer Cyclical

14.64%

Industrials

10.74%

Technology

8.50%

Healthcare

7.23%

Basic Materials

6.81%

Energy

6.75%

Consumer Defensive

6.56%

Communication Services

5.83%

Utilities

2.08%

Realestate

0.73%

Asset allocation

82.45% Stocks

9.17% Cash

Stocks

82.45%

Cash

9.17%

Bonds

8.36%

Top 10 holdings (28.11% of total assets)

ICICI Bank Ltd ICICIBANK

4.22%

Reliance Industries Ltd RELIANCE

4.21%

HDFC Bank Ltd HDFCBANK

3.32%

Larsen & Toubro Ltd LT

3.23%

Bharti Airtel Ltd BHARTIARTL

2.93%

State Bank of India SBIN

2.59%

TVS Motor Co Ltd TVSMOTOR

Axis Bank Ltd AXISBANK

1.48%

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

Pre-market

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

0P0001BIKM

Composition

Weight by sector

Asset allocation

Top 10 holdings (28.11% of total assets)

Market closed