Edelweiss Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
129
Scheme AUM
₹12,880 cr
New
12
Exited
11
Increased
7
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 45,50,000 | — | 4.67% | -0.25pp | ₹601 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 73,43,899 | +17,99,217 | 4.04% | +1.12pp | ₹520 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 39,41,696 | +1,41,516 | 3.63% | +0.02pp | ₹468 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,37,645 | — | 3.03% | -0.09pp | ₹390 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,69,904 | — | 2.77% | -0.04pp | ₹357 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 33,34,221 | +2,19,741 | 2.57% | -0.06pp | ₹331 cr |
| — | State Bank of India INE062A01020 | Banks | 31,24,824 | — | 2.33% | -0.13pp | ₹300 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,60,390 | — | 1.72% | +0.02pp | ₹221 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,16,624 | — | 1.48% | -0.10pp | ₹191 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 15,07,073 | — | 1.43% | -0.03pp | ₹185 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 12,05,711 | — | 1.43% | -0.03pp | ₹184 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 55,17,725 | — | 1.37% | +0.02pp | ₹177 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 18,09,408 | — | 1.35% | -0.07pp | ₹174 cr |
| Increased | 7.51% SIDBI SR V NCD RED 12-06-2028 INE556F08KU4 | CRISIL AAA | 1,75,00,000 | +50,00,000 | 1.35% | +0.42pp | ₹174 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,74,567 | — | 1.32% | -0.08pp | ₹169 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,78,689 | -54,741 | 1.24% | -0.19pp | ₹159 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 4,57,505 | -1,17,845 | 1.17% | -0.28pp | ₹151 cr |
| — | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** INE674K07036 | CRISIL AAA | 1,50,00,000 | — | 1.15% | +0.04pp | ₹148 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 51,08,475 | -18,39,235 | 1.03% | -0.41pp | ₹132 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,54,472 | — | 1.01% | -0.02pp | ₹130 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 47,49,142 | — | 0.97% | +0.07pp | ₹125 cr |
| New | 7.9% MAH & MAH FIN AB2026 21-02-28** INE774D07VO0 | CRISIL AAA | 1,25,00,000 | — | 0.97% | — | ₹125 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 29,78,283 | -7,74,264 | 0.96% | -0.28pp | ₹124 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 32,00,107 | — | 0.93% | — | ₹119 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,78,406 | — | 0.92% | -0.11pp | ₹119 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,13,007 | — | 0.91% | -0.03pp | ₹118 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 7,17,543 | — | 0.90% | -0.09pp | ₹116 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 4,92,228 | — | 0.89% | -0.02pp | ₹115 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 7,91,234 | — | 0.88% | -0.13pp | ₹113 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 26,53,060 | — | 0.86% | +0.03pp | ₹111 cr |
| — | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 12,36,335 | — | 0.84% | -0.11pp | ₹108 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,72,828 | -2,58,937 | 0.81% | -0.42pp | ₹104 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 25,00,000 | — | 0.78% | +0.07pp | ₹101 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 91,522 | — | 0.78% | — | ₹100 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,06,429 | — | 0.77% | -0.04pp | ₹99.71 cr |
| New | 7.86% TATA CAP HSG SRC 21-09-29 INE033L07IJ1 | CRISIL AAA | 1,00,00,000 | — | 0.77% | — | ₹99.13 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 4,74,318 | — | 0.75% | -0.02pp | ₹96.3 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 95,00,000 | — | 0.75% | +0.03pp | ₹95.99 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 9,73,706 | +3,23,706 | 0.74% | +0.20pp | ₹95.69 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 12,10,179 | — | 0.74% | — | ₹95.12 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 11,00,000 | — | 0.71% | +0.04pp | ₹91.3 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 75,784 | -52,026 | 0.70% | -0.59pp | ₹90.69 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 48,47,349 | — | 0.69% | +0.03pp | ₹89.34 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 5,00,807 | — | 0.69% | — | ₹88.29 cr |
| — | NTPC Ltd. INE733E01010 | Power | 27,24,817 | — | 0.68% | +0.02pp | ₹87.94 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,17,682 | — | 0.66% | +0.01pp | ₹84.83 cr |
| — | Jyoti CNC Automation Ltd. INE980O01024 | Industrial Manufacturing | 7,99,458 | — | 0.65% | +0.06pp | ₹83.13 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,40,930 | — | 0.64% | -0.01pp | ₹82.86 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,00,657 | — | 0.64% | -0.03pp | ₹82.19 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 44,43,411 | — | 0.63% | — | ₹81.72 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 2,98,862 | — | 0.63% | +0.10pp | ₹81.2 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,62,607 | — | 0.63% | — | ₹81.04 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 34,33,618 | — | 0.60% | +0.01pp | ₹77.53 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 5,58,136 | — | 0.60% | -0.02pp | ₹77.37 cr |
| — | Indian Bank INE562A01011 | Banks | 9,42,107 | — | 0.59% | -0.04pp | ₹75.92 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 45,81,912 | — | 0.58% | — | ₹74.8 cr |
| — | UNION BANK OF INDIA CD RED 10-12-2026#** INE692A16KQ9 | ICRA A1+ | 75,00,000 | — | 0.58% | +0.03pp | ₹74.11 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 6,06,183 | — | 0.57% | -0.02pp | ₹73.92 cr |
| — | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 75,00,000 | — | 0.57% | +0.01pp | ₹73.41 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 22,71,488 | — | 0.56% | -0.03pp | ₹72.69 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 10,27,882 | — | 0.55% | +0.01pp | ₹71.22 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 35,036 | — | 0.54% | +0.02pp | ₹69.02 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,26,513 | -61,681 | 0.52% | -0.26pp | ₹66.79 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 15,00,000 | — | 0.50% | +0.05pp | ₹64.8 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 20,32,307 | — | 0.50% | -0.01pp | ₹64.19 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,00,000 | — | 0.49% | +0.03pp | ₹62.73 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 2,30,909 | +74,925 | 0.47% | +0.14pp | ₹60.54 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 14,22,306 | -8,77,694 | 0.46% | -0.28pp | ₹58.73 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 4,44,850 | — | 0.45% | -0.05pp | ₹58.28 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 4,50,00,000 | — | 0.45% | -0.03pp | ₹58.28 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,88,345 | — | 0.45% | -0.02pp | ₹57.67 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,15,446 | — | 0.42% | -0.05pp | ₹54.6 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 4,02,347 | — | 0.42% | -0.03pp | ₹54.48 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,77,550 | -7,31,225 | 0.42% | -0.57pp | ₹54.39 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,20,000 | — | 0.42% | +0.01pp | ₹54.28 cr |
| — | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** INE775A08105 | UNRATED UNRT | 4,880 | — | 0.42% | +0.01pp | ₹54.67 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 13,21,000 | — | 0.40% | -0.01pp | ₹51.29 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 47,000 | — | 0.39% | -0.05pp | ₹49.96 cr |
| — | 7.59% POWER FIN NCD SR 221B R 17-01-2028** INE134E08LX5 | CRISIL AAA | 50,00,000 | — | 0.39% | +0.02pp | ₹49.95 cr |
| — | 7.68% NABARD NCD SR 24F RED 30-04-2029** INE261F08EG3 | CRISIL AAA | 50,00,000 | — | 0.39% | +0.02pp | ₹49.78 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,80,937 | — | 0.38% | -0.03pp | ₹49.14 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 7,16,044 | +7,15,859 | 0.38% | +0.38pp | ₹49.05 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 17,911 | — | 0.38% | +0.04pp | ₹48.58 cr |
| — | 7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | CRISIL AAA | 50,00,000 | — | 0.38% | +0.01pp | ₹49.56 cr |
| — | 7.40% BHARTI TELE XXVIII 01-02-29 INE403D08298 | CRISIL AAA | 50,00,000 | — | 0.38% | +0.02pp | ₹48.94 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,25,348 | — | 0.37% | +0.01pp | ₹47.65 cr |
| New | LIC Housing Finance Ltd. INE115A01026 | Finance | 8,71,488 | — | 0.36% | — | ₹46.21 cr |
| New | EPL Ltd. INE255A01020 | Industrial Products | 18,32,570 | — | 0.34% | — | ₹43.43 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,24,481 | — | 0.34% | -0.02pp | ₹43.2 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 24,94,114 | — | 0.33% | — | ₹42.54 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 26,45,284 | — | 0.32% | -0.03pp | ₹40.79 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 9,90,124 | — | 0.30% | — | ₹39.13 cr |
| New | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,97,264 | — | 0.30% | — | ₹39.06 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 41,826 | — | 0.30% | — | ₹38.86 cr |
| New | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 11,18,542 | — | 0.28% | — | ₹36.34 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 6,22,977 | — | 0.28% | -0.02pp | ₹35.84 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,26,507 | — | 0.27% | -0.01pp | ₹34.63 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,68,960 | — | 0.26% | — | ₹33.71 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 1,57,318 | — | 0.26% | -0.03pp | ₹33.24 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,49,944 | — | 0.25% | — | ₹32.84 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 2,77,000 | — | 0.25% | -0.01pp | ₹32.41 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 71,947 | — | 0.24% | — | ₹31.41 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 4,89,232 | -1,90,795 | 0.21% | -0.07pp | ₹26.41 cr |
| — | 8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466 | ICRA AAA | 25,00,000 | — | 0.19% | — | ₹25.04 cr |
| New | 7.80% NABARD NCD SR 24E RED 15-03-2027 INE261F08EF5 | ICRA AAA | 25,00,000 | — | 0.19% | — | ₹25.03 cr |
| — | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** INE219X07264 | CRISIL AAA | 25,00,000 | — | 0.19% | — | ₹25.02 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7 | CRISIL AAA | 25,00,000 | — | 0.19% | — | ₹24.86 cr |
| — | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.19% | +0.01pp | ₹24.68 cr |
| — | Union Bank of India INE692A01016 | Banks | 12,80,046 | — | 0.17% | -0.01pp | ₹21.89 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 38,084 | -50,220 | 0.15% | -0.20pp | ₹19.66 cr |
| — | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 16,07,291 | — | 0.14% | +0.01pp | ₹17.44 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 4,93,092 | — | 0.13% | — | ₹17.28 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 9,93,810 | — | 0.13% | +0.01pp | ₹17.07 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 4,54,077 | — | 0.11% | — | ₹13.77 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 13,35,974 | -44,56,354 | 0.10% | -0.38pp | ₹13.49 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 16,037 | -34,416 | 0.10% | -0.25pp | ₹12.87 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,45,540 | -5,85,744 | 0.10% | -0.40pp | ₹12.43 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 2,22,224 | — | 0.09% | -0.01pp | ₹11.47 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 22,225 | -1,12,559 | 0.08% | -0.43pp | ₹10.67 cr |
| — | 8.29% AXIS FIN SR 01 NCD R 19-08-27** INE891K07978 | CARE AAA | 10,00,000 | — | 0.08% | +0.01pp | ₹10.01 cr |
| Reduced | SJVN Ltd. INE002L01015 | Power | 16,16,304 | -4,96,230 | 0.07% | -0.03pp | ₹9.59 cr |
| — | 6.48% GOVT OF INDIA RED 06-10-2035 IN0020250091 | SOVEREIGN | 10,00,000 | — | 0.07% | — | ₹9.55 cr |
| Reduced | Housing & Urban Development Corp Ltd. INE031A01017 | Finance | 2,77,813 | -3,39,256 | 0.04% | -0.04pp | ₹4.63 cr |
| — | 5.74% GOVT OF INDIA RED 15-11-2026 IN0020210186 | SOVEREIGN | 5,00,000 | — | 0.04% | — | ₹5 cr |
| — | 6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022 | SOVEREIGN | 3,00,000 | — | 0.02% | — | ₹2.99 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 5,00,000 | — | 0.01% | — | ₹1.62 cr |
| New | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 1,00,000 | — | 0.01% | — | ₹1.01 cr |
| Reduced | Meesho Ltd. INE0VDM01015 | Retailing | 20,553 | -29,00,000 | 0.00% | -0.45pp | ₹0.47 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 267 | — | 0.00% | — | ₹0.01 cr |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -1,70,792 | — | -0.27pp | — |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -1,90,000 | — | -0.24pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -7,87,500 | — | -0.19pp | — |
| Exited | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | — | -2,18,124 | — | -0.19pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -4,82,428 | — | -0.12pp | — |
| Exited | The Phoenix Mills Ltd. INE211B01039 | Realty | — | -31,470 | — | -0.04pp | — |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | — | -90 | — | — | — |
| Exited | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | — | -1,35,00,000 | — | -1.00pp | — |
| Exited | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | — | -2,00,000 | — | -0.02pp | — |
| Exited | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019 | CARE A1 + | — | -28,08,904 | — | -0.02pp | — |
| Exited | CANARA BANK CD RED 14-09-2026#** INE476A16I42 | CRISIL A1+ | — | -50,00,000 | — | -0.37pp | — |
Cash & other
| PUT NIFTY 27-Oct-2026 | 1.41% | ₹182 cr |
| Clearing Corporation of India Ltd. | 10.44% | ₹1,345 cr |
| Accrued Interest | 0.31% | ₹40.43 cr |
| Net Receivables/(Payables) | -0.57% | ₹-79.86 cr |