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Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
105
Sep 2026
Equity Holdings
₹10,178.92 Cr
Equity only, excl. debt & cash
AAUM
₹12,569.72 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
18.1%
Diversified
Top 10 Weight
27.7%
Diversified
Changes
100
8 new · 7 exits
Top Sector
Banks
14.9% of portfolio
Launch Date
03 Aug 2009
10+ year track record

AAUM (Average Assets Under Management) of ₹12,569.72 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss Balanced Advantage Fund made 8 new additions and exited 7 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.69% weight. Bharat Forge Limited was the biggest exit (Auto Components), which was held at 0.27%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.04% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 0.70%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 14.1% 14.1% ● +0.0%
IT - Software 7.1% 7.8% ▲ +0.7%
Automobiles 6.4% 6.5% ▲ +0.1%
Finance 5.7% 5.2% ▼ -0.5%
Pharmaceuticals & Biotechnology 4.6% 4.5% ● -0.1%
Retailing 3.5% 4.2% ▲ +0.6%
Electrical Equipment 4.0% 4.1% ▲ +0.1%
Auto Components 3.7% 3.9% ▲ +0.2%
Petroleum Products 4.0% 3.9% ▼ -0.1%
Construction 3.1% 3.1% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 14.1% 14.9% ▲ +0.8%
IT - Software 7.8% 7.2% ▼ -0.6%
Automobiles 6.5% 5.7% ▼ -0.8%
Finance 5.2% 5.5% ▲ +0.2%
Petroleum Products 3.9% 3.9% ● +0.0%
Retailing 4.2% 3.8% ▼ -0.3%
Auto Components 3.9% 3.7% ▼ -0.3%
Pharmaceuticals & Biotechnology 4.5% 3.7% ▼ -0.9%
Electrical Equipment 4.1% 3.1% ▼ -1.0%
Telecom - Services 3.1% 3.1% ● 0.0%
🟢
Biggest New Buy
National Stock Exchange of India Ltd.
0.69% weight · Capital Markets
🔴
Biggest Exit
Bharat Forge Limited
0.27% was held · Auto Components
↑
Biggest Add
HDFC Bank Limited
+1.12% · now 4.04%
↓
Biggest Trim
Maruti Suzuki India Limited
-0.59% · now 0.70%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Divi's Laboratories Limited 50 funds
Divi's Laboratories Limited
Mirae Asset Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Invesco India Pharma and Healthcare Fund + more
Laurus Labs Limited 20 funds
Laurus Labs Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
Radico Khaitan Limited 16 funds
Radico Khaitan Limited
JM Large and Midcap Fund
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Small Cap Fund - Direct Plan - Growth Option + more
Life Insurance Corporation Of India 13 funds
Life Insurance Corporation Of India
DSP BSE Insurance ETF
THE WEALTH COMPANY MULTI CAP FUND
THE WEALTH COMPANY FLEXI CAP FUND + more
EPL Limited 12 funds
EPL Limited
Bandhan Focused Fund - Direct Plan - Growth
JM Value Fund (Direct) - Growth Option
Edelweiss Consumption Fund - Direct - Growth + more
👋 Other funds also exited
REC Limited 60 funds
REC Limited
Franklin Build India Fund - Direct - Growth
360 ONE QUANT FUND DIRECT GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Aurobindo Pharma Limited 31 funds
Aurobindo Pharma Limited
quant Mid Cap Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
Power Finance Corporation Limited 28 funds
Power Finance Corporation Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Value 50 ETF
Capitalmind Multi Asset Allocation Fund + more
Bharat Forge Limited 20 funds
Bharat Forge Limited
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Mirae Asset Nifty EV and New Age Automotive ETF
LIC MF Mid Cap Fund-Direct Plan-Growth + more
The Phoenix Mills Limited 16 funds
The Phoenix Mills Limited
Bandhan Mid Cap Fund
WCMC-The Wealth Company Mid cap fund
Zerodha Nifty Midcap 150 ETF + more
Dr. Reddy's Laboratories Limited 15 funds
Dr. Reddy's Laboratories Limited
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Motilal Oswal BSE Low Volatility ETF
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 8 New Entries 🔴 7 Exits ↑ 25 Increased ↓ 60 Decreased
#StockSectorWeight (Sep 2026)
1
National Stock Exchange of India Ltd.
₹88.29 Cr
Capital Markets 0.69%
2
LIC Housing Finance Limited
₹46.21 Cr
Finance 0.36%
3
EPL Limited
₹43.43 Cr
Industrial Products 0.34%
4
Divi's Laboratories Limited
₹38.86 Cr
Pharmaceuticals & Biotechnology 0.30%
5
Laurus Labs Limited
₹39.06 Cr
Pharmaceuticals & Biotechnology 0.30%
6
Life Insurance Corporation Of India
₹39.13 Cr
Insurance 0.30%
7
Mahindra & Mahindra Financial Services Limited
₹36.34 Cr
Finance 0.28%
8
Radico Khaitan Limited
₹31.41 Cr
Beverages 0.24%
#StockSectorLast Weight (Aug 2026)
1
Bharat Forge Limited
₹35.95 Cr
Auto Components 0.27%
2
Aurobindo Pharma Limited
₹32.62 Cr
Pharmaceuticals & Biotechnology 0.24%
3
Dr. Reddy's Laboratories Limited
₹25.18 Cr
Pharmaceuticals & Biotechnology 0.19%
4
REC Limited
₹25.46 Cr
Finance 0.19%
5
Power Finance Corporation Limited
₹16.22 Cr
Finance 0.12%
6
The Phoenix Mills Limited
₹5.98 Cr
Realty 0.04%
7
Kaynes Technology India Limited
₹3.32 L
Industrial Manufacturing 0.00%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹520.46 Cr
Banks 2.92% 4.04% +1.12%
2
Lenskart Solutions Limited
₹49.05 Cr
Retailing 0.00% 0.38% +0.38%
3
Shriram Finance Limited
₹95.69 Cr
Finance 0.54% 0.74% +0.20%
4
Trent Limited
₹60.54 Cr
Retailing 0.33% 0.47% +0.14%
5
Welspun Corp Limited
₹81.20 Cr
Industrial Products 0.53% 0.63% +0.10%
6
ITC Limited
₹124.78 Cr
Diversified FMCG 0.90% 0.97% +0.07%
7
RBL Bank Limited
₹100.84 Cr
Banks 0.71% 0.78% +0.07%
8
Jyoti CNC Automation Ltd
₹83.13 Cr
Industrial Manufacturing 0.59% 0.65% +0.06%
9
Varun Beverages Limited
₹64.80 Cr
Beverages 0.45% 0.50% +0.05%
10
Sona BLW Precision Forgings Limited
₹91.30 Cr
Auto Components 0.67% 0.71% +0.04%
#StockSectorAug 2026Sep 2026Change
1
Maruti Suzuki India Limited
₹90.69 Cr
Automobiles 1.29% 0.70% -0.59%
2
Hindalco Industries Limited
₹54.39 Cr
Non - Ferrous Metals 0.99% 0.42% -0.57%
3
Meesho Ltd
₹46.81 L
Retailing 0.45% 0.00% -0.45%
4
Torrent Pharmaceuticals Limited
₹10.67 Cr
Pharmaceuticals & Biotechnology 0.51% 0.08% -0.43%
5
Sun Pharmaceutical Industries Limited
₹104.06 Cr
Pharmaceuticals & Biotechnology 1.23% 0.81% -0.42%
6
Vedanta Limited
₹132.31 Cr
Diversified Metals 1.44% 1.03% -0.41%
7
CG Power and Industrial Solutions Limited
₹12.43 Cr
Electrical Equipment 0.50% 0.10% -0.40%
8
Vishal Mega Mart Limited
₹13.49 Cr
Retailing 0.48% 0.10% -0.38%
9
Multi Commodity Exchange of India Limited
₹151.00 Cr
Capital Markets 1.45% 1.17% -0.28%
10
Bharat Heavy Electricals Limited
₹123.75 Cr
Electrical Equipment 1.24% 0.96% -0.28%

What Stocks Does This Fund Hold?

105 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹601.37 Cr
Banks
4.67%
2
₹520.46 Cr
Banks
4.04%
3
₹467.88 Cr
Petroleum Products
3.63%
4
₹390.15 Cr
Construction
3.03%
5
₹357.18 Cr
Automobiles
2.77%
6
₹331.45 Cr
IT - Software
2.57%
7
₹299.83 Cr
Banks
2.33%
8
₹221.45 Cr
Telecom - Services
1.72%
9
₹191.11 Cr
Consumer Durables
1.48%
10
₹184.77 Cr
Banks
1.43%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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