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Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
104
Aug 2026
Equity Holdings
₹11,065.59 Cr
Equity only, excl. debt & cash
AAUM
₹12,296.12 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
17.4%
Diversified
Top 10 Weight
27.2%
Diversified
Changes
92
4 new · 0 exits
Top Sector
Banks
14.1% of portfolio
Launch Date
03 Aug 2009
10+ year track record

AAUM (Average Assets Under Management) of ₹12,296.12 Cr for Apr-Jun 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 added 4 new stocks to its portfolio this month. The biggest new buy was Welspun Corp Limited (Industrial Products) at 0.53% weight. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 1.03% of the portfolio. REC Limited was trimmed the most, now at 0.19%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 14.5% 14.1% -0.4%
IT - Software 6.5% 7.1% +0.6%
Automobiles 5.7% 6.4% +0.7%
Finance 5.5% 5.7% +0.2%
Pharmaceuticals & Biotechnology 4.8% 4.6% -0.1%
Electrical Equipment 4.4% 4.0% -0.4%
Petroleum Products 4.0% 4.0% 0.0%
Auto Components 3.6% 3.7% +0.1%
Retailing 3.6% 3.5% -0.1%
Telecom - Services 3.3% 3.3% 0.0%
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%
🟢
Biggest New Buy
Welspun Corp Limited
0.53% weight · Industrial Products
Biggest Add
Tata Consultancy Services Limited
+0.38% · now 1.03%
Biggest Trim
REC Limited
-0.23% · now 0.19%
🤝 Other funds also bought this month
Meesho Ltd 30 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
WCMC-The Wealth Company Mid cap fund
UTI Focused Fund - Direct Plan - Growth Option + more
Lenskart Solutions Limited 29 funds
Lenskart Solutions Limited
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Sundaram Business Cycle Fund Direct Plan Growth
Abakkus Large & Mid cap Fund + more
Welspun Corp Limited 19 funds
Welspun Corp Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 ETF
Groww Nifty Smallcap 250 ETF + more
Pine Labs Limited 11 funds
Pine Labs Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
JM Small Cap Fund (Direct) - Growth Option
Mirae Asset Multi Asset Allocation Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries ↑ 41 Increased ↓ 47 Decreased
#StockSectorWeight (Aug 2026)
1
Welspun Corp Limited
₹71.46 Cr
Industrial Products 0.53%
2
Meesho Ltd
₹59.99 Cr
Retailing 0.45%
3
Pine Labs Limited
₹16.30 Cr
Financial Technology (Fintech) 0.12%
4
Lenskart Solutions Limited
₹1.23 L
Retailing 0.00%
#StockSectorJul 2026Aug 2026Change
1
Tata Consultancy Services Limited
₹138.78 Cr
IT - Software 0.65% 1.03% +0.38%
2
Titan Company Limited
₹212.58 Cr
Consumer Durables 1.30% 1.58% +0.28%
3
Multi Commodity Exchange of India Limited
₹195.62 Cr
Capital Markets 1.17% 1.45% +0.28%
4
Ather Energy Limited
₹135.91 Cr
Automobiles 0.75% 1.01% +0.26%
5
Infosys Limited
₹353.12 Cr
IT - Software 2.42% 2.63% +0.21%
6
Craftsman Automation Limited
₹126.55 Cr
Auto Components 0.84% 0.94% +0.10%
7
Jyoti CNC Automation Ltd
₹79.54 Cr
Industrial Manufacturing 0.49% 0.59% +0.10%
8
Eternal Limited
₹181.04 Cr
Retailing 1.26% 1.35% +0.09%
9
Bharat Heavy Electricals Limited
₹166.11 Cr
Electrical Equipment 1.15% 1.24% +0.09%
10
Glenmark Pharmaceuticals Limited
₹122.07 Cr
Pharmaceuticals & Biotechnology 0.83% 0.91% +0.08%
#StockSectorJul 2026Aug 2026Change
1
REC Limited
₹25.46 Cr
Finance 0.42% 0.19% -0.23%
2
HDFC Bank Limited
₹393.12 Cr
Banks 3.12% 2.92% -0.20%
3
Bharti Airtel Limited
₹228.37 Cr
Telecom - Services 1.87% 1.70% -0.17%
4
Reliance Industries Limited
₹485.28 Cr
Petroleum Products 3.74% 3.61% -0.13%
5
Bajaj Finance Limited
₹191.25 Cr
Finance 1.55% 1.42% -0.13%
6
ITC Limited
₹121.34 Cr
Diversified FMCG 1.00% 0.90% -0.10%
7
Lupin Limited
₹103.80 Cr
Pharmaceuticals & Biotechnology 0.86% 0.77% -0.09%
8
Maruti Suzuki India Limited
₹173.14 Cr
Automobiles 1.37% 1.29% -0.08%
9
Mahindra & Mahindra Limited
₹188.57 Cr
Automobiles 1.47% 1.40% -0.07%
10
Manappuram Finance Limited
₹69.12 Cr
Finance 0.57% 0.51% -0.06%

What Stocks Does This Fund Hold?

104 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹661.57 Cr
Banks
4.92%
2
₹485.28 Cr
Petroleum Products
3.61%
3
₹419.72 Cr
Construction
3.12%
4
₹393.12 Cr
Banks
2.92%
5
₹377.65 Cr
Automobiles
2.81%
6
₹353.12 Cr
IT - Software
2.63%
7
₹331.23 Cr
Banks
2.46%
8
₹228.37 Cr
Telecom - Services
1.70%
9
₹212.58 Cr
Consumer Durables
1.58%
10
₹196.29 Cr
IT - Software
1.46%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits

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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