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Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Balanced Advantage Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
100
Jul 2026
Equity Holdings
₹10,693.58 Cr
Equity only, excl. debt & cash
AAUM
₹12,296.12 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
17.7%
Diversified
Top 10 Weight
27.4%
Diversified
Changes
92
1 new · 5 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 made 1 new addition and exited 5 stocks this month. The biggest new buy was SBI Funds Management Limited (Capital Markets) at 0.10% weight. Pidilite Industries Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.24%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 2.82% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.12%. 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
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.6% 14.5% -0.1%
IT - Software 6.2% 6.5% +0.3%
Automobiles 5.9% 5.7% -0.1%
Finance 6.4% 5.5% -0.8%
Pharmaceuticals & Biotechnology 4.6% 4.8% +0.2%
Electrical Equipment 3.8% 4.4% +0.6%
Petroleum Products 4.6% 4.0% -0.5%
Retailing 2.3% 3.6% +1.4%
Auto Components 3.1% 3.6% +0.5%
Construction 3.3% 3.3% +0.0%
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%
🟢
Biggest New Buy
SBI Funds Management Limited
0.10% weight · Capital Markets
🔴
Biggest Exit
Pidilite Industries Limited
0.24% was held · Chemicals & Petrochemicals
Biggest Add
TVS Motor Company Limited
+0.51% · now 2.82%
Biggest Trim
HDFC Bank Limited
-0.28% · now 3.12%
🤝 Other funds also bought this month
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Talwandi Sabo Power Limited 44 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Malco Energy Limited 38 funds
Malco Energy Limited
Kotak MNC Fund-Direct Plan-Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Pidilite Industries Limited 26 funds
Pidilite Industries Limited
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) + more
Indiqube Spaces Ltd 2 funds
Indiqube Spaces Ltd
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Edelweiss Recently Listed IPO Fund Direct Plan Growth

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 5 Exits ↑ 43 Increased ↓ 43 Decreased
#StockSectorWeight (Jul 2026)
1
SBI Funds Management Limited
₹13.09 Cr
Capital Markets 0.10%
#StockSectorLast Weight (Jun 2026)
1
Pidilite Industries Limited
₹30.90 Cr
Chemicals & Petrochemicals 0.24%
2
JB Chemicals & Pharmaceuticals Limited
₹12.46 Cr
Pharmaceuticals & Biotechnology 0.10%
3
Talwandi Sabo Power Limited
₹8.06 Cr
Power 0.06%
4
Malco Energy Limited
₹6.14 Cr
Power 0.05%
5
Indiqube Spaces Ltd
₹1.17 Cr
Commercial Services & Supplies 0.01%
#StockSectorJun 2026Jul 2026Change
1
TVS Motor Company Limited
₹375.20 Cr
Automobiles 2.31% 2.82% +0.51%
2
Persistent Systems Limited
₹104.43 Cr
IT - Software 0.55% 0.79% +0.24%
3
HCL Technologies Limited
₹142.03 Cr
IT - Software 0.85% 1.07% +0.22%
4
Polycab India Limited
₹45.95 Cr
Industrial Products 0.17% 0.35% +0.18%
5
Bajaj Finance Limited
₹206.49 Cr
Finance 1.40% 1.55% +0.15%
6
Tech Mahindra Limited
₹191.27 Cr
IT - Software 1.30% 1.44% +0.14%
7
Eternal Limited
₹166.88 Cr
Retailing 1.12% 1.26% +0.14%
8
Torrent Pharmaceuticals Limited
₹69.05 Cr
Pharmaceuticals & Biotechnology 0.38% 0.52% +0.14%
9
Infosys Limited
₹322.09 Cr
IT - Software 2.30% 2.42% +0.12%
10
Mahindra & Mahindra Limited
₹195.27 Cr
Automobiles 1.35% 1.47% +0.12%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹414.83 Cr
Banks 3.40% 3.12% -0.28%
2
Trent Limited
₹39.24 Cr
Retailing 0.58% 0.30% -0.28%
3
Tata Consultancy Services Limited
₹86.21 Cr
IT - Software 0.90% 0.65% -0.25%
4
Larsen & Toubro Limited
₹408.72 Cr
Construction 3.30% 3.07% -0.23%
5
GE Vernova T&D India Limited
₹187.38 Cr
Electrical Equipment 1.64% 1.41% -0.23%
6
Dr. Reddy's Laboratories Limited
₹25.04 Cr
Pharmaceuticals & Biotechnology 0.41% 0.19% -0.22%
7
Axis Bank Limited
₹185.29 Cr
Banks 1.56% 1.39% -0.17%
8
Multi Commodity Exchange of India Limited
₹154.90 Cr
Capital Markets 1.25% 1.17% -0.08%
9
Varun Beverages Limited
₹66.35 Cr
Beverages 0.58% 0.50% -0.08%
10
Cholamandalam Financial Holdings Limited
₹85.63 Cr
Finance 0.71% 0.64% -0.07%

What Stocks Does This Fund Hold?

100 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹653.11 Cr
Banks
4.91%
2
₹496.99 Cr
Petroleum Products
3.74%
3
₹414.83 Cr
Banks
3.12%
4
₹408.72 Cr
Construction
3.07%
5
₹375.20 Cr
Automobiles
2.82%
6
₹321.04 Cr
Banks
2.42%
7
₹322.09 Cr
IT - Software
2.42%
8
₹248.55 Cr
Telecom - Services
1.87%
9
₹206.49 Cr
Finance
1.55%
10
₹195.27 Cr
Automobiles
1.47%
🏆 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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