← Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
101
May 2026
Equity Holdings
₹10,443.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.4%
Diversified
Top 10 Weight
27.2%
Diversified
Changes
82
2 new · 0 exits
Top Sector
Banks
14.6% of portfolio
📋 What Happened This Month Edelweiss Balanced Advantage Fund added 2 new stocks to its portfolio this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.64% weight. Among existing holdings, Premier Energies Limited saw the biggest increase — now at 1.02% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.89%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.6% 14.6% 0.0%
Finance 6.0% 6.4% +0.4%
IT - Software 4.3% 6.2% +1.9%
Automobiles 5.9% 6.0% +0.1%
Petroleum Products 5.1% 4.9% -0.2%
Pharmaceuticals & Biotechnology 5.0% 4.5% -0.5%
Telecom - Services 4.3% 4.3% 0.0%
Construction 3.0% 3.2% +0.3%
Auto Components 2.1% 2.9% +0.8%
Electrical Equipment 2.1% 2.7% +0.6%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.6% 14.6% +0.0%
Finance 6.4% 6.4% 0.0%
IT - Software 6.2% 6.2% 0.0%
Automobiles 6.0% 5.9% -0.1%
Pharmaceuticals & Biotechnology 4.5% 4.6% +0.1%
Petroleum Products 4.9% 4.6% -0.3%
Telecom - Services 4.3% 4.4% +0.1%
Electrical Equipment 2.7% 3.8% +1.2%
Construction 3.2% 3.3% +0.1%
Auto Components 2.9% 3.1% +0.2%
🟢
Biggest New Buy
Billionbrains Garage Ventures Ltd
0.64% weight · Capital Markets
Biggest Add
Premier Energies Limited
+0.77% · now 1.02%
Biggest Trim
Reliance Industries Limited
-0.32% · now 3.89%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Malco Energy Limited 26 funds
Malco Energy Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
Mirae Asset Nifty Next 50 ETF + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries ↑ 38 Increased ↓ 42 Decreased
#StockSectorWeight (May 2026)
1
Billionbrains Garage Ventures Ltd
₹82.15 Cr
Capital Markets 0.64%
2
Malco Energy Limited
₹24.21 Cr
Power 0.19%
#StockSectorApr 2026May 2026Change
1
Premier Energies Limited
₹131.18 Cr
Electrical Equipment 0.25% 1.02% +0.77%
2
Union Bank of India
₹56.99 Cr
Banks 0.06% 0.44% +0.38%
3
GE Vernova T&D India Limited
₹205.94 Cr
Electrical Equipment 1.38% 1.60% +0.22%
4
HCL Technologies Limited
₹67.64 Cr
IT - Software 0.34% 0.52% +0.18%
5
Polycab India Limited
₹110.70 Cr
Industrial Products 0.73% 0.86% +0.13%
6
Vodafone Idea Limited
₹62.96 Cr
Telecom - Services 0.36% 0.49% +0.13%
7
Craftsman Automation Limited
₹102.54 Cr
Auto Components 0.67% 0.79% +0.12%
8
Hindalco Industries Limited
₹154.67 Cr
Non - Ferrous Metals 1.10% 1.20% +0.10%
9
Bharat Heavy Electricals Limited
₹83.35 Cr
Electrical Equipment 0.55% 0.65% +0.10%
10
Samvardhana Motherson International Limited
₹66.78 Cr
Auto Components 0.43% 0.52% +0.09%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹502.08 Cr
Petroleum Products 4.21% 3.89% -0.32%
2
State Bank of India
₹301.36 Cr
Banks 2.59% 2.33% -0.26%
3
Kaynes Technology India Limited
₹2.82 L
Industrial Manufacturing 0.23% 0.00% -0.23%
4
Infosys Limited
₹277.70 Cr
IT - Software 2.30% 2.15% -0.15%
5
HDFC Bank Limited
₹412.83 Cr
Banks 3.32% 3.20% -0.12%
6
Tata Consultancy Services Limited
₹159.68 Cr
IT - Software 1.35% 1.24% -0.11%
7
ITC Limited
₹136.25 Cr
Diversified FMCG 1.16% 1.06% -0.10%
8
Avenue Supermarts Limited
₹97.01 Cr
Retailing 0.85% 0.75% -0.10%
9
Bharti Airtel Limited
₹366.92 Cr
Telecom - Services 2.93% 2.84% -0.09%
10
TVS Motor Company Limited
₹291.91 Cr
Automobiles 2.35% 2.26% -0.09%

What Stocks Does This Fund Hold?

101 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹541.40 Cr
Banks
4.19%
2
₹502.08 Cr
Petroleum Products
3.89%
3
₹423.00 Cr
Construction
3.28%
4
₹412.83 Cr
Banks
3.20%
5
₹366.92 Cr
Telecom - Services
2.84%
6
₹301.36 Cr
Banks
2.33%
7
₹291.91 Cr
Automobiles
2.26%
8
₹277.70 Cr
IT - Software
2.15%
9
₹205.94 Cr
Electrical Equipment
1.60%
10
₹193.90 Cr
Banks
1.50%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.