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Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
99
Apr 2026
Equity Holdings
₹10,264.25 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.9%
Diversified
Top 10 Weight
28.1%
Diversified
Changes
95
6 new · 5 exits
Top Sector
Banks
14.6% of portfolio
📋 What Happened This Month Edelweiss Balanced Advantage Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 0.60% weight. Granules India Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.19%. Among existing holdings, Infosys Limited saw the biggest increase — now at 2.30% of the portfolio. Vedanta Limited was trimmed the most, now at 0.42%. 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
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.5% 14.6% -1.8%
Finance 7.0% 6.0% -1.0%
Automobiles 6.3% 5.9% -0.4%
Petroleum Products 5.1% 5.1% 0.0%
Pharmaceuticals & Biotechnology 4.7% 5.0% +0.3%
Telecom - Services 4.3% 4.3% 0.0%
IT - Software 7.4% 4.3% -3.2%
Construction 3.1% 3.0% -0.1%
Retailing 1.9% 2.4% +0.6%
Electrical Equipment 2.7% 2.1% -0.6%
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%
🟢
Biggest New Buy
Varun Beverages Limited
0.60% weight · Beverages
🔴
Biggest Exit
Granules India Limited
0.19% was held · Pharmaceuticals & Biotechnology
Biggest Add
Infosys Limited
+0.77% · now 2.30%
Biggest Trim
Vedanta Limited
-0.65% · now 0.42%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Varun Beverages Limited 36 funds
Varun Beverages Limited
quant Consumption Fund - Growth Option - Direct Plan
ICICI Prudential FMCG Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund + more
Sona BLW Precision Forgings Limited 32 funds
Sona BLW Precision Forgings Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF + more
Mazagon Dock Shipbuilders Limited 24 funds
Mazagon Dock Shipbuilders Limited
Axis Nifty India Defence Index Fund
Invesco India PSU Equity Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
HDFC Life Insurance Company Limited 21 funds
HDFC Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
United Spirits Limited 17 funds
United Spirits Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
360 One WAM Limited 11 funds
360 One WAM Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
PI Industries Limited 11 funds
PI Industries Limited
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Granules India Limited 2 funds
Granules India Limited
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Healthcare ETF

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 5 Exits ↑ 60 Increased ↓ 24 Decreased
#StockSectorWeight (Apr 2026)
1
Varun Beverages Limited
₹77.06 Cr
Beverages 0.60%
2
Sona BLW Precision Forgings Limited
₹66.80 Cr
Auto Components 0.52%
3
Mazagon Dock Shipbuilders Limited
₹43.00 Cr
Industrial Manufacturing 0.33%
4
Vedanta Iron And Steel Limited
₹24.21 Cr
Metals & Minerals Trading 0.19%
5
Vedanta Aluminium Metal Limited
₹24.21 Cr
Metals & Minerals Trading 0.19%
6
Talwandi Sabo Power Limited
₹24.21 Cr
Power 0.19%
#StockSectorLast Weight (Mar 2026)
1
Granules India Limited
₹22.75 Cr
Pharmaceuticals & Biotechnology 0.19%
2
360 One WAM Limited
₹18.99 Cr
Capital Markets 0.16%
3
HDFC Life Insurance Company Limited
₹16.61 Cr
Insurance 0.14%
4
United Spirits Limited
₹9.10 Cr
Beverages 0.07%
5
PI Industries Limited
₹57.09 L
Fertilizers & Agrochemicals 0.00%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹297.16 Cr
IT - Software 1.53% 2.30% +0.77%
2
Persistent Systems Limited
₹90.29 Cr
IT - Software 0.00% 0.70% +0.70%
3
HCL Technologies Limited
₹44.09 Cr
IT - Software 0.00% 0.34% +0.34%
4
Schaeffler India Limited
₹89.79 Cr
Auto Components 0.37% 0.70% +0.33%
5
Larsen & Toubro Limited
₹416.51 Cr
Construction 2.97% 3.23% +0.26%
6
ICICI Prudential Asset Management Company Limited
₹65.80 Cr
Capital Markets 0.27% 0.51% +0.24%
7
Multi Commodity Exchange of India Limited
₹181.35 Cr
Capital Markets 1.19% 1.41% +0.22%
8
GE Vernova T&D India Limited
₹178.65 Cr
Electrical Equipment 1.19% 1.38% +0.19%
9
Bharat Heavy Electricals Limited
₹70.48 Cr
Electrical Equipment 0.40% 0.55% +0.15%
10
Bajaj Finance Limited
₹191.26 Cr
Finance 1.34% 1.48% +0.14%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹54.31 Cr
Diversified Metals 1.07% 0.42% -0.65%
2
Vishal Mega Mart Limited
₹24.46 Cr
Retailing 0.43% 0.19% -0.24%
3
Union Bank of India
₹7.28 Cr
Banks 0.29% 0.06% -0.23%
4
Reliance Industries Limited
₹543.73 Cr
Petroleum Products 4.43% 4.21% -0.22%
5
Glenmark Pharmaceuticals Limited
₹119.55 Cr
Pharmaceuticals & Biotechnology 1.13% 0.93% -0.20%
6
Minda Corporation Limited
₹71.67 Cr
Auto Components 0.68% 0.56% -0.12%
7
Indus Towers Limited
₹131.19 Cr
Telecom - Services 1.09% 1.02% -0.07%
8
Asian Paints Limited
₹48.89 Cr
Consumer Durables 0.44% 0.38% -0.06%
9
Lupin Limited
₹109.34 Cr
Pharmaceuticals & Biotechnology 0.90% 0.85% -0.05%
10
TVS Motor Company Limited
₹303.85 Cr
Automobiles 2.39% 2.35% -0.04%

Full Portfolio

99 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹544.42 Cr
Banks
4.22%
2
₹543.73 Cr
Petroleum Products
4.21%
3
₹427.88 Cr
Banks
3.32%
4
₹416.51 Cr
Construction
3.23%
5
₹378.51 Cr
Telecom - Services
2.93%
6
₹333.87 Cr
Banks
2.59%
7
₹303.85 Cr
Automobiles
2.35%
8
₹297.16 Cr
IT - Software
2.30%
9
₹191.26 Cr
Finance
1.48%
10
₹191.14 Cr
Banks
1.48%
🏆 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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