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Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
104
Jun 2026
Equity Holdings
₹10,473.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.7%
Diversified
Top 10 Weight
27.3%
Diversified
Changes
100
11 new · 8 exits
Top Sector
Banks
14.5% of portfolio
📋 What Happened This Month Edelweiss Balanced Advantage Fund made 11 new additions and exited 8 stocks this month. The biggest new buy was FSN E-Commerce Ventures Limited (Retailing) at 0.54% weight. Fortis Healthcare Limited was the biggest exit (Healthcare Services), which was held at 0.61%. Among existing holdings, Vedanta Limited saw the biggest increase — now at 1.35% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.79%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
FSN E-Commerce Ventures Limited
0.54% weight · Retailing
🔴
Biggest Exit
Fortis Healthcare Limited
0.61% was held · Healthcare Services
Biggest Add
Vedanta Limited
+0.99% · now 1.35%
Biggest Trim
Bharti Airtel Limited
-1.05% · now 1.79%
🤝 Other funds also bought this month
Bharat Forge Limited 45 funds
Bharat Forge Limited
IB25-Groww Nifty India Defence ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Solar Industries India Limited 35 funds
Solar Industries India Limited
IB25-Groww Nifty India Defence ETF
Motilal Oswal Infrastructure Fund-Direct-Growth
Kotak Dividend Yield Fund + more
Oracle Financial Services Software Limited 32 funds
Oracle Financial Services Software Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Focused Fund-Direct Plan-Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth + more
JSW Steel Limited 30 funds
JSW Steel Limited
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
Grasim Industries Limited 23 funds
Grasim Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
👋 Other funds also exited
Eicher Motors Limited 39 funds
Eicher Motors Limited
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Asian Paints Limited 35 funds
Asian Paints Limited
Angel One Nifty Total Market Momentum Quality 50 INDEX
Angel One Nifty Total Market Momentum Quality 50 ETF
Bandhan Nifty200 Momentum 30 Index Fund + more
Fortis Healthcare Limited 29 funds
Fortis Healthcare Limited
Groww BSE Hospitals ETF
HDFC MNC Fund - Growth Option - Direct Plan
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Mphasis Limited 15 funds
Mphasis Limited
Mirae Asset Nifty IT ETF
JM Focused Fund (Direct) - Growth Option
Franklin India Opportunities Fund - Direct - Growth + more
Divi's Laboratories Limited 10 funds
Divi's Laboratories Limited
Choice Nifty Next 50 Index Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
quant Large Cap Fund - Growth Option - Direct Plan + more
IDFC First Bank Limited 10 funds
IDFC First Bank Limited
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 11 New Entries 🔴 8 Exits ↑ 42 Increased ↓ 39 Decreased
#StockSectorWeight (Jun 2026)
1
FSN E-Commerce Ventures Limited
₹70.61 Cr
Retailing 0.54%
2
Solar Industries India Limited
₹65.50 Cr
Chemicals & Petrochemicals 0.50%
3
Grasim Industries Limited
₹58.39 Cr
Cement & Cement Products 0.45%
4
United Spirits Limited
₹54.33 Cr
Beverages 0.42%
5
Oracle Financial Services Software Limited
₹50.64 Cr
IT - Software 0.39%
6
Alkem Laboratories Limited
₹49.19 Cr
Pharmaceuticals & Biotechnology 0.38%
7
Bharat Forge Limited
₹36.62 Cr
Auto Components 0.28%
8
JSW Steel Limited
₹32.99 Cr
Ferrous Metals 0.25%
9
Coforge Limited
₹30.73 Cr
IT - Software 0.24%
10
UNO Minda Limited
₹30.13 Cr
Auto Components 0.23%
#StockSectorLast Weight (May 2026)
1
Fortis Healthcare Limited
₹78.86 Cr
Healthcare Services 0.61%
2
IDFC First Bank Limited
₹70.50 Cr
Banks 0.55%
3
Life Insurance Corporation Of India
₹55.79 Cr
Insurance 0.43%
4
Asian Paints Limited
₹53.43 Cr
Consumer Durables 0.41%
5
Divi's Laboratories Limited
₹50.91 Cr
Pharmaceuticals & Biotechnology 0.39%
6
Eicher Motors Limited
₹44.64 Cr
Automobiles 0.35%
7
Punjab National Bank
₹43.80 Cr
Banks 0.34%
8
Mphasis Limited
₹32.17 Cr
IT - Software 0.25%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Limited
₹176.14 Cr
Diversified Metals 0.36% 1.35% +0.99%
2
ICICI Bank Limited
₹625.72 Cr
Banks 4.19% 4.80% +0.61%
3
Vedanta Aluminium Metal Limited
₹103.15 Cr
Metals & Minerals Trading 0.19% 0.79% +0.60%
4
Bharat Heavy Electricals Limited
₹155.39 Cr
Electrical Equipment 0.65% 1.19% +0.54%
5
Eternal Limited
₹146.00 Cr
Retailing 0.73% 1.12% +0.39%
6
HCL Technologies Limited
₹111.13 Cr
IT - Software 0.52% 0.85% +0.33%
7
Vishal Mega Mart Limited
₹68.32 Cr
Retailing 0.19% 0.52% +0.33%
8
Nestle India Limited
₹62.51 Cr
Food Products 0.16% 0.48% +0.32%
9
Trent Limited
₹75.80 Cr
Retailing 0.28% 0.58% +0.30%
10
HDFC Bank Limited
₹442.44 Cr
Banks 3.20% 3.40% +0.20%
#StockSectorMay 2026Jun 2026Change
1
Bharti Airtel Limited
₹233.42 Cr
Telecom - Services 2.84% 1.79% -1.05%
2
Polycab India Limited
₹22.12 Cr
Industrial Products 0.86% 0.17% -0.69%
3
Muthoot Finance Limited
₹37.92 Cr
Finance 0.88% 0.29% -0.59%
4
Pidilite Industries Limited
₹30.90 Cr
Chemicals & Petrochemicals 0.78% 0.24% -0.54%
5
UPL Limited
₹38.84 Cr
Fertilizers & Agrochemicals 0.75% 0.30% -0.45%
6
NTPC Limited
₹97.18 Cr
Power 1.14% 0.75% -0.39%
7
Tata Consultancy Services Limited
₹117.50 Cr
IT - Software 1.24% 0.90% -0.34%
8
Avenue Supermarts Limited
₹54.91 Cr
Retailing 0.75% 0.42% -0.33%
9
Union Bank of India
₹22.07 Cr
Banks 0.44% 0.17% -0.27%
10
Power Finance Corporation Limited
₹20.47 Cr
Finance 0.38% 0.16% -0.22%

What Stocks Does This Fund Hold?

104 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹625.72 Cr
Banks
4.80%
2
₹491.71 Cr
Petroleum Products
3.77%
3
₹442.44 Cr
Banks
3.40%
4
₹429.94 Cr
Construction
3.30%
5
₹320.89 Cr
Banks
2.46%
6
₹301.04 Cr
Automobiles
2.31%
7
₹299.33 Cr
IT - Software
2.30%
8
₹233.42 Cr
Telecom - Services
1.79%
9
₹214.29 Cr
Electrical Equipment
1.64%
10
₹202.81 Cr
Banks
1.56%
🏆 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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