Edelweiss Balanced Advantage Fund holds 138 instruments (79.14% equity), led by ICICI Bank Limited (4.67%), HDFC Bank Limited (4.04%) and Reliance Industries Limited (3.63%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Balanced Advantage Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 138 instruments with an equity allocation of 79.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Balanced Advantage Fund's top 10 holdings account for 27.67% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.25% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 7 positions, with HDFC Bank Limited seeing the largest move (+1.12pp to 4.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 2.92% → 4.04% | ▲ +1.12 |
| Lenskart Solutions Limited | 0% → 0.38% | ▲ +0.38 |
| Shriram Finance Limited | 0.54% → 0.74% | ▲ +0.2 |
| Trent Limited | 0.33% → 0.47% | ▲ +0.14 |
| Welspun Corp Limited | 0.53% → 0.63% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 1.29% → 0.7% | ▼ -0.59 |
| Hindalco Industries Limited | 0.99% → 0.42% | ▼ -0.57 |
| Meesho Limited | 0.45% → 0% | ▼ -0.45 |
| Torrent Pharmaceuticals Limited | 0.51% → 0.08% | ▼ -0.43 |
| Sun Pharmaceutical Industries Limited | 1.23% → 0.81% | ▼ -0.42 |
| Vedanta Limited | 1.44% → 1.03% | ▼ -0.41 |
| CG Power and Industrial Solutions Limited | 0.5% → 0.1% | ▼ -0.4 |
| Vishal Mega Mart Limited | 0.48% → 0.1% | ▼ -0.38 |
| Vedanta Aluminium Metal Limited | 0.74% → 0.46% | ▼ -0.28 |
| Multi Commodity Exchange of India Limited | 1.45% → 1.17% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 10.44% |
| 2 | ICICI Bank Limited | Financial Services | 4.67% |
| 3 | HDFC Bank Limited | Financial Services | 4.04% |
| 4 | Reliance Industries Limited | Energy | 3.63% |
| 5 | Larsen & Toubro Limited | Industrials | 3.03% |
| 6 | TVS Motor Company Limited | Consumer Discretionary | 2.77% |
| 7 | Infosys Limited | Information Technology | 2.57% |
| 8 | State Bank of India | Financial Services | 2.33% |
| 9 | Bharti Airtel Limited | Telecommunication | 1.72% |
| 10 | Titan Company Limited | Consumer Discretionary | 1.48% |
| 11 | Axis Bank Limited | Financial Services | 1.43% |
| 12 | Tech Mahindra Limited | Information Technology | 1.43% |
| 13 | PUT NIFTYother | — | 1.41% |
| 14 | ETERNAL LIMITED | Consumer Discretionary | 1.37% |
| 15 | Bajaj Finance Limited | Financial Services | 1.35% |
| 16 | 7.51% Small Industries Development Bank of India (MD )bond | — | 1.35% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.32% |
| 18 | GE Vernova T&D India Limited | Industrials | 1.24% |
| 19 | Multi Commodity Exchange of India Limited | Financial Services | 1.17% |
| 20 | 7.3789% ADITYA BIRLA CAP SR B2bond | — | 1.15% |
| 21 | Vedanta Limited | Materials | 1.03% |
| 22 | HCL Technologies Limited | Information Technology | 1.01% |
| 23 | ITC Limited | Consumer Staples | 0.97% |
| 24 | 7.9% Mahindra & Mahindra Financial Serv Ltdbond | — | 0.97% |
| 25 | Bharat Heavy Electricals Limited | Industrials | 0.96% |
| 26 | Indus Towers Limited | Telecommunication | 0.93% |
| 27 | Tata Consultancy Services Limited | Information Technology | 0.92% |
| 28 | Craftsman Automation Limited | Consumer Discretionary | 0.91% |
| 29 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.9% |
| 30 | Glenmark Pharmaceuticals Limited | Healthcare | 0.89% |
| 31 | Ather Energy Limited | Consumer Discretionary | 0.88% |
| 32 | Kotak Mahindra Bank Limited | Financial Services | 0.86% |
| 33 | Premier Energies Limited | Industrials | 0.84% |
| 34 | Sun Pharmaceutical Industries Limited | Healthcare | 0.81% |
| 35 | RBL Bank Limited | Financial Services | 0.78% |
| 36 | UltraTech Cement Limited | Materials | 0.78% |
| 37 | Britannia Industries Limited | Consumer Staples | 0.77% |
| 38 | 7.86% TATA CAP HSG SRCbond | — | 0.77% |
| 39 | Lupin Limited | Healthcare | 0.75% |
| 40 | 7.10% Central Government Securitiesbond | — | 0.75% |
| 41 | Shriram Finance Limited | Financial Services | 0.74% |
| 42 | Marico Limited | Consumer Staples | 0.74% |
| 43 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.71% |
| 44 | Maruti Suzuki India Limited | Consumer Discretionary | 0.7% |
| 45 | Tata Steel Limited | Materials | 0.69% |
| 46 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.69% |
| 47 | NTPC Limited | Utilities | 0.68% |
| 48 | Schaeffler India Limited | Consumer Discretionary | 0.66% |
| 49 | Jyoti CNC Automation Limited | Industrials | 0.65% |
| 50 | Hindustan Unilever Limited | Consumer Staples | 0.64% |
| 51 | Apollo Hospitals Enterprise Limited | Healthcare | 0.64% |
| 52 | Billionbrains Garage Ventures Limited | Financial Services | 0.63% |
| 53 | Welspun Corp Limited | Industrials | 0.63% |
| 54 | InterGlobe Aviation Limited | Services | 0.63% |
| 55 | Oil & Natural Gas Corporation Limited | Energy | 0.6% |
| 56 | Cholamandalam Financial Holdings Limited | Financial Services | 0.6% |
| 57 | Indian Bank | Financial Services | 0.59% |
| 58 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.58% |
| 59 | UNION BANK OF INDIA CD REDbond | — | 0.58% |
| 60 | Info Edge (India) Limited | Consumer Discretionary | 0.57% |
| 61 | 6.54% Government of India (MD )bond | — | 0.57% |
| 62 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.56% |
| 63 | Minda Corporation Limited | Consumer Discretionary | 0.55% |
| 64 | Solar Industries India Limited | Materials | 0.54% |
| 65 | Persistent Systems Limited | Information Technology | 0.52% |
| 66 | Varun Beverages Limited | Consumer Staples | 0.5% |
| 67 | Manappuram Finance Limited | Financial Services | 0.5% |
| 68 | BANKNIFTYother | — | 0.5% |
| 69 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.49% |
| 70 | Trent Limited | Consumer Discretionary | 0.47% |
| 71 | Vedanta Aluminium Metal Limited | Diversified | 0.46% |
| 72 | Nestle India Limited | Consumer Staples | 0.45% |
| 73 | Vodafone Idea Limited | Telecommunication | 0.45% |
| 74 | Grasim Industries Limited | Materials | 0.45% |
| 75 | Bajaj Finserv Limited | Financial Services | 0.42% |
| 76 | United Spirits Limited | Consumer Staples | 0.42% |
| 77 | Hindalco Industries Limited | Materials | 0.42% |
| 78 | SBI Life Insurance Company Limited | Financial Services | 0.42% |
| 79 | Samvardhana Motherson International Ltdbond | — | 0.42% |
| 80 | Bharat Electronics Limited | Industrials | 0.4% |
| 81 | Oracle Financial Services Software Limited | Information Technology | 0.39% |
| 82 | Power Finance Corporation Limited^bond | — | 0.39% |
| 83 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 0.39% |
| 84 | Coforge Limited | Information Technology | 0.38% |
| 85 | Lenskart Solutions Limited | Consumer Discretionary | 0.38% |
| 86 | Abbott India Limited | Healthcare | 0.38% |
| 87 | 7.35% Bharti Telecom Limitedbond | — | 0.38% |
| 88 | 7.4% Bharti Telecom Limited 2029bond | — | 0.38% |
| 89 | Avenue Supermarts Limited | Consumer Discretionary | 0.37% |
| 90 | BSE Ltdother | — | 0.36% |
| 91 | LIC Housing Finance Limited | Financial Services | 0.36% |
| 92 | EPL Limited | Industrials | 0.34% |
| 93 | Tata Motors Limited | Industrials | 0.34% |
| 94 | GAIL (India) Limited | Utilities | 0.33% |
| 95 | Ashok Leyland Limited | Industrials | 0.32% |
| 96 | Accrued Interestother | — | 0.31% |
| 97 | Life Insurance Corporation Of India | Financial Services | 0.3% |
| 98 | Laurus Labs Limited | Healthcare | 0.3% |
| 99 | Divi's Laboratories Limited | Healthcare | 0.3% |
| 100 | LTM Ltdother | — | 0.29% |
| 101 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.28% |
| 102 | Brigade Enterprises Limited | Real Estate | 0.28% |
| 103 | Muthoot Finance Limited | Financial Services | 0.27% |
| 104 | JSW Steel Limited | Materials | 0.26% |
| 105 | Mazagon Dock Shipbuilders Limited | Industrials | 0.26% |
| 106 | APL Apollo Tubes Limited | Industrials | 0.25% |
| 107 | UNO Minda Limited | Consumer Discretionary | 0.25% |
| 108 | Radico Khaitan Limited | Consumer Staples | 0.24% |
| 109 | UPL Limited | Materials | 0.21% |
| 110 | 8.1701% ABHFL SR D1 NCDbond | — | 0.19% |
| 111 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.19% |
| 112 | 8.2% IND GR TRU SR V CAT III&IVbond | — | 0.19% |
| 113 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.19% |
| 114 | 7.3763% Bajaj Finance Limited 2028bond | — | 0.19% |
| 115 | Union Bank of India | Financial Services | 0.17% |
| 116 | Alkem Laboratories Limited | Healthcare | 0.15% |
| 117 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.14% |
| 118 | Hindustan Petroleum Corporation Limited | Energy | 0.13% |
| 119 | Pine Labs Limited | Financial Services | 0.13% |
| 120 | Bharat Petroleum Corporation Limited | Energy | 0.11% |
| 121 | Vishal Mega Mart Limited | Consumer Discretionary | 0.1% |
| 122 | Polycab India Limited | Industrials | 0.1% |
| 123 | CG Power and Industrial Solutions Limited | Industrials | 0.1% |
| 124 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.09% |
| 125 | Dr. Reddy's Laboratories Ltdother | — | 0.08% |
| 126 | Torrent Pharmaceuticals Limited | Healthcare | 0.08% |
| 127 | 8.29% AXIS FIN SR 01 NCD Rbond | — | 0.08% |
| 128 | SJVN Limited | Utilities | 0.07% |
| 129 | 6.48% Central Government Securitiesbond | — | 0.07% |
| 130 | Housing & Urban Development Corporation Limited | Financial Services | 0.04% |
| 131 | 5.74% Government of India 2026bond | — | 0.04% |
| 132 | 6.13% GOVT OF INDIA REDbond | — | 0.02% |
| 133 | Vedanta Iron and Steel Limited | Diversified | 0.01% |
| 134 | 7.06% Government of India (MD )bond | — | 0.01% |
| 135 | Meesho Limited | Consumer Discretionary | 0% |
| 136 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0% |
| 137 | Net Receivables/(Payables)other | — | -0.57% |
| 138 | NIFTYother | — | -3.44% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.