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Edelweiss Balanced Adv Reg Mn IDCW-P
as of 28 Apr 2026, 14:41 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 4.43% |
| ICICI Bank Ltd | Financial Services | E | 4.25% |
| Edelweiss Liquid Dir Gr | - | FO | 3.93% |
| HDFC Bank Ltd | Financial Services | E | 3.32% |
| Larsen & Toubro Ltd | Industrials | E | 2.97% |
| Bharti Airtel Ltd | Communication Services | E | 2.92% |
| State Bank of India | Financial Services | E | 2.50% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.39% |
| Put Nifty 28-Apr-2026 | - | EP | 2.23% |
| Nifty 28-Apr-2026 | - | EL | 1.83% |
| Infosys Ltd | Technology | E | 1.53% |
| Axis Bank Ltd | Financial Services | E | 1.43% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.39% |
| Tata Consultancy Services Ltd | Technology | E | 1.36% |
| Bajaj Finance Ltd | Financial Services | E | 1.34% |
| Hdb Financial Services Limited | - | B | 1.30% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.29% |
| Hcl Technologies Ltd.28/04/2026 | - | DG | 1.27% |
| Aditya Birla Capital Limited | - | B | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.19% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.19% |
| GE Vernova T&D India Ltd | Industrials | E | 1.19% |
| Tech Mahindra Ltd | Technology | E | 1.16% |
| NTPC Ltd | Utilities | E | 1.15% |
| Titan Co Ltd | Consumer Cyclical | E | 1.15% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.13% |
| ITC Ltd | Consumer Defensive | E | 1.12% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.09% |
| Vedanta Ltd | Basic Materials | E | 1.07% |
| Future on Infosys Ltd | - | DG | 1.03% |
| Hindalco Industries Ltd | Basic Materials | E | 0.99% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.92% |
| Lupin Ltd | Healthcare | E | 0.90% |
| Muthoot Finance Ltd | Financial Services | E | 0.87% |
| UltraTech Cement Ltd | Basic Materials | E | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.79% |
| 7.1% Govt Stock 2029 | - | BT | 0.79% |
| Premier Energies Ltd.28/04/2026 | - | DG | 0.77% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.77% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.77% |
| Tata Steel Ltd | Basic Materials | E | 0.76% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.73% |
| Marico Ltd | Consumer Defensive | E | 0.73% |
| Persistent Systems Ltd.28/04/2026 | - | DG | 0.72% |
| Pidilite Industries Ltd | Basic Materials | E | 0.71% |
| Eternal Ltd | Consumer Cyclical | E | 0.70% |
| UPL Ltd | Basic Materials | E | 0.70% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.68% |
| Indian Bank | Financial Services | E | 0.65% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.64% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.62% |
| Polycab India Ltd | Industrials | E | 0.62% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.61% |
| 6.54% Govt Stock 2032 | - | BT | 0.60% |
| RBL Bank Ltd | Financial Services | E | 0.59% |
| Fortis Healthcare Ltd | Healthcare | E | 0.55% |
| InterGlobe Aviation Ltd | Industrials | E | 0.52% |
| Bajaj Finserv Ltd | Financial Services | E | 0.52% |
| Manappuram Finance Ltd | Financial Services | E | 0.51% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.49% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.48% |
| IDFC First Bank Ltd | Financial Services | E | 0.48% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.47% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.46% |
| Shriram Finance Ltd | Financial Services | E | 0.46% |
| Asian Paints Ltd | Basic Materials | E | 0.44% |
| Bharat Electronics Ltd | Industrials | E | 0.43% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.43% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.41% |
| Power Finance Corporation Limited | - | B | 0.41% |
| Edelweiss Low Duration Dir Gr | - | FO | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.41% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.40% |
| Bharti Telecom Limited | - | B | 0.40% |
| Life Insurance Corporation of India | Financial Services | E | 0.40% |
| Bharti Telecom Limited | - | B | 0.40% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.40% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.40% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.39% |
| Abbott India Ltd | Healthcare | E | 0.38% |
| REC Ltd | Financial Services | E | 0.37% |
| Divi's Laboratories Ltd | Healthcare | E | 0.37% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.37% |
| Power Finance Corp Ltd | Financial Services | E | 0.36% |
| Punjab National Bank | Financial Services | E | 0.34% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.33% |
| Ashok Leyland Ltd | Industrials | E | 0.33% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.33% |
| Samvardhana Motherson International Limited | - | B | 0.33% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.32% |
| Vodafone Idea Ltd | Communication Services | E | 0.31% |
| Info Edge (India) Ltd | Communication Services | E | 0.31% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.30% |
| Union Bank of India | Financial Services | E | 0.29% |
| GAIL (India) Ltd | Utilities | E | 0.28% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.27% |
| Brigade Enterprises Ltd | Real Estate | E | 0.25% |
| Phoenix Mills Ltd | Real Estate | E | 0.24% |
| Mphasis Ltd | Technology | E | 0.24% |
| Trent Ltd | Consumer Cyclical | E | 0.23% |
| Indigrid Infrastructure Trust | - | B | 0.21% |
| Aditya Birla Housing Finance Limited | - | B | 0.21% |
| Kaynes Technology India Ltd | Technology | E | 0.20% |
| Small Industries Development Bank Of India | - | B | 0.20% |
| National Bank For Agriculture And Rural Development | - | B | 0.20% |
| Granules India Ltd | Healthcare | E | 0.19% |
| Union Bank Of India28/04/2026 | - | DG | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.16% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.15% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | - | FO | 0.15% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.14% |
| Nestle India Ltd | Consumer Defensive | E | 0.14% |
| SJVN Ltd | Utilities | E | 0.13% |
| Pi Industries Ltd.28/04/2026 | - | DG | 0.12% |
| Tech Mahindra Ltd.28/04/2026 | - | DG | 0.11% |
| Premier Energies Ltd | Technology | E | 0.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.09% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | - | FO | 0.09% |
| Axis Finance Limited | - | B | 0.08% |
| 6.48% Govt Stock 2035 | - | BT | 0.08% |
| United Spirits Ltd | Consumer Defensive | E | 0.07% |
| 7.38% Govt Stock 2027 | - | BT | 0.04% |
| 5.74% Govt Stock 2026 | - | BT | 0.04% |
| Polycab India Ltd.28/04/2026 | - | DG | 0.03% |
| Indiqube Spaces Ltd | Real Estate | E | 0.03% |
| 6.13% Govt Stock 2028 | - | BT | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| PI Industries Ltd | Basic Materials | E | 0.00467% |
| Persistent Systems Ltd | Technology | E | 0.00396% |
| HCL Technologies Ltd | Technology | E | 0.00057% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.00007% |
| Clearing Corporation Of India Ltd. | - | CR | 9.42% |
| Cash Offset For Derivatives | - | CQ | 2.38% |
| HDFC Bank Limited | - | CD | 1.45% |
| Net Receivables/(Payables) | - | CA | 0.33% |
| Accrued Interest | - | CA | 0.21% |
| Power Finance Corporation Limited | - | B | - |
| Bajaj Auto Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Hero MotoCorp Ltd | - | E | - |
| Page Industries Ltd | - | E | - |
| Vikram Solar Ltd | - | E | - |
| Orkla India Ltd | - | E | - |
| Kwality Walls India Ltd | - | E | - |
| Hdb Financial Services Limited | - | B | - |
Equity / Debt / Cash Split
Equity
79.42%
Debt
7.34%
Cash
13.2%
Others
0.01%
Equity sector allocation
Basic Materials
5.89%
Communication Services
4.64%
Consumer Cyclical
10.81%
Consumer Defensive
4.47%
Energy
5.53%
Financial Services
23.24%
Healthcare
6.18%
Industrials
7.35%
Real Estate
0.52%
Technology
4.61%
Utilities
1.56%
Others
25.2%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+24.05%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.29%
Fund Manager
Kedar Karnik
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹12234.27 Cr
The Edelweiss Balanced Adv Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 4.43% |
| ICICI Bank Ltd | 4.25% |
| Edelweiss Liquid Dir Gr | 3.93% |
| HDFC Bank Ltd | 3.32% |
| Larsen & Toubro Ltd | 2.97% |
| Bharti Airtel Ltd | 2.92% |
| State Bank of India | 2.50% |
| TVS Motor Co Ltd | 2.39% |
| Put Nifty 28-Apr-2026 | 2.23% |
| Nifty 28-Apr-2026 | 1.83% |
| Infosys Ltd | 1.53% |
| Axis Bank Ltd | 1.43% |
| Mahindra & Mahindra Ltd | 1.39% |
| Tata Consultancy Services Ltd | 1.36% |
| Bajaj Finance Ltd | 1.34% |
| Hdb Financial Services Limited | 1.30% |
| Maruti Suzuki India Ltd | 1.29% |
| Hcl Technologies Ltd.28/04/2026 | 1.27% |
| Aditya Birla Capital Limited | 1.22% |
| Sun Pharmaceuticals Industries Ltd | 1.19% |
| Multi Commodity Exchange of India Ltd | 1.19% |
| GE Vernova T&D India Ltd | 1.19% |
| Tech Mahindra Ltd | 1.16% |
| NTPC Ltd | 1.15% |
| Titan Co Ltd | 1.15% |
| Glenmark Pharmaceuticals Ltd | 1.13% |
| ITC Ltd | 1.12% |
| Indus Towers Ltd Ordinary Shares | 1.09% |
| Vedanta Ltd | 1.07% |
| Future on Infosys Ltd | 1.03% |
| Hindalco Industries Ltd | 0.99% |
| Britannia Industries Ltd | 0.92% |
| Lupin Ltd | 0.90% |
| Muthoot Finance Ltd | 0.87% |
| UltraTech Cement Ltd | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | 0.79% |
| 7.1% Govt Stock 2029 | 0.79% |
| Premier Energies Ltd.28/04/2026 | 0.77% |
| Avenue Supermarts Ltd | 0.77% |
| Kotak Mahindra Bank Ltd | 0.77% |
| Tata Steel Ltd | 0.76% |
| Hindustan Unilever Ltd | 0.73% |
| Marico Ltd | 0.73% |
| Persistent Systems Ltd.28/04/2026 | 0.72% |
| Pidilite Industries Ltd | 0.71% |
| Eternal Ltd | 0.70% |
| UPL Ltd | 0.70% |
| Minda Corp Ltd | 0.68% |
| Indian Bank | 0.65% |
| Craftsman Automation Ltd | 0.64% |
| Cholamandalam Financial Holdings Ltd | 0.62% |
| Polycab India Ltd | 0.62% |
| Apollo Hospitals Enterprise Ltd | 0.61% |
| 6.54% Govt Stock 2032 | 0.60% |
| RBL Bank Ltd | 0.59% |
| Fortis Healthcare Ltd | 0.55% |
| InterGlobe Aviation Ltd | 0.52% |
| Bajaj Finserv Ltd | 0.52% |
| Manappuram Finance Ltd | 0.51% |
| Ather Energy Ltd | 0.49% |
| Oil & Natural Gas Corp Ltd | 0.48% |
| IDFC First Bank Ltd | 0.48% |
| Jyoti CNC Automation Ltd | 0.47% |
| SBI Life Insurance Co Ltd | 0.46% |
| Shriram Finance Ltd | 0.46% |
| Asian Paints Ltd | 0.44% |
| Bharat Electronics Ltd | 0.43% |
| Vishal Mega Mart Ltd | 0.43% |
| APL Apollo Tubes Ltd | 0.41% |
| Power Finance Corporation Limited | 0.41% |
| Edelweiss Low Duration Dir Gr | 0.41% |
| Small Industries Development Bank Of India | 0.41% |
| CG Power & Industrial Solutions Ltd | 0.40% |
| Bharti Telecom Limited | 0.40% |
| Life Insurance Corporation of India | 0.40% |
| Bharti Telecom Limited | 0.40% |
| Bharat Heavy Electricals Ltd | 0.40% |
| Dr Reddy's Laboratories Ltd | 0.40% |
| Samvardhana Motherson International Ltd | 0.39% |
| Abbott India Ltd | 0.38% |
| REC Ltd | 0.37% |
| Divi's Laboratories Ltd | 0.37% |
| Schaeffler India Ltd | 0.37% |
| Torrent Pharmaceuticals Ltd | 0.37% |
| Power Finance Corp Ltd | 0.36% |
| Punjab National Bank | 0.34% |
| Eicher Motors Ltd | 0.33% |
| Ashok Leyland Ltd | 0.33% |
| Tata Motors Ltd | 0.33% |
| Samvardhana Motherson International Limited | 0.33% |
| Bharat Petroleum Corp Ltd | 0.32% |
| Vodafone Idea Ltd | 0.31% |
| Info Edge (India) Ltd | 0.31% |
| Hindustan Petroleum Corp Ltd | 0.30% |
| Union Bank of India | 0.29% |
| GAIL (India) Ltd | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 0.27% |
| Brigade Enterprises Ltd | 0.25% |
| Phoenix Mills Ltd | 0.24% |
| Mphasis Ltd | 0.24% |
| Trent Ltd | 0.23% |
| Indigrid Infrastructure Trust | 0.21% |
| Aditya Birla Housing Finance Limited | 0.21% |
| Kaynes Technology India Ltd | 0.20% |
| Small Industries Development Bank Of India | 0.20% |
| National Bank For Agriculture And Rural Development | 0.20% |
| Granules India Ltd | 0.19% |
| Union Bank Of India28/04/2026 | 0.16% |
| 360 One Wam Ltd Ordinary Shares | 0.16% |
| Housing & Urban Development Corp Ltd | 0.15% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.15% |
| HDFC Life Insurance Co Ltd | 0.14% |
| Nestle India Ltd | 0.14% |
| SJVN Ltd | 0.13% |
| Pi Industries Ltd.28/04/2026 | 0.12% |
| Tech Mahindra Ltd.28/04/2026 | 0.11% |
| Premier Energies Ltd | 0.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.09% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.09% |
| Axis Finance Limited | 0.08% |
| 6.48% Govt Stock 2035 | 0.08% |
| United Spirits Ltd | 0.07% |
| 7.38% Govt Stock 2027 | 0.04% |
| 5.74% Govt Stock 2026 | 0.04% |
| Polycab India Ltd.28/04/2026 | 0.03% |
| Indiqube Spaces Ltd | 0.03% |
| 6.13% Govt Stock 2028 | 0.02% |
| Tvs Motor Company Limited | 0.02% |
| PI Industries Ltd | 0.00% |
| Persistent Systems Ltd | 0.00% |
| HCL Technologies Ltd | 0.00% |
| Brookfield India Real Estate Trust | 0.00% |
| Clearing Corporation Of India Ltd. | 9.42% |
| Cash Offset For Derivatives | 2.38% |
| HDFC Bank Limited | 1.45% |
| Net Receivables/(Payables) | 0.33% |
| Accrued Interest | 0.21% |
| Power Finance Corporation Limited | - |
| Bajaj Auto Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Hero MotoCorp Ltd | - |
| Page Industries Ltd | - |
| Vikram Solar Ltd | - |
| Orkla India Ltd | - |
| Kwality Walls India Ltd | - |
| Hdb Financial Services Limited | - |
The Edelweiss Balanced Adv Reg Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.89% |
| Communication Services | 4.64% |
| Consumer Cyclical | 10.81% |
| Consumer Defensive | 4.47% |
| Energy | 5.53% |
| Financial Services | 23.24% |
| Healthcare | 6.18% |
| Industrials | 7.35% |
| Real Estate | 0.52% |
| Technology | 4.61% |
| Utilities | 1.56% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Balanced Adv Reg Mn IDCW-P:
The exit load of Edelweiss Balanced Adv Reg Mn IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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