| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
99.11 |
| Treasury Bill |
0.34 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
13.84% |
| Top 10 Holdings |
25.50% |
| Top 25 Holdings |
51.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.03 |
| Automobile |
12.53 |
| Banking & Financial |
12.26 |
| Electricals |
8.75 |
| Industrial Products |
8.23 |
| Finance & Investments |
7.5 |
| Software & Services |
6.96 |
| Retail |
5.71 |
| Ferrous Metals |
3.99 |
| Metals |
3.11 |
| Construction |
2.55 |
| Food Beverage & Tobacco |
2.51 |
| Healthcare |
2.02 |
| Consumer Durables |
1.94 |
| Agricultural & Farm Machinery |
1.74 |
| Chemicals |
1.42 |
| Energy |
1.05 |
| Aerospace & Defence |
1.02 |
| Petroleum Products |
1.02 |
| Derivatives |
0.77 |
| Cash |
0.55 |
| SOV |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
4.45 |
| PE Ratio |
30.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cummins India Ltd. |
2.97 |
| Laurus Labs Limited |
2.88 |
| ICICI Bank Ltd. |
2.78 |
| Federal Bank Ltd. |
2.66 |
| Grasim Industries Ltd |
2.55 |
| FSN E-Commerce Ventures Limited |
2.54 |
| Radico Khaitan Ltd. |
2.51 |
| MUTHOOT FINANCE LIMITED |
2.28 |
| Glenmark Pharmaceuticals ltd |
2.20 |
| GE Vernova T&D India Limited |
2.13 |
| Steel Authority of India Ltd. |
1.97 |
| Avenue Supermarts Limited |
1.97 |
| Ather Energy Limited |
1.95 |
| Hindalco Industries Ltd. |
1.94 |
| AU Small Finance Bank Limited |
1.94 |
| Apar Industries Ltd |
1.82 |
| COFORGE LIMITED |
1.76 |
| Persistent Systems Limited |
1.64 |
| Divis Laboratories Ltd. |
1.62 |
| HITACHI ENERGY INDIA LIMITED |
1.61 |
| Polycab India Limited |
1.61 |
| Bajaj Auto Limited |
1.57 |
| Oracle Financial Services Software Limited |
1.53 |
| Fortis Healthcare Ltd |
1.50 |
| Sun Pharmaceutical Industries Ltd. |
1.50 |
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| Sector Analysis Graphical Mode |
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