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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 99.11
Treasury Bill 0.34
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 13.84%
Top 10 Holdings 25.50%
Top 25 Holdings 51.43%
 
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
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 30.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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