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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 -0.86
Equity 99.70
Treasury Bill 0.53
Trep 0.63
 
Concentration Analysis
Top 5 Holdings 21.46%
Top 10 Holdings 35.92%
Top 25 Holdings 67.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.62
Pharma & Biotech 11.82
Healthcare 9.72
Miscellaneous 8.9
Finance & Investments 7.46
Derivatives 6.2
Electricals 5.73
Food Beverage & Tobacco 5.13
Software & Services 4.93
Automobile 4.17
Fertilisers 4.05
SERVICES 3.9
Consumer Durables 2.51
Retail 2.32
Transportation 2.21
Agricultural & Farm Machinery 2.07
Chemicals 1.98
Telecom 1.98
SOV 0.53
Cash -0.23
 
Portfolio Metrics
PB Ratio 6.04
PE Ratio 39.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/(Payables) 5.34
DIVI LABORATORIES LTD 4.40
Max Healthcare Institute Limited 4.05
Fortis Health Care Ltd 3.92
Coromandel International Limited 3.75
Max Financial Services Limited 3.08
Muthoot Finance Limited 3.08
GE T&D INDIA LIMITED 2.91
ICICI Bank Limited 2.75
United Spirits Limited 2.64
Glaxosmithkline Pharma Ltd 2.49
HDFC Bank Limited 2.47
SBI Life Insurance Co Ltd 2.36
Indian Hotels Co Ltd 2.25
Inter Globe Aviation Ltd 2.21
TVS Motor Co Ltd 2.12
HDFC Life Insurance Co Ltd 2.12
Axis Bank Limited 2.11
FSN E-Commerce Ventures Ltd.28/08/2025 2.09
Marico Limited 2.07
Coforge Limited 2.01
EQ-PREMIER ENERGIES LIMITED 1.99
Solar Industries India Limited 1.98
AU Small Finance Bank Limited 1.94
Page Industries Ltd.28/08/2025 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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