| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
97.40 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
18.75% |
| Top 10 Holdings |
31.99% |
| Top 25 Holdings |
63.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
11.35 |
| Automobile |
8.79 |
| Retail |
8.23 |
| Consumer Durables |
6.68 |
| Industrial Products |
6.27 |
| Aerospace & Defence |
5.82 |
| Petroleum Products |
5.11 |
| Finance & Investments |
4.7 |
| Energy |
4.65 |
| Electricals |
4.19 |
| Pharma & Biotech |
4.06 |
| Realty |
3.92 |
| Chemicals |
3.46 |
| Banking & Financial |
2.93 |
| Construction |
2.84 |
| Cash |
2.6 |
| Metals |
2.5 |
| Fertilisers |
2.05 |
| Telecom |
1.92 |
| Oil & GAS |
1.63 |
| Food Beverage & Tobacco |
1.22 |
| FMCG |
1.13 |
| Healthcare |
1.05 |
| SERVICES |
0.98 |
| Miscellaneous |
0.97 |
| Agricultural & Farm Machinery |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
5.70 |
| PE Ratio |
35.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
4.72 |
| Kalyan Jewellers India Limited |
4.34 |
| Solar Industries India Limited |
3.46 |
| Oracle Financial Ser Software Ltd. |
3.12 |
| Samvardhana Motherson International Limited |
3.11 |
| Suzlon Energy Limited |
3.00 |
| Bharat Dynamics Limited |
2.62 |
| Clearing Corporation of India Ltd. |
2.57 |
| Zomato Limited |
2.55 |
| Vedanta Limited |
2.50 |
| JSW Energy Limited |
2.35 |
| Cummins India Limited |
2.33 |
| Torrent Power Limited |
2.30 |
| Hindustan Aeronautics Limited |
2.26 |
| Persistent Systems Limited |
2.26 |
| HCL Technologies Limited |
2.26 |
| Prestige Estates Projects Limited |
2.22 |
| Bharat Petroleum Corp Ltd |
2.16 |
| Bajaj Auto Limited |
2.02 |
| Indian Oil Corp Ltd |
2.01 |
| Rail Vikas Nigam Limited |
2.00 |
| Tata Consultancy Services Limited |
1.99 |
| Indus Towers Limited |
1.92 |
| POWER FINANCE CORPORATION LTD |
1.91 |
| Bombay Stock Exchange Ltd. (BSE) |
1.84 |
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| Sector Analysis Graphical Mode |
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