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 |
-0.86 |
Equity |
99.70 |
Treasury Bill |
0.53 |
Trep |
0.63 |
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Concentration Analysis |
Top 5 Holdings |
21.46% |
Top 10 Holdings |
35.92% |
Top 25 Holdings |
67.98% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.04 |
PE Ratio |
39.40 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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