| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-2.52 |
| Equity |
99.42 |
| Treasury Bill |
0.66 |
| Trep |
2.41 |
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| Concentration Analysis |
| Top 5 Holdings |
17.08% |
| Top 10 Holdings |
30.60% |
| Top 25 Holdings |
59.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.79 |
| Finance & Investments |
11.41 |
| Pharma & Biotech |
9.92 |
| Automobile |
7.24 |
| Petroleum Products |
3.91 |
| Miscellaneous |
3.49 |
| Agricultural & Farm Machinery |
3.32 |
| Electricals |
3.28 |
| Oil & GAS |
3.0 |
| Healthcare |
2.92 |
| Industrial Products |
2.62 |
| Aerospace & Defence |
2.48 |
| Chemicals |
2.43 |
| Non - Ferrous Metals |
2.39 |
| Derivatives |
2.34 |
| Fertilisers |
2.03 |
| Retail |
1.71 |
| Telecom |
1.71 |
| Metals |
1.35 |
| Construction |
1.24 |
| Consumer Durables |
1.17 |
| Food Beverage & Tobacco |
1.12 |
| Transportation |
0.96 |
| Ferrous Metals |
0.94 |
| Minerals & Mining |
0.9 |
| Software & Services |
0.75 |
| SOV |
0.66 |
| A1+ |
0.03 |
| Cash |
-0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
20.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| AU Small Finance Bank Limited |
4.04 |
| Muthoot Finance Limited |
3.36 |
| GE T&D INDIA LIMITED |
3.28 |
| Indian Bank |
3.26 |
| Glenmark Pharmaceuticals Limited |
3.14 |
| State Bank of India |
3.07 |
| Canara Bank |
2.99 |
| MULTI COMMODITY EXCHANGE OF IN |
2.57 |
| Bharat Electronics Limited |
2.48 |
| Clearing Corporation of India Ltd. |
2.41 |
| Hindalco Industries Limited |
2.39 |
| Union Bank of India26/05/2026 |
2.34 |
| Laurus Labs Limited |
2.20 |
| Ashok Leyland Ltd |
2.17 |
| Eicher Motors Limited |
2.09 |
| OIL & NATURAL GAS CO. |
2.08 |
| FEDERAL BANK LTD |
1.94 |
| Bombay Stock Exchange Limited (BSE) |
1.81 |
| APL Apollo Tubes Limited |
1.81 |
| Bharti Airtel Limited |
1.71 |
| FSN E COMMERCE VENTURES LTD |
1.71 |
| Fortis Health Care Ltd |
1.66 |
| Lupin Limited |
1.63 |
| SBI Life Insurance Co Ltd |
1.56 |
| Shriram Finance Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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