| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
-4.38 |
| Equity |
99.04 |
| Treasury Bill |
0.56 |
| Trep |
4.76 |
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| Concentration Analysis |
| Top 5 Holdings |
20.61% |
| Top 10 Holdings |
34.20% |
| Top 25 Holdings |
64.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.78 |
| Banking & Financial |
14.17 |
| Healthcare |
8.06 |
| Miscellaneous |
7.36 |
| Electricals |
6.71 |
| Automobile |
5.63 |
| Finance & Investments |
5.51 |
| Telecom |
4.56 |
| Software & Services |
4.25 |
| Food Beverage & Tobacco |
3.62 |
| Derivatives |
3.5 |
| Fertilisers |
3.05 |
| Chemicals |
2.96 |
| Construction |
2.87 |
| SERVICES |
2.4 |
| Transportation |
2.2 |
| FMCG |
2.09 |
| Agricultural & Farm Machinery |
1.6 |
| Consumer Durables |
1.59 |
| Retail |
1.22 |
| Ferrous Metals |
0.75 |
| SOV |
0.56 |
| Cash |
0.38 |
| Textiles |
0.16 |
| A1+ |
0.02 |
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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(%) |
| Tri Party Repo |
4.76 |
| Fortis Health Care Ltd |
4.33 |
| DIVI LABORATORIES LTD |
4.25 |
| Muthoot Finance Limited |
3.74 |
| ICICI Bank Limited |
3.53 |
| GE T&D INDIA LIMITED |
3.09 |
| Coromandel International Limited |
3.05 |
| Max Healthcare Institute Limited |
2.62 |
| HDFC Bank Limited |
2.43 |
| Indian Hotels Co Ltd |
2.40 |
| Max Financial Services Limited |
2.21 |
| Inter Globe Aviation Ltd |
2.20 |
| Hindustan Unilever Limited |
2.09 |
| Coforge Limited |
2.06 |
| Bosch Limited |
2.04 |
| Glenmark Pharmaceuticals Limited |
2.03 |
| Solar Industries India Limited |
2.00 |
| EQ-PREMIER ENERGIES LIMITED |
1.99 |
| Torrent Pharmaceuticals Limited |
1.98 |
| L I C OF INDIA-30-Sep-2025 |
1.97 |
| AU Small Finance Bank Limited |
1.95 |
| GODFREY PHILIPS INDIA LTD. |
1.94 |
| Glaxosmithkline Pharma Ltd |
1.91 |
| TVS Motor Co Ltd |
1.84 |
| SCHAEFFLER LTD |
1.75 |
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| Sector Analysis Graphical Mode |
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