| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.48 |
| Equity |
99.30 |
| Trep |
4.18 |
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| Concentration Analysis |
| Top 5 Holdings |
19.98% |
| Top 10 Holdings |
36.27% |
| Top 25 Holdings |
69.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
13.41 |
| Banking & Financial |
10.24 |
| Software & Services |
10.01 |
| Pharma & Biotech |
8.06 |
| Retail |
6.79 |
| Healthcare |
5.8 |
| Derivatives |
5.71 |
| Automobile |
5.14 |
| Metals |
4.29 |
| Telecom |
3.93 |
| Fertilisers |
3.47 |
| Agricultural & Farm Machinery |
3.18 |
| SERVICES |
3.05 |
| Electricals |
2.92 |
| Chemicals |
2.6 |
| Transportation |
2.11 |
| Technology |
1.85 |
| Industrial Products |
1.77 |
| Energy |
1.63 |
| Consumer Durables |
1.26 |
| Food Beverage & Tobacco |
1.07 |
| Miscellaneous |
1.01 |
| Cash |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
6.05 |
| PE Ratio |
33.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
4.25 |
| Muthoot Finance Limited |
4.23 |
| Clearing Corporation of India Ltd. |
4.11 |
| Persistent Systems Limited |
3.78 |
| Bajaj Finance Limited |
3.54 |
| Coromandel International Limited |
3.47 |
| Fortis Health Care Ltd |
3.39 |
| BSE Ltd.24/04/2025 |
3.18 |
| Samvardhana Motherson International Limited |
3.15 |
| Marico Limited |
3.10 |
| HDFC Bank Limited |
2.63 |
| Lupin Limited |
2.57 |
| Kotak Mahindra Bank Limited |
2.53 |
| Bajaj Finserv Limited |
2.46 |
| Hindustan Zinc Limited |
2.43 |
| Max Healthcare Institute Limited |
2.41 |
| ICICI Bank Limited |
2.27 |
| Net Receivables/(Payables) |
2.23 |
| Inter Globe Aviation Ltd |
2.11 |
| Trent Limited |
2.04 |
| Indus Towers Limited |
2.03 |
| Vedanta Limited |
1.86 |
| Anant Raj Industries Ltd. |
1.86 |
| PB Fintech Limited |
1.85 |
| MULTI COMMODITY EXCHANGE OF IN |
1.85 |
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| Sector Analysis Graphical Mode |
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