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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.28
Equity 99.66
GOI Securities 1.35
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 18.08%
Top 10 Holdings 31.13%
Top 25 Holdings 62.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.71
Pharma & Biotech 10.22
Finance & Investments 9.85
Software & Services 7.87
Healthcare 7.25
Automobile 6.66
Fertilisers 4.31
Agricultural & Farm Machinery 4.2
Food Beverage & Tobacco 4.09
Retail 4.08
Electricals 3.51
Miscellaneous 3.22
Derivatives 3.0
SERVICES 2.76
Consumer Durables 2.63
Telecom 2.12
Chemicals 2.09
Transportation 2.03
Industrial Products 1.98
Textiles 1.89
SOV 1.35
Non - Ferrous Metals 1.19
Cash -1.01
 
Portfolio Metrics
PB Ratio 6.21
PE Ratio 35.72
 
Top 25 Holdings
Holdings Net Asset(%)
DIVI LABORATORIES LTD 4.49
Coromandel International Limited 3.69
Persistent Systems Limited 3.56
Kotak Mahindra Bank Limited 3.18
Fortis Health Care Ltd 3.16
Marico Limited 3.15
HDFC Bank Limited 2.58
Glaxosmithkline Pharma Ltd 2.54
GE T&D INDIA LIMITED 2.44
Tech Mahindra Limited 2.34
Max Healthcare Institute Limited 2.28
TVS Motor Co Ltd 2.28
Bajaj Finserv Limited 2.27
ICICI Bank Limited 2.24
Avenue Supermarts Limited 2.13
United Spirits Limited 2.13
Max Financial Services Limited 2.10
Bombay Stock Exchange Limited (BSE) 2.09
Solar Industries India Limited 2.09
Muthoot Finance Limited 2.05
Inter Globe Aviation Ltd 2.03
AU Small Finance Bank Limited 1.97
Anant Raj Industries Ltd. 1.95
FSN E-Commerce Ventures Ltd.26/06/2025 1.93
PAGE INDUSTRIES 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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