| 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 |
-2.44 |
| Equity |
99.65 |
| Treasury Bill |
1.08 |
| Trep |
1.71 |
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| Concentration Analysis |
| Top 5 Holdings |
16.18% |
| Top 10 Holdings |
28.98% |
| Top 25 Holdings |
56.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.59 |
| Finance & Investments |
10.64 |
| Pharma & Biotech |
10.12 |
| Automobile |
7.45 |
| Petroleum Products |
3.95 |
| Miscellaneous |
3.92 |
| Metals |
3.63 |
| Oil & GAS |
3.12 |
| Electricals |
2.9 |
| Healthcare |
2.86 |
| Fertilisers |
2.85 |
| Agricultural & Farm Machinery |
2.81 |
| Industrial Products |
2.51 |
| Aerospace & Defence |
2.5 |
| Derivatives |
2.48 |
| Chemicals |
2.35 |
| Telecom |
1.99 |
| Retail |
1.65 |
| Construction |
1.29 |
| Consumer Durables |
1.14 |
| SOV |
1.08 |
| Transportation |
0.96 |
| Ferrous Metals |
0.94 |
| Food Beverage & Tobacco |
0.93 |
| Software & Services |
0.04 |
| Preference Shares |
0.03 |
| Cash |
-0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
20.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| AU Small Finance Bank Limited |
3.63 |
| Indian Bank |
3.51 |
| State Bank of India |
3.05 |
| Glenmark Pharmaceuticals Limited |
3.02 |
| Canara Bank |
2.97 |
| GE T&D INDIA LIMITED |
2.90 |
| Muthoot Finance Limited |
2.68 |
| Bharat Electronics Limited |
2.50 |
| MULTI COMMODITY EXCHANGE OF IN |
2.38 |
| Union Bank of India |
2.34 |
| Hindalco Industries Limited |
2.21 |
| Laurus Labs Limited |
2.16 |
| OIL & NATURAL GAS CO. |
2.15 |
| Eicher Motors Limited |
2.10 |
| APL Apollo Tubes Limited |
2.00 |
| Federal Bank Ltd |
1.90 |
| Coromandel International Limited |
1.79 |
| Lupin Limited |
1.77 |
| Bharti Airtel Limited |
1.75 |
| Clearing Corporation of India Ltd. |
1.71 |
| SBI Life Insurance Co Ltd |
1.65 |
| FSN E COMMERCE VENTURES LTD |
1.65 |
| Ashok Leyland Ltd |
1.63 |
| Bombay Stock Exchange Limited (BSE) |
1.57 |
| ICICI Bank Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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