Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Edelweiss Business Cycle Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|