| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.54 |
| Equity |
99.46 |
| Treasury Bill |
0.62 |
| Trep |
2.46 |
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| Concentration Analysis |
| Top 5 Holdings |
17.50% |
| Top 10 Holdings |
29.87% |
| Top 25 Holdings |
57.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.26 |
| Finance & Investments |
12.85 |
| Pharma & Biotech |
8.67 |
| Automobile |
8.51 |
| Miscellaneous |
4.11 |
| Petroleum Products |
4.11 |
| Metals |
3.32 |
| Fertilisers |
2.78 |
| Healthcare |
2.47 |
| Derivatives |
2.47 |
| Electricals |
2.46 |
| Aerospace & Defence |
2.44 |
| Telecom |
2.23 |
| Oil & GAS |
1.91 |
| Retail |
1.86 |
| Chemicals |
1.85 |
| Industrial Products |
1.83 |
| Consumer Durables |
1.27 |
| Construction |
1.24 |
| Agricultural & Farm Machinery |
1.02 |
| Software & Services |
0.98 |
| Transportation |
0.97 |
| Ferrous Metals |
0.95 |
| Food Beverage & Tobacco |
0.87 |
| SOV |
0.62 |
| Preference Shares |
0.03 |
| Cash |
-0.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
19.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Muthoot Finance Limited |
4.11 |
| AU Small Finance Bank Limited |
3.72 |
| Indian Bank |
3.44 |
| Canara Bank |
3.19 |
| State Bank of India |
3.04 |
| Glenmark Pharmaceuticals Limited |
2.50 |
| Union Bank of India |
2.48 |
| Ashok Leyland Ltd.24/02/2026 |
2.47 |
| Clearing Corporation of India Ltd. |
2.46 |
| GE T&D INDIA LIMITED |
2.46 |
| Bharat Electronics Limited |
2.44 |
| MULTI COMMODITY EXCHANGE OF IN |
2.23 |
| Eicher Motors Limited |
2.12 |
| Hindalco Industries Limited |
2.09 |
| Coromandel International Limited |
1.86 |
| Federal Bank Ltd |
1.86 |
| FSN E COMMERCE VENTURES LTD |
1.86 |
| Laurus Labs Limited |
1.84 |
| APL Apollo Tubes Limited |
1.83 |
| SBI Life Insurance Co Ltd |
1.62 |
| Shriram Finance Limited |
1.61 |
| Hero MotoCorp Limited |
1.60 |
| ICICI Bank Limited |
1.57 |
| Fortis Health Care Ltd |
1.50 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.47 |
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| Sector Analysis Graphical Mode |
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