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EDELWEISS BUSINESS CYCLE FUND

Edelweiss Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
70
Well diversified
Top 10 weight
28%
Concentration
Active share
70%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

29Sectors 14High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap47%
Mid cap45%
Small cap4%

Asset allocation

Asset mix not available.

Top holdings

GE Vernova T&D India LimitedEQUITY
3.8%
Cummins India Ltd.EQUITY
3.1%
Glenmark Pharmaceuticals Ltd.EQUITY
3.0%
Polycab India Ltd.EQUITY
2.8%
State Bank of IndiaEQUITY
2.7%
Laurus Labs Ltd.EQUITY
2.7%
Hindalco Industries Ltd.EQUITY
2.6%
Indian BankEQUITY
2.5%
Bharat Electronics Ltd.EQUITY
2.4%
Multi Commodity Exchange Of India Ltd.EQUITY
2.4%

AI Smart summary

Pros

  • Well-diversified across 70 holdings.
  • Low top-10 concentration (28%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.5%
Pharmaceuticals & Biotechnology11.6%
Industrial Products7.8%
Automobiles7.0%
Finance6.9%
Electrical Equipment6.7%
Capital Markets4.4%
Non - Ferrous Metals4.0%
Ferrous Metals3.5%
Healthcare Services3.0%
Petroleum Products2.9%
Retailing2.7%
Consumer Durables2.6%
Power2.5%