Edelweiss Business Cycle Fund
Holdings
70
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
25Sectors
0Large positions
15.4%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap50%
Small cap6%
Asset allocation
Equity98%
Top holdings
Laurus Labs Ltd.EQUITY
4.2%Cummins India Ltd.EQUITY
3.6%Polycab India Ltd.EQUITY
3.5%State Bank of IndiaEQUITY
2.8%2.8%
2.7%
Muthoot Finance Ltd.EQUITY
2.4%The Federal Bank Ltd.EQUITY
2.3%2.3%
Fortis Healthcare Ltd.EQUITY
2.3%2.1%
Hindalco Industries Ltd.EQUITY
2.0%Bharat Electronics Ltd.EQUITY
2.0%Avenue Supermarts Ltd.EQUITY
2.0%Aurobindo Pharma Ltd.EQUITY
2.0%1.9%
1.9%
BSE Ltd.EQUITY
1.9%Grasim Industries Ltd.EQUITY
1.8%ICICI Bank Ltd.EQUITY
1.8%Lupin Ltd.EQUITY
1.8%1.7%
Apar Industries Ltd.EQUITY
1.7%1.7%
Clearing Corporation of India Ltd.DERIVATIVE
1.6%1.5%
Schaeffler India Ltd.EQUITY
1.5%Radico Khaitan Ltd.EQUITY
1.5%Ather Energy Ltd.EQUITY
1.5%Shriram Finance Ltd.EQUITY
1.5%TVS Motor Company Ltd.EQUITY
1.4%Divi's Laboratories Ltd.EQUITY
1.4%NTPC Ltd.EQUITY
1.4%1.4%
1.4%
Marico Ltd.EQUITY
1.3%Bharat Forge Ltd.EQUITY
1.3%1.3%
Bajaj Auto Ltd.EQUITY
1.2%Eicher Motors Ltd.EQUITY
1.2%Tata Steel Ltd.EQUITY
1.2%Ashok Leyland Ltd.EQUITY
1.2%1.2%
INDO-MIM Ltd.EQUITY
1.2%1.2%
Hero MotoCorp Ltd.EQUITY
1.1%Karur Vysya Bank Ltd.EQUITY
1.1%1.1%
Reliance Industries Ltd.EQUITY
1.1%Indian BankEQUITY
1.0%JSW Energy Ltd.EQUITY
1.0%1.0%
0.93%
NTPC Green Energy Ltd.EQUITY
0.93%Jindal Stainless Ltd.EQUITY
0.91%PB Fintech Ltd.EQUITY
0.91%JSW Steel Ltd.EQUITY
0.90%NMDC Ltd.EQUITY
0.88%Thermax Ltd.EQUITY
0.86%0.85%
KEI Industries Ltd.EQUITY
0.74%0.34%
0.33%
HCL Technologies Ltd.EQUITY
0.28%Infosys Ltd.EQUITY
0.27%0.03%
Biocon Ltd.EQUITY
0.03%L&T Finance Ltd.EQUITY
0.01%Accrued InterestDERIVATIVE
0.0002%Net Receivables/(Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 98% equity.
- 70 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.4% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
10.9%
8.5%
7.8%
6.5%
5.3%
4.7%
4.0%
3.9%
3.8%
3.4%
3.1%
2.8%
2.3%
Other 11 sectors15.7%
2.0%
2.0%
1.8%
1.7%
1.5%
1.3%
1.3%
1.2%
1.1%
0.9%
0.9%