Edelweiss Business Cycle Fund
Edelweiss Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
64
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
25Sectors
0Large positions
15.3%Top: Pharmaceuticals & Biotechnology
4.5%Cash
Market-cap allocation
Large cap39%
Mid cap51%
Small cap5%
Asset allocation
Equity95%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 4% cash.
- 64 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.3% of the portfolio.
- Top 10 positions account for 31%, 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.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Union Business Cycle Fund63 holdings · 40% top 10
UTI - MNC Fund62 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
10.8%
9.7%
7.9%
5.2%
5.0%
4.3%
4.2%
3.9%
3.8%
3.8%
3.2%
2.9%
2.4%
Other 11 sectors12.8%
1.8%
1.7%
1.3%
1.3%
1.2%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%