Edelweiss Business Cycle Fund
Holdings
70
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
25Sectors0Large positions15.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap40%
Mid cap50%
Small cap6%
Asset allocation
Equity98%
Top holdings
Laurus Labs Ltd.EQUITY4.2%
Cummins India Ltd.EQUITY3.6%
Polycab India Ltd.EQUITY3.5%
State Bank of IndiaEQUITY2.8%
Glenmark Pharmaceuticals Ltd.EQUITY2.8%
GE Vernova T&D India LimitedEQUITY2.7%
Muthoot Finance Ltd.EQUITY2.4%
The Federal Bank Ltd.EQUITY2.3%
Sun Pharmaceutical Industries Ltd.EQUITY2.3%
Fortis Healthcare Ltd.EQUITY2.3%
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Portfolio read
- 98% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks10.9%
Automobiles6.5%
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