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Edelweiss Business Cycle Fund
Edelweiss · 73 holdings· 96.55% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Laurus Labs Ltd LAURUSLABS | 3.09% | +0.21 pp | Healthcare | Increased |
| Radico Khaitan Ltd RADICO | 2.90% | +0.39 pp | Beverages | Increased |
| Cummins India Ltd CUMMINSIND | 2.83% | -0.13 pp | Industrial Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.75% | -0.03 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.58% | -0.08 pp | Banks | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.54% | -0.01 pp | Retail | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.17% | -0.03 pp | Healthcare | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.03% | -0.09 pp | Capital Goods | Decreased |
| Steel Authority of India Ltd SAIL | 1.99% | +0.03 pp | Metals & Mining | Increased |
| Grasim Industries Ltd GRASIM | 1.97% | -0.58 pp | Construction | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.96% | +0.02 pp | Banks | Increased |
| Hindalco Industries Ltd HINDALCO | 1.96% | +0.02 pp | Metals & Mining | Increased |
| Apar Industries Ltd APARINDS | 1.95% | +0.13 pp | Capital Goods | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.94% | +0.32 pp | Capital Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.94% | +0.37 pp | Consumer Discretionary | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.89% | +0.83 pp | Financial Services | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.73% | +0.11 pp | Healthcare | Increased |
| Coforge Ltd COFORGE | 1.69% | -0.07 pp | Information Technology | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.69% | +0.05 pp | Information Technology | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.68% | +0.25 pp | Capital Markets | Increased |
| ABB India Ltd ABB | 1.65% | +0.42 pp | Capital Goods | Increased |
| Titan Company Ltd TITAN | 1.59% | +0.45 pp | Consumer Goods | Increased |
| Avenue Supermarts Ltd DMART | 1.59% | -0.38 pp | Retail | Decreased |
| Indo-MIM Ltd INDOMIM | 1.56% | +0.26 pp | Industrials | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.52% | +0.27 pp | Capital Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.48% | +0.04 pp | Consumer Discretionary | Increased |
| Polycab India Ltd POLYCAB | 1.46% | -0.16 pp | Industrial Products | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.42% | -0.12 pp | Information Technology | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.42% | +0.13 pp | Automobiles | Increased |
| HCL Technologies Ltd HCLTECH | 1.32% | +0.26 pp | Information Technology | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.31% | +0.37 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.28% | +0.14 pp | Financial Services | Increased |
| Bharat Forge Ltd BHARATFORG | 1.24% | 0.00 pp | Automobiles | Unchanged |
| Tata Steel Ltd TATASTEEL | 1.23% | +0.10 pp | Metals & Mining | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.21% | -0.20 pp | Chemicals | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.21% | +0.01 pp | Retail | Increased |
| Fortis Healthcare Ltd FORTIS | 1.15% | -0.35 pp | Healthcare Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.15% | +0.02 pp | Banks | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.14% | -0.03 pp | Metals & Mining | Decreased |
| NTPC Ltd NTPC | 1.13% | +0.08 pp | Utilities | Increased |
| Indian Bank INDIANB | 1.08% | -0.03 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.07% | +1.07 pp | Financial Services | New |
| Emcure Pharmaceuticals Ltd EMCURE | 1.06% | +0.13 pp | Healthcare | Increased |
| Schaeffler India Ltd SCHAEFFLER | 1.05% | -0.44 pp | Automobiles | Decreased |
| Union Bank of India UNIONBANK | 1.03% | +1.03 pp | Banks | New |
| Reliance Industries Ltd RELIANCE | 1.03% | +0.01 pp | Energy | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.02% | +0.03 pp | Healthcare | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.99% | +0.44 pp | Healthcare | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.99% | -0.51 pp | Healthcare | Decreased |
| State Bank of India SBIN | 0.99% | -0.01 pp | Financial Services | Decreased |
| Hero Motors Ltd HEROMOTORS | 0.95% | +0.95 pp | Consumer Discretionary | New |
| JSW Steel Ltd JSWSTEEL | 0.93% | +0.04 pp | Commodities | Increased |
| Lupin Ltd LUPIN | 0.91% | -0.23 pp | Healthcare | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.90% | +0.02 pp | Industrials | Increased |
| Alkem Laboratories Ltd ALKEM | 0.88% | +0.05 pp | Healthcare | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.87% | -0.04 pp | Automobiles | Decreased |
| Marico Ltd MARICO | 0.87% | +0.04 pp | FMCG | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.82% | -0.06 pp | Aerospace & Defense | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.80% | -0.04 pp | Financial Services | Decreased |
| Welspun Corp Ltd WELCORP | 0.76% | +0.17 pp | Industrial Products | Increased |
| Bharat Electronics Ltd BEL | 0.76% | -0.26 pp | Industrials | Decreased |
| Vodafone Idea Ltd IDEA | 0.73% | +0.73 pp | Telecom | New |
| Aster DM Quality Care Ltd ASTERDM | 0.73% | +0.21 pp | Healthcare Services | Increased |
| Rentomojo Ltd RENTOMOJO | 0.70% | +0.70 pp | Consumer Discretionary | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.64% | -0.52 pp | Consumer Discretionary | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.62% | +0.62 pp | Aerospace & Defense | New |
| Abbott India Ltd ABBOTINDIA | 0.62% | +0.20 pp | Healthcare | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.50% | -0.56 pp | Financial Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.49% | -0.74 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 0.46% | -0.02 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 0.46% | -0.03 pp | Information Technology | Decreased |
| L&T Finance Ltd LTF | 0.45% | -0.67 pp | Financial Services | Decreased |
| P N Gadgil Jewellers Ltd PNGJL | 0.05% | -0.75 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Edelweiss Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.