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Edelweiss Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 57 |
| Top 10 Stocks (%) | 34.11 % |
| Top 5 Stocks (%) | 19.27 % |
| Top 3 Stocks (%) | 12.26 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
45.03 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
48.67%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
6.29%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.55 % | 382.32 Crs | 14.989999999999998 % | 284.56 Crs | 12.120000000000001 % | 223.53 Crs | 4.88 % | 89.22 Crs | 4.79 % | 93.47 Crs | 7.220000000000001 % | 135.76 Crs | 9.65 % | 165.14 Crs | |
| Services | 15.94 % | 270.11 Crs | 14.78 % | 280.77 Crs | 13.88 % | 256.29 Crs | 11.02 % | 201.4 Crs | 10.66 % | 207.62 Crs | 11.969999999999999 % | 225.06 Crs | 11.799999999999999 % | 201.75 Crs | |
| Healthcare | 13.86 % | 235.02 Crs | 18.48 % | 351.24 Crs | 15.450000000000001 % | 284.94 Crs | 5.109999999999999 % | 93.36 Crs | 4.869999999999999 % | 94.93 Crs | 4.12 % | 77.32 Crs | 4.0 % | 68.44 Crs | |
| Technology | 10.01 % | 169.65 Crs | 7.84 % | 148.99 Crs | 8.84 % | 163.42 Crs | 11.35 % | 207.47 Crs | 11.18 % | 217.71 Crs | 10.47 % | 196.79 Crs | 8.36 % | 142.91 Crs | |
| Automobile | 6.12 % | 103.81 Crs | 11.02 % | 209.23 Crs | 11.56 % | 213.42 Crs | 9.600000000000001 % | 175.32 Crs | 10.36 % | 201.82 Crs | 8.729999999999999 % | 164.05 Crs | 8.55 % | 146.1 Crs | |
| Chemicals | 5.050000000000001 % | 85.63 Crs | 0.87 % | 16.58 Crs | 2.02 % | 37.3 Crs | 5.51 % | 100.7 Crs | 5.62 % | 109.5 Crs | 5.49 % | 103.1 Crs | 5.359999999999999 % | 91.79 Crs | |
| Capital Goods | 4.69 % | 79.45 Crs | 12.27 % | 233.01 Crs | 13.38 % | 247.03 Crs | 19.040000000000003 % | 347.68 Crs | 19.3 % | 376.05 Crs | 19.599999999999998 % | 368.33 Crs | 20.91 % | 357.62 Crs | |
| Metals & Mining | 4.29 % | 72.66 Crs | 3.2199999999999998 % | 61.2 Crs | 3.63 % | 67.03 Crs | 2.5 % | 45.67 Crs | 2.59 % | 50.46 Crs | 2.84 % | 53.27 Crs | 3.21 % | 54.92 Crs | |
| Consumer Staples | 4.17 % | 70.83 Crs | 2.15 % | 40.8 Crs | 0.97 % | 17.84 Crs | 4.26 % | 77.82 Crs | 4.49 % | 87.4 Crs | 4.369999999999999 % | 82.07 Crs | 4.37 % | 74.72 Crs | |
| Communication | 3.9299999999999997 % | 66.58 Crs | 0.95 % | 18.02 Crs | 1.2 % | 22.15 Crs | 1.92 % | 35 Crs | 2.07 % | 40.35 Crs | 2.93 % | 55.07 Crs | 3.51 % | 59.94 Crs | |
| Construction | 2.9000000000000004 % | 49.14 Crs | 0.99 % | 18.78 Crs | 2.06 % | 38.15 Crs | 6.76 % | 123.43 Crs | 7.209999999999999 % | 140.54 Crs | 6.34 % | 119.11 Crs | 6.4399999999999995 % | 110.26 Crs | |
| Energy | 1.63 % | 27.66 Crs | 3.45 % | 65.56 Crs | 5.860000000000001 % | 108.17 Crs | 9.04 % | 164.89 Crs | 9.91 % | 192.87 Crs | 7.449999999999999 % | 139.73 Crs | 5.57 % | 95.14 Crs | |
| Consumer Discretionary | 1.26 % | 21.39 Crs | 8.29 % | 157.45 Crs | 8.4 % | 154.95 Crs | 5.4399999999999995 % | 99.41 Crs | 5.659999999999999 % | 110.3 Crs | 5.14 % | 96.55 Crs | 5.05 % | 86.36 Crs | |
| Diversified | 1.02 % | 17.36 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.01 % | 17.13 Crs | 0 % | 0 | 0 % | 0 | 0.97 % | 17.67 Crs | 1.03 % | 20.03 Crs | 1.03 % | 19.41 Crs | 1.0 % | 17.09 Crs | |
| Textiles | 0.87 % | 14.8 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.25% | 72.07Cr | 2.27% | -- | |
| Muthoot Finance Ltd. | Financial | 4.23% | 71.75Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 3.78% | 64.01Cr | 2.11% | 2.15% | |
| Bajaj Finance Ltd. | Financial | 3.54% | 59.96Cr | -- | -- | |
| Coromandel International Ltd. | Chemicals | 3.47% | 58.78Cr | -- | 0.96% | |
| Fortis Healthcare Ltd. | Healthcare | 3.39% | 57.42Cr | 3.12% | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 3.15% | 53.34Cr | 3.35% | 3.4% | |
| Marico Ltd. | Consumer Staples | 3.1% | 52.63Cr | -- | 0.97% | |
| HDFC Bank Ltd. | Financial | 2.63% | 44.59Cr | 2.09% | -- | |
| Lupin Ltd. | Healthcare | 2.57% | 43.61Cr | 2.67% | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 2.53% | 42.93Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 2.46% | 41.63Cr | 1.15% | 1.06% | |
| Hindustan Zinc Ltd. | Metals & Mining | 2.43% | 41.12Cr | 2.08% | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 2.41% | 40.86Cr | 2.21% | -- | |
| ICICI Bank Ltd. | Financial | 2.27% | 38.45Cr | 3.03% | -- | |
| Interglobe Aviation Ltd. | Services | 2.11% | 35.8Cr | 1.19% | -- | |
| Trent Ltd. | Services | 2.04% | 34.58Cr | 2.44% | 4.71% | |
| Indus Towers Ltd. | Communication | 2.03% | 34.34Cr | 0.95% | 2.07% | |
| Anant Raj Ltd. | Construction | 1.86% | 31.46Cr | -- | -- | |
| Vedanta Ltd. | Metals & Mining | 1.86% | 31.53Cr | 1.14% | 2.59% | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.85% | 31.32Cr | 0.95% | -- | |
| PB Fintech Ltd. | Services | 1.85% | 31.39Cr | 2.19% | -- | |
| GE Vernova T&D India Ltd. | Capital Goods | 1.84% | 31.17Cr | 0.99% | -- | |
| Jubilant FoodWorks Ltd. | Services | 1.84% | 31.22Cr | -- | -- | |
| Torrent Power Ltd. | Energy | 1.63% | 27.66Cr | 1.46% | 2.22% | |
| Solar Industries India Ltd. | Chemicals | 1.58% | 26.84Cr | -- | 3.66% | |
| Blue Star Ltd. | Consumer Discretionary | 1.26% | 21.39Cr | 1.13% | 1.14% | |
| The Indian Hotels Company Ltd. | Services | 1.21% | 20.47Cr | -- | -- | |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.2% | 20.31Cr | 0.85% | -- | |
| Tata Consultancy Services Ltd. | Technology | 1.14% | 19.4Cr | -- | 2.01% | |
| Tech Mahindra Ltd. | Technology | 1.09% | 18.43Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.08% | 18.29Cr | 1.1% | -- | |
| United Breweries Ltd. | Consumer Staples | 1.07% | 18.2Cr | -- | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 1.06% | 17.9Cr | -- | -- | |
| The Phoenix Mills Ltd. | Construction | 1.04% | 17.67Cr | -- | 1.93% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.04% | -- | -- | ||
| Infosys Ltd. | Technology | 1.04% | 17.58Cr | -- | -- | |
| Wipro Ltd. | Technology | 1.04% | 17.55Cr | -- | -- | |
| Polycab India Ltd. | Capital Goods | 1.03% | 17.42Cr | -- | -- | |
| SRF Ltd. | Diversified | 1.02% | 17.36Cr | -- | -- | |
| Eicher Motors Ltd. | Automobile | 1.02% | 17.33Cr | -- | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.01% | 17.13Cr | -- | 1.03% | |
| Coforge Ltd. | Technology | 1.0% | 17Cr | 1.07% | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.99% | 16.71Cr | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 0.99% | 16.79Cr | -- | -- | |
| UNO Minda Ltd. | Automobile | 0.97% | 16.41Cr | -- | 1.75% | |
| 360 One Wam Ltd. | Financial | 0.95% | 16.15Cr | -- | -- | |
| Piramal Pharma Ltd. | Healthcare | 0.92% | 15.57Cr | 0.97% | -- | |
| L&T Technology Services Ltd. | Technology | 0.92% | 15.65Cr | -- | -- | |
| Page Industries Ltd. | Textiles | 0.87% | 4.7L | -- | -- | |
| Bharti Airtel Ltd. | Communication | 0.86% | 14.63Cr | -- | -- | |
| Avenue Supermarts Ltd. | Services | 0.79% | 13.39Cr | -- | -- | |
| Central Depository Services (India) Ltd. | Financial | 0.76% | 5.73L | 1.01% | -- | |
| Kei Industries Ltd. | Capital Goods | 0.74% | 12.55Cr | 1.01% | 0.96% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.32% | 5.46Cr | 1.21% | 1.03% | |
| Ashok Leyland Ltd. | Automobile | 0.08% | 1.43Cr | -- | -- | |
| BSE Ltd. | Services | 0.01% | 13.7L | 3.31% | 1.42% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 72.07Cr | -- | 72.07Cr |
| Muthoot Finance Ltd. | Financial | 71.75Cr | -- | 71.75Cr |
| Persistent Systems Ltd. | Technology | 64.01Cr | -- | 64.01Cr |
| Bajaj Finance Ltd. | Financial | 59.96Cr | -- | 59.96Cr |
| Coromandel International Ltd. | Chemicals | 58.78Cr | -- | 58.78Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 14.63Cr | -- | 14.63Cr |
| Avenue Supermarts Ltd. | Services | 13.39Cr | -- | 13.39Cr |
| Central Depository Services (India) Ltd. | Financial | 5.73L | -- | 13Cr |
| Kei Industries Ltd. | Capital Goods | 12.55Cr | -- | 12.55Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.46Cr | -- | 5.46Cr |