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Edelweiss Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 29.099999999999998 % |
| Top 5 Stocks (%) | 16.79 % |
| Top 3 Stocks (%) | 10.89 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
43.076584000000004 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
52.989772 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
3.463644 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.199999999999996 % | 614.51 Cr | 22.750000000000004 % | 403.67 Cr | 22.26 % | 389.76 Cr | 20.12 % | 361.95 Cr | 24.55 % | 459.54 Cr | 25.449999999999996 % | 468.49 Cr | 22.55 % | 382.32 Cr | 14.989999999999998 % | 284.56 Cr | 12.120000000000001 % | 223.53 Cr | 4.88 % | 89.22 Cr | 4.79 % | 93.47 Cr | 7.220000000000001 % | 135.76 Cr | 9.65 % | 165.14 Cr | |
| Automobile | 15.19 % | 257.88 Cr | 6.8999999999999995 % | 122.63 Cr | 7.08 % | 123.87 Cr | 3.9 % | 70.37 Cr | 3.1100000000000003 % | 58.06 Cr | 6.61 % | 121.7 Cr | 6.12 % | 103.81 Cr | 11.02 % | 209.23 Cr | 11.56 % | 213.42 Cr | 9.600000000000001 % | 175.32 Cr | 10.36 % | 201.82 Cr | 8.73 % | 164.05 Cr | 8.55 % | 146.1 Cr | |
| Healthcare | 13.62 % | 231.2 Cr | 23.78 % | 422 Cr | 23.389999999999997 % | 409.31 Cr | 22.84 % | 411.37 Cr | 22.000000000000004 % | 411.88 Cr | 17.470000000000002 % | 321.14 Cr | 13.86 % | 235.02 Cr | 18.48 % | 351.24 Cr | 15.450000000000001 % | 284.94 Cr | 5.109999999999999 % | 93.36 Cr | 4.869999999999999 % | 94.93 Cr | 4.12 % | 77.32 Cr | 4.0 % | 68.44 Cr | |
| Services | 5.68 % | 96.35 Cr | 7.539999999999999 % | 133.77 Cr | 7.369999999999999 % | 128.8 Cr | 9.629999999999999 % | 173.47 Cr | 12.38 % | 231.75 Cr | 11.969999999999999 % | 220.16 Cr | 15.94 % | 270.11 Cr | 14.78 % | 280.77 Cr | 13.88 % | 256.29 Cr | 11.02 % | 201.4 Cr | 10.66 % | 207.62 Cr | 11.969999999999999 % | 225.06 Cr | 11.799999999999999 % | 201.75 Cr | |
| Chemicals | 5.029999999999999 % | 85.31 Cr | 6.7700000000000005 % | 120.23 Cr | 6.890000000000001 % | 120.34 Cr | 5.05 % | 90.9 Cr | 6.029999999999999 % | 113.06 Cr | 6.3999999999999995 % | 117.73 Cr | 5.050000000000001 % | 85.63 Cr | 0.87 % | 16.58 Cr | 2.02 % | 37.3 Cr | 5.51 % | 100.7 Cr | 5.62 % | 109.5 Cr | 5.49 % | 103.1 Cr | 5.359999999999999 % | 91.79 Cr | |
| Capital Goods | 4.609999999999999 % | 78.33 Cr | 6.06 % | 107.48 Cr | 6.609999999999999 % | 115.68 Cr | 7.12 % | 127.97 Cr | 6.38 % | 119.54 Cr | 8.33 % | 153.36 Cr | 4.69 % | 79.45 Cr | 12.27 % | 233.01 Cr | 13.38 % | 247.03 Cr | 19.040000000000003 % | 347.68 Cr | 19.3 % | 376.05 Cr | 19.599999999999998 % | 368.33 Cr | 20.91 % | 357.62 Cr | |
| Communication | 4.140000000000001 % | 70.16 Cr | 3.9799999999999995 % | 70.56 Cr | 3.6300000000000003 % | 63.53 Cr | 4.5600000000000005 % | 82.17 Cr | 1.98 % | 37 Cr | 2.12 % | 38.86 Cr | 3.9299999999999997 % | 66.58 Cr | 0.95 % | 18.02 Cr | 1.2 % | 22.15 Cr | 1.92 % | 35 Cr | 2.07 % | 40.35 Cr | 2.93 % | 55.07 Cr | 3.51 % | 59.94 Cr | |
| Materials | 3.66 % | 62.02 Cr | 3.84 % | 68.02 Cr | 3.91 % | 68.27 Cr | 1.63 % | 29.41 Cr | 0.93 % | 17.43 Cr | 0.95 % | 17.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.19 % | 22.28 Cr | 1.22 % | 20.83 Cr | |
| Energy | 2.96 % | 50.22 Cr | 2.19 % | 38.77 Cr | 2.11 % | 36.87 Cr | 1.99 % | 35.88 Cr | 1.99 % | 37.25 Cr | 0 % | 0 | 1.63 % | 27.66 Cr | 3.45 % | 65.56 Cr | 5.860000000000001 % | 108.17 Cr | 9.04 % | 164.89 Cr | 9.91 % | 192.87 Cr | 7.449999999999999 % | 139.73 Cr | 5.57 % | 95.14 Cr | |
| Consumer Staples | 2.8899999999999997 % | 49.11 Cr | 7.33 % | 130.2 Cr | 7.47 % | 130.72 Cr | 7.309999999999999 % | 131.58 Cr | 7.2 % | 134.82 Cr | 7.24 % | 133.06 Cr | 4.17 % | 70.83 Cr | 2.15 % | 40.8 Cr | 0.97 % | 17.84 Cr | 4.26 % | 77.82 Cr | 4.49 % | 87.4 Cr | 4.37 % | 82.07 Cr | 4.37 % | 74.72 Cr | |
| Metals & Mining | 2.43 % | 41.24 Cr | 0.75 % | 13.29 Cr | 0.74 % | 13.01 Cr | 0.75 % | 13.46 Cr | 0 % | 0 | 1.19 % | 21.95 Cr | 4.29 % | 72.66 Cr | 3.2199999999999998 % | 61.2 Cr | 3.63 % | 67.03 Cr | 2.5 % | 45.67 Cr | 2.59 % | 50.46 Cr | 2.84 % | 53.27 Cr | 3.21 % | 54.92 Cr | |
| Insurance | 1.54 % | 26.14 Cr | 2.86 % | 50.76 Cr | 2.9699999999999998 % | 51.88 Cr | 5.1499999999999995 % | 92.55 Cr | 5.82 % | 109.05 Cr | 1.12 % | 20.68 Cr | 1.01 % | 17.13 Cr | 0 % | 0 | 0 % | 0 | 0.97 % | 17.67 Cr | 1.03 % | 20.03 Cr | 1.03 % | 19.41 Cr | 1.0 % | 17.09 Cr | |
| Technology | 1.12 % | 19.08 Cr | 3.27 % | 58.03 Cr | 3.1399999999999997 % | 54.87 Cr | 4.25 % | 76.51 Cr | 4.93 % | 92.23 Cr | 7.869999999999999 % | 144.86 Cr | 10.01 % | 169.65 Cr | 7.84 % | 148.99 Cr | 8.84 % | 163.42 Cr | 11.35 % | 207.47 Cr | 11.18 % | 217.71 Cr | 10.47 % | 196.79 Cr | 8.36 % | 142.91 Cr | |
| Construction | 1.01 % | 17.2 Cr | 1.41 % | 24.95 Cr | 1.29 % | 22.64 Cr | 2.26 % | 40.71 Cr | 1.08 % | 20.15 Cr | 1.95 % | 35.91 Cr | 2.9000000000000004 % | 49.14 Cr | 0.99 % | 18.78 Cr | 2.06 % | 38.15 Cr | 6.76 % | 123.43 Cr | 7.209999999999999 % | 140.54 Cr | 6.34 % | 119.11 Cr | 6.4399999999999995 % | 110.26 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 4.04 % | 68.61 Cr | 4.04% | 5.67% | 4.23% |
| AU Small Finance Bank Ltd. | Financial | 3.72 % | 63.08 Cr | 3.72% | 2.05% | -- |
| Canara Bank | Financial | 3.13 % | 53.17 Cr | 3.13% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.95 % | 49.98 Cr | 2.95% | 4.64% | 3.39% |
| Indian Bank | Financial | 2.95 % | 50.09 Cr | 2.95% | 1.17% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.82 % | 47.89 Cr | 2.82% | 2.67% | -- |
| State Bank of India | Financial | 2.6 % | 44.04 Cr | 2.6% | 1.4% | -- |
| Bharti Hexacom Ltd. | Communication | 2.33 % | 39.47 Cr | 2.33% | 1.48% | -- |
| JK Cement Ltd. | Materials | 2.31 % | 39.11 Cr | 2.31% | 2.68% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.25 % | 38.17 Cr | 2.25% | 1.35% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 2.23 % | 37.91 Cr | 2.23% | 3.38% | 1.84% |
| Eicher Motors Ltd. | Automobile | 2.16 % | 36.62 Cr | 2.16% | -- | 1.02% |
| Laurus Labs Ltd. | Healthcare | 2.15 % | 36.56 Cr | 2.15% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 2.1 % | 36,000 | 0.0% | -- | 0.08% |
| Punjab National Bank | Financial | 2.1 % | 35.64 Cr | 2.1% | -- | -- |
| The Federal Bank Ltd. | Financial | 2.08 % | 35.3 Cr | 2.08% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 2.02 % | 34.24 Cr | 2.02% | -- | -- |
| Union Bank of India | Financial | 1.97 % | 33.43 Cr | 1.97% | 1.16% | -- |
| UPL Ltd. | Chemicals | 1.93 % | 32.73 Cr | 1.93% | 0.49% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.88 % | 31.95 Cr | 1.88% | -- | 1.06% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.84 % | 31.18 Cr | 1.84% | 1.27% | 1.85% |
| Shriram Finance Ltd | Financial | 1.63 % | 27.7 Cr | 1.63% | -- | -- |
| UNO Minda Ltd. | Automobile | 1.59 % | 26.93 Cr | 1.59% | -- | 0.97% |
| ICICI Bank Ltd. | Financial | 1.57 % | 26.63 Cr | 1.57% | 3.5% | 2.27% |
| TVS Motor Company Ltd. | Automobile | 1.55 % | 26.31 Cr | 1.55% | 1.99% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.54 % | 26.14 Cr | 1.54% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.43 % | 24.31 Cr | 1.43% | -- | -- |
| HDFC Bank Ltd. | Financial | 1.42 % | 24.12 Cr | 1.42% | 2.49% | 2.63% |
| Cummins India Ltd. | Capital Goods | 1.42 % | 24.07 Cr | 1.42% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.36 % | -- | -- | -- | |
| Asian Paints Ltd. | Materials | 1.35 % | 22.9 Cr | 1.35% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.32 % | 22.36 Cr | 1.32% | -- | -- |
| BSE Ltd. | Services | 1.28 % | 21.67 Cr | 1.28% | -- | 0.01% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.24 % | 21.02 Cr | 1.24% | 1.25% | 1.2% |
| Aster DM Healthcare Ltd. | Healthcare | 1.21 % | 20.51 Cr | 1.21% | 1.19% | -- |
| Affle (India) Ltd. | Technology | 1.12 % | 19.08 Cr | 1.12% | 1.18% | -- |
| SRF Ltd. | Chemicals | 1.11 % | 18.83 Cr | 1.11% | 0.99% | 1.02% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.11 % | 18.88 Cr | 1.11% | -- | -- |
| Indian Oil Corporation Ltd. | Energy | 1.09 % | 18.54 Cr | 1.09% | -- | -- |
| Axis Bank Ltd. | Financial | 1.06 % | 17.92 Cr | 1.06% | -- | -- |
| IDFC First Bank Ltd. | Financial | 1.06 % | 18.04 Cr | 1.06% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.05 % | 17.78 Cr | 1.05% | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 1.04 % | 17.67 Cr | 1.04% | -- | -- |
| L&T Finance Ltd. | Financial | 1.04 % | 17.69 Cr | 1.04% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.02 % | 17.33 Cr | 1.02% | -- | 0.32% |
| Bajaj Finserv Ltd. | Financial | 1.02 % | 17.34 Cr | 1.02% | -- | 2.46% |
| The Phoenix Mills Ltd. | Construction | 1.01 % | 17.2 Cr | 1.01% | -- | 1.04% |
| Coromandel International Ltd. | Chemicals | 1.01 % | 17.05 Cr | 1.01% | 3.06% | 3.47% |
| Divi's Laboratories Ltd. | Healthcare | 1.01 % | 17.11 Cr | 1.01% | 3.96% | 4.25% |
| Max Financial Services Ltd. | Financial | 0.99 % | 16.71 Cr | 0.99% | 2.24% | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.98 % | 16.68 Cr | 0.98% | -- | -- |
| Marico Ltd. | Consumer Staples | 0.98 % | 16.68 Cr | 0.98% | 1.58% | 3.1% |
| Hyundai Motor India Ltd. | Automobile | 0.97 % | 16.51 Cr | 0.97% | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.96 % | 16.27 Cr | 0.96% | -- | 3.54% |
| Schaeffler India Ltd. | Capital Goods | 0.96 % | 16.34 Cr | 0.96% | 1.96% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.96 % | 16.31 Cr | 0.96% | 1.84% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 0.95 % | 16.12 Cr | 0.95% | 0.81% | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.94 % | 15.91 Cr | 0.94% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 0.92 % | 15.63 Cr | 0.92% | -- | -- |
| Global Health Ltd. | Healthcare | 0.9 % | 15.34 Cr | 0.9% | -- | -- |
| Premier Energies Ltd. | Energy | 0.82 % | 13.89 Cr | 0.82% | 2.11% | -- |
| Lupin Ltd. | Healthcare | 0.62 % | 10.53 Cr | 0.62% | -- | 2.57% |
| Bharti Airtel Ltd. | Communication | 0.45 % | 7.68 Cr | 0.45% | 1.06% | 0.86% |
| Bosch Ltd. | Automobile | 0.18 % | 3.11 Cr | 0.18% | 3.72% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 68.61 Cr | -- | 68.61 Cr |
| AU Small Finance Bank Ltd. | Financial | 63.08 Cr | -- | 63.08 Cr |
| Canara Bank | Financial | 53.17 Cr | -- | 53.17 Cr |
| Indian Bank | Financial | 50.09 Cr | -- | 50.09 Cr |
| Fortis Healthcare Ltd. | Healthcare | 49.98 Cr | -- | 49.98 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Global Health Ltd. | Healthcare | 15.34 Cr | -- | 15.34 Cr |
| Premier Energies Ltd. | Energy | 13.89 Cr | -- | 13.89 Cr |
| Lupin Ltd. | Healthcare | 10.53 Cr | -- | 10.53 Cr |
| Bharti Airtel Ltd. | Communication | 7.68 Cr | -- | 7.68 Cr |
| Bosch Ltd. | Automobile | 3.11 Cr | -- | 3.11 Cr |