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Edelweiss Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 35.769999999999996 % |
| Top 5 Stocks (%) | 21.49 % |
| Top 3 Stocks (%) | 14.27 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
39.727296 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
54.71424000000001 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
4.678464 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 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 | |
| Financial | 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 | |
| Consumer Staples | 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 | |
| Services | 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 | |
| Automobile | 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 | |
| Chemicals | 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 | 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 | |
| Materials | 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 | |
| Communication | 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 | |
| Technology | 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 | |
| Insurance | 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 | |
| Energy | 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 | |
| Construction | 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 | |
| Consumer Discretionary | 0.83 % | 14.56 Cr | 0.94 % | 16.99 Cr | 0 % | 0 | 0 % | 0 | 1.26 % | 21.39 Cr | 8.29 % | 157.45 Cr | 8.4 % | 154.95 Cr | 5.4399999999999995 % | 99.41 Cr | 5.659999999999999 % | 110.3 Cr | 5.14 % | 96.55 Cr | 5.05 % | 86.36 Cr | |
| Metals & Mining | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 5.67 % | 99.23 Cr | -- | -- | |
| Fortis Healthcare Ltd. | Healthcare | 4.64 % | 81.13 Cr | 3.12% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 3.96 % | 69.32 Cr | 2.27% | -- | |
| Bosch Ltd. | Automobile | 3.72 % | 65.01 Cr | 4.57% | -- | |
| ICICI Bank Ltd. | Financial | 3.5 % | 61.26 Cr | 3.03% | -- | |
| GE Vernova T&D India Ltd | Capital Goods | 3.38 % | 59.21 Cr | 0.99% | -- | |
| Coromandel International Ltd. | Chemicals | 3.06 % | 53.46 Cr | -- | 0.96% | |
| JK Cement Ltd. | Materials | 2.68 % | 46.81 Cr | -- | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.67 % | 46.66 Cr | 2.04% | -- | |
| HDFC Bank Ltd. | Financial | 2.49 % | 43.65 Cr | 2.09% | -- | |
| Mankind Pharma Ltd. | Healthcare | 2.41 % | 42.17 Cr | -- | -- | |
| Max Financial Services Ltd. | Financial | 2.24 % | 39.21 Cr | -- | -- | |
| Premier Energies Ltd. | Energy | 2.11 % | 36.87 Cr | -- | -- | |
| AU Small Finance Bank Ltd. | Financial | 2.05 % | 35.83 Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 2.04 % | 35.67 Cr | 2.21% | -- | |
| Hindustan Unilever Ltd. | Consumer Staples | 2.03 % | 35.54 Cr | -- | 1.24% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.01 % | 35.18 Cr | -- | 1.01% | |
| Solar Industries India Ltd. | Chemicals | 1.99 % | 34.77 Cr | -- | 3.66% | |
| TVS Motor Company Ltd. | Automobile | 1.99 % | 34.85 Cr | -- | -- | |
| Coforge Ltd. | Technology | 1.96 % | 34.22 Cr | 1.07% | -- | |
| Schaeffler India Ltd. | Capital Goods | 1.96 % | 34.27 Cr | -- | -- | |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.84 % | 32.17 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.73 % | 30.25 Cr | -- | -- | |
| Marico Ltd. | Consumer Staples | 1.58 % | 27.64 Cr | -- | 0.97% | |
| Abbott India Ltd. | Healthcare | 1.5 % | 26.3 Cr | 1.03% | -- | |
| Bharti Hexacom Ltd. | Communication | 1.48 % | 25.9 Cr | -- | -- | |
| State Bank of India | Financial | 1.4 % | 24.57 Cr | 1.93% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 1.35 % | 23.59 Cr | -- | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 1.35 % | -- | -- | ||
| Larsen & Toubro Ltd. | Construction | 1.29 % | 22.64 Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.27 % | 22.3 Cr | 0.95% | -- | |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.25 % | 21.86 Cr | 0.85% | -- | |
| Life Insurance Corporation of India | Insurance | 1.24 % | 21.62 Cr | -- | -- | |
| Grasim Industries Ltd. | Materials | 1.23 % | 21.45 Cr | -- | -- | |
| ITC Ltd. | Consumer Staples | 1.21 % | 21.23 Cr | -- | -- | |
| Aster DM Healthcare Ltd. | Healthcare | 1.19 % | 20.85 Cr | -- | -- | |
| Avenue Supermarts Ltd. | Services | 1.19 % | 3.46 Cr | -- | -- | |
| Affle (India) Ltd. | Technology | 1.18 % | 20.65 Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 1.17 % | 20.39 Cr | 1.19% | -- | |
| Indian Bank | Financial | 1.17 % | 20.43 Cr | -- | -- | |
| The Indian Hotels Company Ltd. | Services | 1.17 % | 20.41 Cr | -- | -- | |
| Union Bank of India | Financial | 1.16 % | 20.24 Cr | -- | -- | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.09 % | -- | -- | ||
| Zydus Lifesciences Ltd. | Healthcare | 1.08 % | 18.97 Cr | -- | -- | |
| Bharti Airtel Ltd. | Communication | 1.06 % | 18.48 Cr | -- | -- | |
| SRF Ltd. | Chemicals | 0.99 % | 17.29 Cr | -- | -- | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.99 % | 17.33 Cr | -- | 0.94% | |
| Biocon Ltd. | Healthcare | 0.9 % | 15.68 Cr | -- | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.83 % | 14.56 Cr | -- | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 0.81 % | 14.17 Cr | 1.19% | 1.17% | |
| Radico Khaitan Ltd. | Consumer Staples | 0.81 % | 14.11 Cr | 1.0% | -- | |
| PNB Housing Finance Ltd. | Financial | 0.77 % | 13.52 Cr | -- | -- | |
| Jindal Stainless Ltd. | Metals & Mining | 0.74 % | 13.01 Cr | -- | -- | |
| PG Electroplast Ltd. | Capital Goods | 0.46 % | 8.03 Cr | -- | -- | |
| UPL Ltd. | Chemicals | 0.36 % | 8.54 Cr | -- | -- | |
| 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 | 99.23 Cr | 67.26 Cr | 31.97 Cr |
| Bosch Ltd. | Automobile | 65.01 Cr | 36.75 Cr | 28.25 Cr |
| Maruti Suzuki India Ltd. | Automobile | 23.59 Cr | -- | 23.59 Cr |
| Mankind Pharma Ltd. | Healthcare | 42.17 Cr | 19.77 Cr | 22.4 Cr |
| Grasim Industries Ltd. | Materials | 21.45 Cr | -- | 21.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | -- | 19.2 Cr | 19.2 Cr |
| BSE Ltd. | Services | -- | 20.96 Cr | 20.96 Cr |
| Axis Bank Ltd. | Financial | -- | 21.95 Cr | 21.95 Cr |
| The Indian Hotels Company Ltd. | Services | 20.41 Cr | 43.22 Cr | 22.8 Cr |
| SBI Life Insurance Company Ltd. | Insurance | -- | 26.25 Cr | 26.25 Cr |