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PORTFOLIO COMPOSITION

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Edelweiss Business Cycle Fund
Fund Edelweiss Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/10/2025) 8.8745
Percentage Returns
1 Month Ago 2.27%
3 Months Ago -1.59%
1 Year Ago -8.31%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare Ltd.Hospitals & Medical Services 78.004.33
Divi's Laboratories Ltd.Pharmaceuticals 76.524.25
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 67.263.74
ICICI Bank Ltd.Finance - Banks - Private Sector 63.523.53
GE Vernova T&D India LimitedPower - Transmission/Equipment 55.583.09
Coromandel International Ltd.Fertilisers 54.913.05
Max Healthcare Institute Ltd.Hospitals & Medical Services 47.212.62
HDFC Bank Ltd.Finance - Banks - Private Sector 43.682.43
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 43.232.40
Max Financial Services Ltd.Finance & Investments 39.872.21
InterGlobe Aviation Ltd.Airlines 39.522.20
Hindustan Uever Ltd.Personal Care 37.612.09
Coforge Ltd.IT Consulting & Software 37.092.06
Bosch Ltd.Auto Ancl - Engine Parts 36.762.04
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 36.512.03
Solar Industries India Ltd.Industrial Explosives 36.002.00
Premier Energies Ltd.Electric Equipment - General 35.891.99
Torrent Pharmaceuticals Ltd.Pharmaceuticals 35.661.98
Life Insurance Corporation of IndiaFinance - Life Insurance 35.421.97
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 35.181.95
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 34.881.94
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 34.461.91
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 33.211.84
Schaeffler India Ltd.Bearings 31.491.75
HDFC Life Insurance Company Ltd.Finance - Life Insurance 30.881.72
JK Cement Ltd.Cement 29.421.63
Marico Ltd.Edible Oils & Solvent Extraction 28.771.60
Abbott India Ltd.Pharmaceuticals 28.281.57
Bharti Hexacom Ltd.Telecom Services 27.691.54
SBI Life Insurance Company Ltd.Finance - Life Insurance 26.251.46
State Bank of IndiaFinance - Banks - Public Sector 22.601.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 22.291.24
Axis Bank Ltd.Finance - Banks - Private Sector 21.961.22
Multi Commodity Exchange Of India Ltd.Exchange Platform 21.151.17
BSE Ltd.Exchange Platform 20.961.16
Affle 3i Ltd.Entertainment & Media 20.231.12
Cholamandalam Financial Holdings Ltd.Finance & Investments 20.011.11
Aster DM Healthcare Ltd.Hospitals & Medical Services 19.991.11
Mankind Pharma Ltd.Pharmaceuticals 19.771.10
Bharti Airtel Ltd.Telecom Services 19.651.09
Persistent Systems Ltd.IT Consulting & Software 19.201.07
Zydus Lifesciences Ltd.Pharmaceuticals 18.961.05
Bharti Airtel Ltd.Telecom Services 18.591.03
Anant Raj Ltd.Realty 18.431.02
Union Bank of IndiaFinance - Banks - Public Sector 18.241.01
SRF Ltd.Chemicals - Others 17.370.96
Amber Enterprises India Ltd.Domestic Appliances 17.000.94
United Spirits Ltd.Beverages & Distilleries 16.390.91
Indus Towers Ltd.Telecom Equipment 16.250.90
Biocon Ltd.Pharmaceuticals 16.020.89
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 15.050.84
Suzlon Energy Ltd.Engineering - Heavy 14.150.79
Radico Khaitan Ltd.Beverages & Distilleries 13.940.77
Jindal Stainless Ltd.Steel - Alloys/Special 13.460.75
PNB Housing Finance Ltd.Finance - Housing 11.800.66
PG Electroplast Ltd.Consumer Electronics 11.700.65
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.840.44
Avenue Supermarts Ltd.Retail - Departmental Stores 3.680.20
Equity
Page Industries Ltd.Textiles - Readymade Apparels 2.850.16
Net Receivables/(Payables)
Net Receivables/(Payables) -15.77-0.88
Others
Accrued Interest 0.040.00
Preference Shares
6% TVS Motor Company Ltd. (01-Sept-2026) 0.410.02
182 DAYS TBILL RED 18-09-2025Others - Not Mentioned 4.990.28
Treasury Bill
182 DAYS TBILL RED 25-09-2025Others - Not Mentioned 4.980.28
Clearing Corporation of India Ltd. 85.624.76
Total1800.55100.00