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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(24/12/2025) 8.9716
Percentage Returns
1 Month Ago 1.08%
3 Months Ago 1.98%
1 Year Ago -3.57%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 69.223.98
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 55.903.21
Fortis Healthcare Ltd.Hospitals & Medical Services 51.972.99
Canara BankFinance - Banks - Public Sector 51.752.97
Indian BankFinance - Banks - Public Sector 50.042.88
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 45.802.63
State Bank of IndiaFinance - Banks - Public Sector 43.902.52
JK Cement Ltd.Cement 40.722.34
InterGlobe Aviation Ltd.Airlines 40.372.32
Bharti Hexacom Ltd.Telecom Services 38.322.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.352.09
Punjab National BankFinance - Banks - Public Sector 35.912.06
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 35.332.03
Max Healthcare Institute Ltd.Hospitals & Medical Services 34.411.98
The Federal Bank Ltd.Finance - Banks - Private Sector 34.091.96
GE Vernova T&D India LimitedPower - Transmission/Equipment 31.991.84
Union Bank of IndiaFinance - Banks - Public Sector 31.491.81
UPL Ltd.Agro Chemicals/Pesticides 31.231.79
Multi Commodity Exchange Of India Ltd.Exchange Platform 28.831.66
ICICI Bank Ltd.Finance - Banks - Private Sector 27.541.58
UNO Minda Ltd.Auto Ancl - Electrical 27.381.57
HDFC Bank Ltd.Finance - Banks - Private Sector 27.041.55
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.991.44
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.491.41
Bosch Ltd.Auto Ancl - Engine Parts 23.851.37
BSE Ltd.Exchange Platform 23.421.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 23.361.34
Solar Industries India Ltd.Industrial Explosives 22.831.31
Laurus Labs Ltd.Pharmaceuticals 22.411.29
Divi's Laboratories Ltd.Pharmaceuticals 22.351.28
Aster DM Healthcare Ltd.Hospitals & Medical Services 22.141.27
SBI Life Insurance Company Ltd.Finance - Life Insurance 21.851.26
Bharti Airtel Ltd.Telecom Services 21.651.24
Cholamandalam Financial Holdings Ltd.Finance & Investments 21.411.23
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 21.041.21
Hindalco Industries Ltd.Aluminium 20.391.17
Asian Paints Ltd.Paints/Varnishes 19.931.15
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 19.161.10
Ashok Leyland Ltd.Auto - LCVs/HCVs 18.581.07
Axis Bank Ltd.Finance - Banks - Private Sector 18.071.04
SRF Ltd.Chemicals - Others 17.931.03
Coromandel International Ltd.Fertilisers 17.931.03
Bajaj Finserv Ltd.Holding Company 17.801.02
Affle 3i Ltd.Entertainment & Media 17.611.01
Marico Ltd.Edible Oils & Solvent Extraction 17.381.00
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 17.361.00
Hindustan Uever Ltd.Personal Care 17.270.99
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 17.260.99
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 17.110.98
Max Financial Services Ltd.Finance & Investments 17.020.98
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 16.960.97
IDFC First Bank Ltd.Finance - Banks - Private Sector 16.890.97
Hyundai Motor India Ltd.Auto - Cars & Jeeps 16.720.96
Premier Energies Ltd.Electric Equipment - General 16.590.95
Schaeffler India Ltd.Bearings 16.430.94
Alkem Laboratories Ltd.Pharmaceuticals 16.430.94
Hindustan Petroleum Corporation Ltd.Refineries 16.300.94
The Phoenix Mills Ltd.Realty 16.130.93
Radico Khaitan Ltd.Beverages & Distilleries 15.680.90
Lupin Ltd.Pharmaceuticals 10.400.60
Navin Fluorine International Ltd.Chemicals - Others 10.260.59
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.560.55
Mankind Pharma Ltd.Pharmaceuticals 9.000.52
Indian Oil Corporation Ltd.Refineries 8.660.50
Endurance Technologies Ltd.Auto Ancl - Others 8.400.48
Bharti Airtel Ltd.Telecom Services 7.670.44
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.770.39
Aditya Birla Capital Ltd.Finance & Investments 5.370.31
Global Health Ltd.Hospitals & Medical Services 1.390.08
Cummins India Ltd.Engines 0.280.02
Equity
Amber Enterprises India Ltd.Domestic Appliances 0.070.00
Net Receivables/(Payables)
Net Receivables/(Payables) -9.41-0.52
Others
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.410.02
91 DAYS TBILL RED 08-01-2026 4.970.29
Treasury Bill
364 DAYS TBILL RED 05-02-2026Others - Not Mentioned 4.950.28
Clearing Corporation of India Ltd. 77.034.43
Accrued Interest 0.030.00
Total1740.11100.00