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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(01/08/2025) 8.7286
Percentage Returns
1 Month Ago -4.16%
3 Months Ago 4.4%
1 Year Ago -12.5%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 84.984.38
Max Healthcare Institute Ltd.Hospitals & Medical Services 77.714.00
Coromandel International Ltd.Fertilisers 65.403.37
Fortis Healthcare Ltd.Hospitals & Medical Services 63.563.28
Max Financial Services Ltd.Finance & Investments 62.763.23
United Spirits Ltd.Beverages & Distilleries 59.983.09
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 49.962.57
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 48.662.51
Marico Ltd.Edible Oils & Solvent Extraction 48.142.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 47.222.43
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 46.082.37
HDFC Bank Ltd.Finance - Banks - Private Sector 45.932.37
Solar Industries India Ltd.Industrial Explosives 45.922.37
Axis Bank Ltd.Finance - Banks - Private Sector 44.412.29
SBI Life Insurance Company Ltd.Finance - Life Insurance 44.192.28
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 44.022.27
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 43.332.23
HDFC Life Insurance Company Ltd.Finance - Life Insurance 42.752.20
InterGlobe Aviation Ltd.Airlines 41.842.16
Coforge Ltd.IT Consulting & Software 41.392.13
ICICI Bank Ltd.Finance - Banks - Private Sector 41.242.12
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 40.062.06
Persistent Systems Ltd.IT Consulting & Software 39.652.04
Premier Energies Ltd.Electric Equipment - General 38.311.97
BSE Ltd.Exchange Platform 37.601.94
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 32.991.70
Abbott India Ltd.Pharmaceuticals 32.041.65
Anant Raj Ltd.Realty 30.411.57
PG Electroplast Ltd.Consumer Electronics 27.541.42
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 26.311.36
Multi Commodity Exchange Of India Ltd.Exchange Platform 25.591.32
Cholamandalam Financial Holdings Ltd.Finance & Investments 25.121.29
Avenue Supermarts Ltd.Retail - Departmental Stores 23.781.23
Bajaj Finserv Ltd.Holding Company 22.541.16
Union Bank of IndiaFinance - Banks - Public Sector 22.451.16
Life Insurance Corporation of IndiaFinance - Life Insurance 22.281.15
Affle 3i Ltd.Entertainment & Media 21.191.09
Bharti Airtel Ltd.Telecom Services 20.801.07
Indus Towers Ltd.Telecom Equipment 20.211.04
Aster DM Healthcare Ltd.Hospitals & Medical Services 19.831.02
Schaeffler India Ltd.Bearings 19.571.01
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 18.580.96
Berger Paints (I) Ltd.Paints/Varnishes 18.290.94
MRF Ltd.Tyres & Tubes 17.780.92
United Breweries Ltd.Beverages & Distilleries 17.760.92
PNB Housing Finance Ltd.Finance - Housing 17.380.90
Suzlon Energy Ltd.Engineering - Heavy 16.980.88
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 16.530.85
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 15.080.78
Poly Medicure Ltd.Medical Equipment & Accessories 14.510.75
Page Industries Ltd.Textiles - Readymade Apparels 9.110.47
UPL Ltd.Agro Chemicals/Pesticides 8.610.44
UPL Ltd.Agro Chemicals/Pesticides 5.350.28
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.810.20
Equity
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 2.080.11
Net Receivables/(Payables)
Net Receivables/(Payables) 54.652.79
Others
Accrued Interest 0.010.00
364 DAYS TBILL RED 10-07-2025Others - Not Mentioned 4.990.26
Treasury Bill
91 DAYS TBILL RED 17-07-2025Others - Not Mentioned 4.990.26
Clearing Corporation of India Ltd. 56.492.91
Total1940.74100.00