
Edelweiss Business Cycle Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 99.03%Others: 0.97%
Market Cap
Mid Cap: 48.14%Large Cap: 33.75%Equity: 6.64%Small Cap: 10.50%
Number of stocks
73
Top 10 Holdings
63.29% of portfolio
Market Cap of Equity
Mid Cap
48.14%
Large Cap
33.75%
Equity
6.64%
Small Cap
10.50%
As of August 31, 2025
Companies Allocation of Equity
Fortis Healthcare Ltd8.66%
Divi's Laboratories Ltd8.50%
Muthoot Finance Ltd7.47%
ICICI Bank Ltd7.06%
GE Vernova T&D India Ltd6.17%
Coromandel International Ltd6.10%
Max Healthcare Institute Ltd Ordinary Shares5.24%
HDFC Bank Ltd4.85%
Indian Hotels Co Ltd4.80%
Max Financial Services Ltd4.43%
Sector Allocation of Equity
Healthcare22.85%
Financial Services27.03%
Industrials9.11%
Basic Materials7.43%
Consumer Cyclical9.14%
Consumer Defensive7.51%
Technology5.77%
Communication Services5.69%
Equity3.49%
Real Estate1.02%
SIP Amount
₹
Monthly SIP Date
Edelweiss Business Cycle Fund - Regular (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.