Edelweiss Business Cycle Fund - Regular (G)

Edelweiss Business Cycle Fund - Regular (G) - Portfolio Analysis

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.