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EDELWEISS BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹8.28
(-1.71%)
Current NAV 08-05-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 45.02 |
| Large Cap | 42.74 |
| Small Cap | 5.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
IT - Software
Pharmaceuticals & Biotechnology
Banks
Healthcare Services
Auto Components
Telecom - Services
Retailing
Fertilizers & Agrochemicals
Agricultural Food & other Products
Leisure Services
Electrical Equipment
Realty
Capital Markets
Chemicals & Petrochemicals
Non - Ferrous Metals
Transport Services
Diversified Metals
Financial Technology (Fintech)
Industrial Products
Power
Consumer Durables
Beverages
Automobiles
Insurance
IT - Services
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (46.06) | 4.25% | 78.81 | 55.32% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.14) | 4.23% | 18.04 | 34.58% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 3.78% | - | 0% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 3.54% | 33.39 | 28.95% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 3.47% | 18.4 | 18.6% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (97.27) | 3.39% | 66.73 | 49.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 3.15% | 23.89 | 8.82% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 3.1% | 23.47 | -0.76% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 2.63% | 20.77 | 29.57% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.57% | 167.31 | 197.56% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.53% | 26.45 | -0.13% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (99.83) | 2.46% | 35.97 | 24.71% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (17.62) | 2.43% | 17.52 | -8.99% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 2.41% | 106.53 | 37.48% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 2.27% | 19.97 | 24.43% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.16) | 2.11% | 32.26 | 24.67% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 2.04% | 123.58 | 18.88% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.65) | 2.03% | 10.15 | 13.24% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 1.86% | 10.95 | 1.07% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (72.39) | 1.86% | 37.32 | 29.62% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.85% | 615.37 | 84.19% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (87.72) | 1.85% | 59.23 | 52.5% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.84% | 206.18 | 772.74% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (81.84) | 1.84% | 119.23 | 42.85% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 1.63% | 28.05 | 14.02% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.58% | 0 | 14.53% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (93.99) | 1.26% | 58.86 | 11.23% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 1.21% | 55.65 | 32.3% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 1.2% | 14.76 | 50.88% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 1.14% | 25.56 | -13.66% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 1.09% | 34.42 | 16.15% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (67.15) | 1.08% | 99.15 | 6.33% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.07% | 132.81 | 16.13% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (137.02) | 1.06% | 1062.22 | 11.98% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.04% | 9.63 | 68% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.04% | 23.42 | 5.51% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (28.57) | 1.04% | 19.21 | 5.16% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (72.39) | 1.04% | 56.51 | 1.58% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (41.37) | 1.03% | 42.71 | -3.18% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 1.02% | 33.73 | 18.3% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (66.63) | 1.02% | 75.83 | 25.46% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 1.01% | 0 | 3.69% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.55) | 1% | 63.32 | 74.52% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.99% | 0 | 21.08% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.99% | 28.3 | 41.05% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.97% | 73.31 | 30.06% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.95% | - | 0% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (50.27) | 0.92% | 34.03 | -9.54% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.92% | 0 | -26.02% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 0.86% | 43.99 | 44.8% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.79% | 8.72 | 63.23% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (41.37) | 0.74% | 44.58 | -13.93% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.32% | 36.83 | 15.45% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (28.65) | 0.08% | 23.2 | 10.58% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for EDELWEISS BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for EDELWEISS BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
