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EDELWEISS BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹8.6
(-0.02%)
Current NAV 29-08-2025
-
-14.51%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 49.97 |
| Large Cap | 30.26 |
| Small Cap | 10.23 |
| Others | 9.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Technology
Basic Materials
Industrials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 4.4% | 70.28 | 21.9% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 4.05% | 112.42 | 42.22% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 3.92% | 78.04 | 83.42% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.75% | 18.4 | 18.6% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 3.08% | 17.2 | 33.62% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 3.08% | 206.68 | 50.86% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.91% | 206.18 | 772.74% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.75% | 19.39 | 23.34% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.64% | 0 | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 2.49% | 49.62 | 0.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.47% | 21.46 | 20.15% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.36% | 0 | 18.25% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 2.25% | 53.46 | 19.59% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.21% | 32.36 | 17.98% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 2.12% | 88.66 | 4.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 2.12% | 65.4 | 495.97% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.11% | 28.68 | 29.81% |
| Future on FSN E-Commerce Ventures Ltd | 2.09% | - | 0% | ||
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.07% | 23.47 | -0.76% |
| Coforge Ltd | Technology | 2.01% | - | 0% | |
| Premier Energies Ltd | Mid Cap | Technology | 1.99% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.98% | 0 | 14.53% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.94% | 0 | 95.96% |
| Page Industries Ltd.28/08/2025 | 1.85% | - | 0% | ||
| Persistent Systems Ltd | Mid Cap | Technology | 1.81% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.81% | 26.45 | -0.13% |
| BSE Ltd | Mid Cap | Financial Services | 1.76% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.71% | 71.7 | 13.66% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1.65% | 0 | 5.49% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.65% | 167.41 | -3.86% |
| PG Electroplast Ltd | Small Cap | Technology | 1.58% | - | 0% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 1.54% | 47.65 | 79.66% |
| Sbi Cards & Payment Services Ltd.28/08/2025 | 1.37% | - | 0% | ||
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 1.34% | 11.59 | -24.9% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.24% | 8.72 | 63.23% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.18% | 57.68 | 47.45% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.17% | 17.73 | 40.11% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.14% | 32.16 | 9.22% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.11% | 68.85 | 32.02% |
| Anant Raj Ltd | Small Cap | Real Estate (71.85) | 1.08% | 38.64 | -13.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 1.07% | 97.69 | 49.22% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.06% | 60.34 | 0.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.05% | 9.63 | 68% | |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.99% | 33.01 | 4.14% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.96% | 120.66 | -2.18% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.95% | 132.81 | 16.13% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 0.93% | 54.39 | -7% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.93% | 9.19 | -24.02% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.83% | 41.84 | -13.39% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.83% | 9.64 | -20.43% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 0.8% | 26.02 | -5.11% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 0.68% | 59.22 | -9.24% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.61% | 36.7 | -8.61% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.6% | 5.06 | 1.3% |
| Glenmark Pharmaceuticals Ltd.28/08/2025 | 0.46% | - | 0% | ||
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.44% | 0 | 21.79% |
| Union Bank Of India28/08/2025 | 0.43% | - | 0% | ||
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.3% | 47.55 | 23.36% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0% | 821.96 | 9.75% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0% | 0 | 5.92% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 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.
