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₹8.19
(0.92%)
Current NAV 17-04-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.64%
- Others 1.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.98 |
| Mid Cap | 43.53 |
| Small Cap | 6.69 |
| Others | 1.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Consumer Defensive
Basic Materials
Communication Services
Real Estate
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.59) | 4.34% | 73.98 | 53.01% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.91% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.77% | 19.93 | 31.7% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.38) | 3.63% | 35.21 | 30.53% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (98.69) | 3.2% | 64.94 | 50.03% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.08% | 23.47 | -0.76% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 3.07% | 22.12 | 4.35% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (32.58) | 2.71% | 17.05 | 29.04% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 2.68% | 20.97 | 26.31% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.6% | 167.31 | 197.56% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 2.34% | 22.86 | -2.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (98.69) | 2.31% | 104.61 | 32.62% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.23) | 2.27% | 39.99 | -8.41% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (23.56) | 2.21% | 19.71 | 8.81% |
| State Bank of India | Large Cap | Financial Services (10.37) | 2.21% | 8.97 | 6.01% |
| BSE Ltd | Mid Cap | Financial Services | 2.21% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.18% | -10.49 | 85.47% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (21.43) | 2.11% | 10.49 | 19.57% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 2% | 92.7 | 26.36% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 1.99% | 34.08 | 50.48% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.53) | 1.87% | 56.03 | 50.41% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.32) | 1.87% | 124.12 | 56.74% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.84% | 615.37 | 84.19% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.76% | 28.68 | 29.81% |
| Vedanta Ltd | Large Cap | Basic Materials (16.84) | 1.71% | 12.1 | 5.36% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.7% | 206.18 | 772.74% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.88) | 1.69% | 30.11 | 1.28% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (105.6) | 1.66% | 37.87 | 25.65% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.49% | 28.05 | 14.02% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.29% | 57.92 | -8.63% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 1.23% | 34.13 | 9.18% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 1.22% | 74.46 | 44.86% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.21% | 14.76 | 50.88% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (86.54) | 1.18% | 106.82 | 39.98% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.32) | 1.18% | 66.38 | 44.14% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.12% | 132.81 | 16.13% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.45) | 1.11% | 22.25 | 21.74% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.09% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.03) | 1.06% | 54.73 | 1.62% |
| SRF Ltd | Mid Cap | Industrials (62.98) | 1.05% | 77.26 | 18.73% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.05% | 18.4 | 18.6% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.35) | 1.04% | 101.1 | 19.52% |
| Polycab India Ltd | Large Cap | Industrials (40.59) | 1.01% | 43.3 | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.01% | 36.74 | 13.99% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (178.37) | 1.01% | 1056.67 | 9.5% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.98% | 73.31 | 30.06% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (33.39) | 0.98% | 35.04 | 30.23% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 0.98% | 56.88 | 26.39% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.95% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (61.19) | 0.91% | 0 | 26.56% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 0.84% | 44.54 | 55.27% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.84% | 0 | -26.02% |
| Anant Raj Ltd | Small Cap | Real Estate (87.03) | 0.82% | 41.74 | 40.36% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.77% | 0 | 14.53% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.77% | - | 0% |
| Bse Ltd.27/03/2025 | 0.74% | - | 0% | ||
| Kei Industries Ltd.27/03/2025 | 0.7% | - | 0% | ||
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.12% | 42.29 | -26.62% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 0% | 35.42 | -49.21% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 0% | 9.42 | 0.65% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.55) | 0% | 17.08 | 17.38% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.5) | 0% | 65.57 | 35.87% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 0% | 0 | 73.51% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0% | 14.99 | -11.43% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0% | 0 | -5.76% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0% | 60.92 | -14.41% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 0% | 58.96 | -1.64% |
| Oil India Ltd | Mid Cap | Energy (7.8) | 0% | 8.31 | -9.13% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 0% | 40.07 | -7.03% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.49) | 0% | 11.66 | 25.96% |
| Abbott India Ltd | Mid Cap | Healthcare (45.54) | 0% | 0 | 17.32% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.54) | 0% | 19.51 | 5.65% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.33) | 0% | 32.55 | -2.59% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (32.58) | 0% | 36.51 | 13.29% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.29) | 0% | 155.9 | 17.04% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (55.65) | 0% | 47.75 | 31.38% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.68) | 0% | 89.64 | 0.77% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 0% | 29.65 | -10.3% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.54) | 0% | -215.35 | 26.62% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0% | 59.23 | -29.04% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.36 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 1.41% | - | 0% | ||
| Net Receivables/(Payables) | 1.39% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Cash Offset For Derivatives | -1.44% | - | 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 ?
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 ?
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.
