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₹7.63
(0.39%)
Current NAV 11-03-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.99%
- Others 1.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.32 |
| Mid Cap | 41.9 |
| Small Cap | 6.74 |
| Others | 1.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Industrials
Technology
Basic Materials
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 4.25% | 38.82 | -9.62% |
| BSE Ltd | Mid Cap | Financial Services | 3.84% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.59% | 17.03 | 11.41% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 3.35% | 21.23 | 6.96% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 3.06% | 61.01 | 56.48% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.6% | 167.31 | 197.56% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 2.52% | 71.23 | 53.85% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 2.44% | 64.91 | 31.08% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.41% | 18.56 | 16.71% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 2.4% | 154.77 | 29.49% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 2.35% | 24.88 | -4.49% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (23.16) | 2.33% | 19.26 | 38.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 2.3% | 92 | 27.25% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.27% | 8.19 | -7.63% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 2.18% | 39.8 | 3.11% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.18% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 2.17% | 91.99 | 24.91% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 2.07% | 9.04 | 38.75% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 2.07% | 62.47 | 6.16% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 2.04% | -225 | 46.69% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.03% | 28.68 | 29.81% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.98% | 615.37 | 84.19% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.98% | -10.49 | 85.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 1.97% | 46.82 | 33.29% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 1.82% | 27.99 | -10.9% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.82% | 57.92 | -8.63% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.76% | 29.59 | 44.98% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.58% | 28.05 | 14.02% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 1.43% | 27.8 | -13.47% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.41% | 206.18 | 772.74% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 1.41% | 33.62 | 12.85% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 1.25% | 13.44 | 60.7% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.24% | 33.8 | 0.33% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.89) | 1.23% | 31.4 | 13.41% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 1.17% | 0 | 93.35% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.15% | 8.1 | -17.9% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 1.14% | 94.79 | 40.01% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.07% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 1.06% | 74.72 | 52.83% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.06% | 96.57 | 29.1% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.02% | 14.76 | 50.88% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 1.02% | 13.32 | -11.85% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 1.01% | 66.02 | 22.48% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 1% | 0 | 12.76% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.99% | 18.19 | 2.75% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (47.73) | 0.99% | 42.15 | 50.94% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.99% | 63.14 | 31.12% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.98% | 0 | -5.76% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.97% | 68.6 | -18.78% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.94% | 0 | -26.02% |
| Kei Industries Ltd.27/02/2025 | 0.92% | - | 0% | ||
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.91% | 30.06 | -7.68% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.9% | 8.17 | -9.59% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.89% | 60.92 | -14.41% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.88% | 83.41 | -4.38% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.84% | 14.99 | -11.43% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.83% | - | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.55) | 0.74% | 10.82 | 56.18% |
| Alkem Laboratories Ltd.27/02/2025 | 0.11% | - | 0% | ||
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.1% | 45.56 | -9.3% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 0% | 65.5 | 6.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.01 |
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. | 4.23% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Cash Offset For Derivatives | -1.03% | - | 0% | ||
| Net Receivables/(Payables) | -2.19% | - | 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.
