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Edelweiss Business Cycle Fund (Jan to Mar 2025)

Nav 1: 8.6423

Date : 20-May-2025

Average AUM : 9509.09

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail335.90.00%
Kalyan Jewellers IndiaGems, jewellery and watches763.40.00%
J S W EnergyPower generation4300.00%
Solar Industries IndiaExplosives347.71.99%
Power Finance CorporationFinancial institution349.30.00%
Indus TowersTelecom - infrastructure162.50.00%
Suzlon EnergyHeavy electrical equipment141.50.00%
Oracle Financial Services SoftwareSoftware products265.80.00%
ZomatoE-retail/ e-commerce343.50.00%
Rail Vikas NigamCivil construction364.70.00%
Motherson Sumi SystemsAuto components & equipments241.80.00%
Oil IndiaOil exploration & production154.40.00%
Indian Oil CorporationRefineries & marketing217.60.00%
Hindustan AeronauticsAerospace & defense229.20.00%
Minda IndustriesAuto components & equipments167.70.95%
Torrent PowerIntegrated power utilities286.40.00%
Persistent SystemsComputers - software & consulting1920.00%
Bharat DynamicsAerospace & defense191.60.00%
HCL TechnologiesComputers - software & consulting368.80.00%
Rural Electrification CorporationFinancial institution159.30.00%
Tata Consultancy ServicesComputers - software & consulting185.90.00%
Prestige Estates ProjectsResidential, commercial projects150.80.00%
Mazagon Dock ShipbuildersShip building & allied services245.60.00%
Exide IndustriesAuto components & equipments175.30.00%
Bajaj Auto2/3 wheelers246.60.00%
Hindustan UnileverDiversified fmcg355.52.03%
Coal IndiaCoal222.80.00%
Varun BeveragesOther beverages149.50.00%
ICICI BankPrivate sector bank612.63.50%
ABB IndiaHeavy electrical equipment168.90.00%
Avenue SupermartsDiversified retail34.60.20%
BSEExchange and data platform209.60.00%
Dixon Technologies (India)Consumer electronics226.20.00%
Union Bank Of IndiaPublic sector bank202.41.16%
Colgate - Palmolive (India)Personal care174.90.00%
Aurobindo PharmaPharmaceuticals170.60.00%
Torrent PharmaceuticalsPharmaceuticals351.92.01%
KEI IndustriesCables - electricals1330.00%
ICICI Lombard General Insurance CoGeneral insurance179.40.00%
Global HealthHospital192.20.00%
Coromandel InternationalFertilizers534.73.06%
Garden Reach Shipbuilders and EngineersAerospace & defense170.90.00%
Jindal StainlessIron & steel products130.20.74%
Commercial Engineers & Body Builders CoEngineering, designing, construction170.80.00%
Phoenix MillsResidential, commercial projects179.10.00%
EIHHotels & resorts178.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment141.70.81%
Balkrishna IndustriesTyres & rubber products1900.00%
Pi IndustriesPesticides & agrochemicals156.80.00%
IRCON InternationalCivil construction153.30.00%
KPIT TechnologiesComputers - software & consulting143.20.00%
Titagarh WagonsRailway wagons156.70.00%
TVS HoldingsAuto components & equipments144.70.00%
MphasisComputers - software & consulting1720.00%
Blue StarHousehold appliances170.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals173.40.99%
Hindustan ZincZinc219.50.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing174.30.00%
MaricoPersonal care276.51.58%
NMDCIndustrial minerals166.10.00%
VedantaDiversified metals285.30.00%
Bharat Petroleum CorporationRefineries & marketing197.20.00%
Cummins IndiaCompressors, pumps & diesel engines375.20.00%
Bajaj FinservHolding company213.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals114.70.00%
Hindustan Petroleum CorporationRefineries & marketing172.40.00%
Nippon Life India Asset ManagementAsset management company193.30.00%
BoschAuto components & equipments650.13.72%
VoltasHousehold appliances420.50.00%
SiemensHeavy electrical equipment356.10.00%
LupinPharmaceuticals450.70.00%
Info Edge (India)Internet & catalogue retail412.50.00%
PB FintechFinancial technology (fintech)3210.00%
Axis BankPrivate sector bank219.60.00%
Alkem LaboratoriesPharmaceuticals203.50.00%
Glenmark PharmaceuticalsPharmaceuticals466.62.67%
Max Healthcare InstituteHospital356.72.04%
Fortis HealthcareHospital811.34.64%
Multi Commodity Exchange Of IndiaExchange and data platform223.11.27%
CoforgeComputers - software & consulting342.21.96%
Housing & Urban Development CorporationFinancial institution175.30.00%
Cholamandalam Financial HoldingsInvestment company218.61.25%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.60.00%
Cochin ShipyardShip building & allied services169.80.00%
Piramal PharmaPharmaceuticals1430.00%
Abbott IndiaPharmaceuticals263.11.50%
Sundaram FinanceNon banking financial company (nbfc)149.40.00%
Tube Investments Of IndiaAuto components & equipments166.90.00%
Radico KhaitanBreweries & distilleries141.20.81%
Divis LaboratoriesPharmaceuticals693.23.96%
HDFC BankPrivate sector bank436.52.49%
State Bank Of IndiaPublic sector bank245.71.40%
InterGlobe AviationAirline2041.17%
CG Power and Industrial SolutionsHeavy electrical equipment196.80.00%
Motilal Oswal Financial ServicesStockbroking & allied127.70.00%
GE T&D IndiaHeavy electrical equipment592.13.38%
ThermaxHeavy electrical equipment153.20.00%
Bajaj FinanceNon banking financial company (nbfc)223.70.00%
Muthoot FinanceNon banking financial company (nbfc)992.45.67%
Jubilant FoodworksRestaurants308.10.00%
Tech MahindraComputers - software & consulting430.80.00%
Indian Hotels CompanyHotels & resorts204.21.17%
United BreweriesBreweries & distilleries177.10.00%
Ashok LeylandCommercial vehicles193.60.00%
360 ONE WAMOther financial services1690.00%
SRFSpecialty chemicals1730.99%
Polycab IndiaCables - electricals202.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce0.70.00%
Eicher Motors2/3 wheelers180.40.00%
Page IndustriesGarments & apparels28.50.00%
Bharti AirtelTelecom - cellular & fixed line services184.91.06%
Anant Raj IndustriesResidential, commercial projects184.30.00%
Kotak Mahindra BankPrivate sector bank78.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services191.51.09%
InfosysComputers - software & consulting167.90.00%
WiproComputers - software & consulting161.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)820.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)740.00%
L&T Technology ServicesIt enabled services1480.00%
TVS Motor Company2/3 wheelers348.51.99%
United SpiritsBreweries & distilleries163.90.00%
Max Financial ServicesLife insurance392.12.24%
Au Small Finance BankOther bank358.42.05%
PG ElectroplastConsumer electronics80.40.46%
SBI Life Insurance CoLife insurance262.50.00%
Schaeffler IndiaAuto components & equipments342.71.96%
UNO MindaAuto components & equipments188.80.00%
Aster DM HealthcareHospital208.61.19%
Affle IndiaIt enabled services206.51.18%
Godfrey Phillips IndiaCigarettes & tobacco products321.81.84%
Berger Paints IndiaPaints174.40.00%
MRFTyres & rubber products184.70.00%
PNB Housing FinanceHousing finance company135.30.77%
Kaynes Technology IndiaIndustrial products162.80.00%
Poly MedicureMedical equipment & supplies126.50.00%
UPL - Partly PaidPesticides & agrochemicals86.10.00%
UPLPesticides & agrochemicals85.40.49%
HDFC Life Insurance CompanyLife insurance302.61.73%
Premier EnergiesOther electrical equipment368.82.11%
Life Insurance Corporation Of IndiaLife insurance216.31.24%
BioconPharmaceuticals156.90.90%
JK CementCement & cement products468.22.68%
Bharti HexacomTelecom - equipment & accessories2591.48%
Larsen & ToubroCivil construction226.51.29%
Mankind PharmaPharmaceuticals421.82.41%
Zydus LifesciencesPharmaceuticals189.81.08%
Amber Enterprises IndiaHousehold appliances145.60.83%
TVS Motor Company - Preference Shares2/3 wheelers4.10.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles2361.35%
Grasim IndustriesCement & cement products214.51.23%
ITCDiversified fmcg212.41.21%
Indian BankPublic sector bank204.31.17%