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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 retail335.91.91%
Kalyan Jewellers IndiaGems, jewellery and watches763.40.00%
J S W EnergyPower generation4300.00%
Solar Industries IndiaExplosives314.41.78%
Power Finance CorporationFinancial institution349.30.00%
Indus TowersTelecom - infrastructure419.42.38%
Suzlon EnergyHeavy electrical equipment169.50.00%
Oracle Financial Services SoftwareSoftware products265.80.00%
ZomatoE-retail/ e-commerce343.50.00%
Rail Vikas NigamCivil construction364.70.00%
Motherson Sumi SystemsAuto components & equipments542.93.08%
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 utilities286.41.62%
Persistent SystemsComputers - software & consulting617.83.50%
Bharat DynamicsAerospace & defense191.60.00%
HCL TechnologiesComputers - software & consulting368.80.00%
Rural Electrification CorporationFinancial institution159.30.00%
Tata Consultancy ServicesComputers - software & consulting185.91.05%
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 fmcg206.80.00%
Coal IndiaCoal222.80.00%
Varun BeveragesOther beverages149.50.00%
ICICI BankPrivate sector bank4072.31%
ABB IndiaHeavy electrical equipment168.90.00%
Avenue SupermartsDiversified retail4.70.03%
BSEExchange and data platform1.60.01%
Dixon Technologies (India)Consumer electronics226.20.00%
Union Bank Of IndiaPublic sector bank206.70.00%
Colgate - Palmolive (India)Personal care174.90.00%
Aurobindo PharmaPharmaceuticals170.60.00%
Torrent PharmaceuticalsPharmaceuticals185.70.00%
KEI IndustriesCables - electricals1330.75%
ICICI Lombard General Insurance CoGeneral insurance179.41.02%
Global HealthHospital192.20.00%
Coromandel InternationalFertilizers656.73.73%
Garden Reach Shipbuilders and EngineersAerospace & defense170.90.00%
Jindal StainlessIron & steel products190.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction170.80.00%
Phoenix MillsResidential, commercial projects179.11.02%
EIHHotels & resorts178.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment201.70.00%
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 appliances170.90.97%
GlaxoSmithKline PharmaceuticalsPharmaceuticals180.60.00%
Hindustan ZincZinc391.12.22%
Mangalore Refinery & PetrochemicalsRefineries & marketing174.30.00%
MaricoPersonal care573.93.25%
NMDCIndustrial minerals166.10.00%
VedantaDiversified metals285.31.62%
Bharat Petroleum CorporationRefineries & marketing197.20.00%
Cummins IndiaCompressors, pumps & diesel engines375.20.00%
Bajaj FinservHolding company404.82.30%
Sun Pharmaceutical IndustriesPharmaceuticals57.70.33%
Hindustan Petroleum CorporationRefineries & marketing172.40.00%
Nippon Life India Asset ManagementAsset management company193.30.00%
BoschAuto components & equipments3570.00%
VoltasHousehold appliances420.50.00%
SiemensHeavy electrical equipment356.10.00%
LupinPharmaceuticals450.72.56%
Info Edge (India)Internet & catalogue retail412.50.00%
PB FintechFinancial technology (fintech)3211.82%
Axis BankPrivate sector bank277.70.00%
Alkem LaboratoriesPharmaceuticals203.50.00%
Glenmark PharmaceuticalsPharmaceuticals350.70.00%
Max Healthcare InstituteHospital409.12.32%
Fortis HealthcareHospital563.73.20%
Multi Commodity Exchange Of IndiaExchange and data platform361.42.05%
CoforgeComputers - software & consulting153.20.87%
Housing & Urban Development CorporationFinancial institution175.30.00%
Cholamandalam Financial HoldingsInvestment company216.21.23%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.60.00%
Cochin ShipyardShip building & allied services169.80.00%
Piramal PharmaPharmaceuticals146.30.83%
Abbott IndiaPharmaceuticals172.70.00%
Sundaram FinanceNon banking financial company (nbfc)210.90.00%
Tube Investments Of IndiaAuto components & equipments166.90.00%
Radico KhaitanBreweries & distilleries186.60.00%
Divis LaboratoriesPharmaceuticals759.74.31%
HDFC BankPrivate sector bank469.62.66%
State Bank Of IndiaPublic sector bank347.80.00%
InterGlobe AviationAirline367.52.08%
CG Power and Industrial SolutionsHeavy electrical equipment179.61.02%
Motilal Oswal Financial ServicesStockbroking & allied127.70.00%
GE T&D IndiaHeavy electrical equipment313.21.78%
ThermaxHeavy electrical equipment153.20.00%
Bajaj FinanceNon banking financial company (nbfc)578.83.28%
Muthoot FinanceNon banking financial company (nbfc)653.43.71%
Jubilant FoodworksRestaurants336.31.91%
Tech MahindraComputers - software & consulting195.41.11%
Indian Hotels CompanyHotels & resorts204.81.16%
United BreweriesBreweries & distilleries196.71.12%
Ashok LeylandCommercial vehicles144.30.82%
360 ONE WAMOther financial services1690.96%
SRFSpecialty chemicals177.81.01%
Polycab IndiaCables - electricals186.81.06%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
Eicher Motors2/3 wheelers180.41.02%
Page IndustriesGarments & apparels0.50.00%
Bharti AirtelTelecom - cellular & fixed line services157.50.89%
Anant Raj IndustriesResidential, commercial projects289.21.64%
Kotak Mahindra BankPrivate sector bank436.72.48%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services192.21.09%
InfosysComputers - software & consulting167.90.95%
WiproComputers - software & consulting161.70.92%
SBI Cards and Payment ServicesNon banking financial company (nbfc)166.50.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)690.39%
L&T Technology ServicesIt enabled services1480.84%