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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 IndiaExplosives228.30.00%
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 & marketing185.41.09%
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 fmcg172.70.00%
Coal IndiaCoal222.80.00%
Varun BeveragesOther beverages149.50.00%
ICICI BankPrivate sector bank266.31.57%
ABB IndiaHeavy electrical equipment168.90.00%
Avenue SupermartsDiversified retail22.20.00%
BSEExchange and data platform216.81.28%
Dixon Technologies (India)Consumer electronics226.20.00%
Union Bank Of IndiaPublic sector bank334.31.97%
Colgate - Palmolive (India)Personal care174.90.00%
Aurobindo PharmaPharmaceuticals170.60.00%
Torrent PharmaceuticalsPharmaceuticals347.70.00%
KEI IndustriesCables - electricals1330.00%
ICICI Lombard General Insurance CoGeneral insurance179.40.00%
Global HealthHospital153.40.90%
Coromandel InternationalFertilizers170.61.01%
Garden Reach Shipbuilders and EngineersAerospace & defense170.90.00%
Jindal StainlessIron & steel products1330.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction170.80.00%
Phoenix MillsResidential, commercial projects172.11.01%
EIHHotels & resorts178.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1400.79%
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 PharmaceuticalsPharmaceuticals170.70.00%
Hindustan ZincZinc219.50.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing174.30.00%
MaricoPersonal care166.80.98%
NMDCIndustrial minerals166.10.00%
VedantaDiversified metals285.30.00%
Bharat Petroleum CorporationRefineries & marketing197.20.00%
Cummins IndiaCompressors, pumps & diesel engines240.81.42%
Bajaj FinservHolding company173.41.02%
Sun Pharmaceutical IndustriesPharmaceuticals173.41.02%
Hindustan Petroleum CorporationRefineries & marketing177.81.05%
Nippon Life India Asset ManagementAsset management company193.30.00%
BoschAuto components & equipments31.10.18%
VoltasHousehold appliances420.50.00%
SiemensHeavy electrical equipment356.10.00%
LupinPharmaceuticals105.40.62%
Info Edge (India)Internet & catalogue retail412.50.00%
PB FintechFinancial technology (fintech)3210.00%
Axis BankPrivate sector bank179.21.06%
Alkem LaboratoriesPharmaceuticals159.10.94%
Glenmark PharmaceuticalsPharmaceuticals4792.82%
Max Healthcare InstituteHospital344.10.00%
Fortis HealthcareHospital499.92.95%
Multi Commodity Exchange Of IndiaExchange and data platform311.81.84%
CoforgeComputers - software & consulting375.70.00%
Housing & Urban Development CorporationFinancial institution175.30.00%
Cholamandalam Financial HoldingsInvestment company210.31.24%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.60.00%
Cochin ShipyardShip building & allied services169.80.00%
Piramal PharmaPharmaceuticals1430.00%
Abbott IndiaPharmaceuticals260.40.00%
Sundaram FinanceNon banking financial company (nbfc)149.40.00%
Tube Investments Of IndiaAuto components & equipments166.90.00%
Radico KhaitanBreweries & distilleries161.20.95%
Divis LaboratoriesPharmaceuticals171.21.01%
HDFC BankPrivate sector bank241.31.42%
State Bank Of IndiaPublic sector bank440.42.60%
InterGlobe AviationAirline403.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment196.80.00%
Motilal Oswal Financial ServicesStockbroking & allied127.70.00%
GE T&D IndiaHeavy electrical equipment379.12.23%
ThermaxHeavy electrical equipment153.20.00%
Bajaj FinanceNon banking financial company (nbfc)162.70.96%
Muthoot FinanceNon banking financial company (nbfc)686.14.04%
Jubilant FoodworksRestaurants308.10.00%
Tech MahindraComputers - software & consulting430.80.00%
Indian Hotels CompanyHotels & resorts210.30.00%
United BreweriesBreweries & distilleries177.10.00%
Ashok LeylandCommercial vehicles185.81.07%
360 ONE WAMOther financial services1690.00%
SRFSpecialty chemicals188.41.11%
Polycab IndiaCables - electricals202.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce319.61.88%
Eicher Motors2/3 wheelers366.32.16%
Page IndustriesGarments & apparels28.50.00%
Bharti AirtelTelecom - cellular & fixed line services76.90.45%
Anant Raj IndustriesResidential, commercial projects184.30.00%
Kotak Mahindra BankPrivate sector bank78.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2301.36%
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 wheelers263.21.55%
United SpiritsBreweries & distilleries163.90.00%
Max Financial ServicesLife insurance167.20.99%
Au Small Finance BankOther bank630.93.72%
PG ElectroplastConsumer electronics80.40.00%
SBI Life Insurance CoLife insurance261.51.54%
Schaeffler IndiaAuto components & equipments163.50.96%
UNO MindaAuto components & equipments269.41.59%
Aster DM HealthcareHospital205.21.21%
Affle IndiaIt enabled services190.81.12%
Godfrey Phillips IndiaCigarettes & tobacco products163.10.96%
Berger Paints IndiaPaints174.40.00%
MRFTyres & rubber products184.70.00%
PNB Housing FinanceHousing finance company145.50.00%
Kaynes Technology IndiaIndustrial products162.80.00%
Poly MedicureMedical equipment & supplies126.50.00%
UPL - Partly PaidPesticides & agrochemicals86.10.00%
UPLPesticides & agrochemicals327.41.93%
HDFC Life Insurance CompanyLife insurance292.70.00%
Premier EnergiesOther electrical equipment1390.82%
Life Insurance Corporation Of IndiaLife insurance214.90.00%
BioconPharmaceuticals171.20.00%
JK CementCement & cement products391.22.31%
Bharti HexacomTelecom - equipment & accessories394.82.33%
Larsen & ToubroCivil construction249.50.00%
Mankind PharmaPharmaceuticals900.00%
Zydus LifesciencesPharmaceuticals188.30.00%
Amber Enterprises IndiaHousehold appliances0.70.00%
TVS Motor Company - Preference Shares2/3 wheelers4.10.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles381.82.25%
Grasim IndustriesCement & cement products2250.00%
ITCDiversified fmcg222.30.00%
Indian BankPublic sector bank5012.95%
Hitachi Energy IndiaHeavy electrical equipment173.70.00%
Canara BankPublic sector bank531.83.13%
Punjab National BankPublic sector bank356.42.10%
Federal BankPrivate sector bank3532.08%
Mahindra & MahindraPassenger cars & utility vehicles243.21.43%
Shriram FinanceNon banking financial company (nbfc)277.11.63%
Laurus LabsPharmaceuticals365.62.15%
Hindalco IndustriesAluminium223.71.32%
Asian Paints (india)Paints229.11.35%
Hero Motocorp2/3 wheelers342.42.02%
L&T Finance HoldingsInvestment company1771.04%
APL Apollo TubesIron & steel products188.81.11%
IDFC First BankPrivate sector bank180.51.06%
Hyundai Motor IndiaPassenger cars & utility vehicles165.20.97%
Navin Flourine InternationalCommodity chemicals166.80.98%
Endurance TechnologiesAuto components & equipments156.30.92%
Aditya Birla CapitalLife insurance176.71.04%