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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 IndiaExplosives3602.00%
Power Finance CorporationFinancial institution349.30.00%
Indus TowersTelecom - infrastructure162.50.90%
Suzlon EnergyHeavy electrical equipment141.50.79%
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 & consulting1921.07%
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 fmcg376.12.09%
Coal IndiaCoal222.80.00%
Varun BeveragesOther beverages149.50.00%
ICICI BankPrivate sector bank635.23.53%
ABB IndiaHeavy electrical equipment168.90.00%
Avenue SupermartsDiversified retail36.80.20%
BSEExchange and data platform209.61.16%
Dixon Technologies (India)Consumer electronics226.20.00%
Union Bank Of IndiaPublic sector bank182.41.01%
Colgate - Palmolive (India)Personal care174.90.00%
Aurobindo PharmaPharmaceuticals170.60.00%
Torrent PharmaceuticalsPharmaceuticals356.61.98%
KEI IndustriesCables - electricals1330.00%
ICICI Lombard General Insurance CoGeneral insurance179.40.00%
Global HealthHospital192.20.00%
Coromandel InternationalFertilizers549.13.05%
Garden Reach Shipbuilders and EngineersAerospace & defense170.90.00%
Jindal StainlessIron & steel products134.60.75%
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 equipment150.50.84%
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 PharmaceuticalsPharmaceuticals344.61.91%
Hindustan ZincZinc219.50.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing174.30.00%
MaricoPersonal care287.71.60%
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 & equipments367.62.04%
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 bank219.61.22%
Alkem LaboratoriesPharmaceuticals203.50.00%
Glenmark PharmaceuticalsPharmaceuticals365.12.03%
Max Healthcare InstituteHospital472.12.62%
Fortis HealthcareHospital7804.33%
Multi Commodity Exchange Of IndiaExchange and data platform211.51.17%
CoforgeComputers - software & consulting370.92.06%
Housing & Urban Development CorporationFinancial institution175.30.00%
Cholamandalam Financial HoldingsInvestment company200.11.11%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.60.00%
Cochin ShipyardShip building & allied services169.80.00%
Piramal PharmaPharmaceuticals1430.00%
Abbott IndiaPharmaceuticals282.81.57%
Sundaram FinanceNon banking financial company (nbfc)149.40.00%
Tube Investments Of IndiaAuto components & equipments166.90.00%
Radico KhaitanBreweries & distilleries139.40.77%
Divis LaboratoriesPharmaceuticals765.24.25%
HDFC BankPrivate sector bank436.82.43%
State Bank Of IndiaPublic sector bank2261.26%
InterGlobe AviationAirline395.22.20%
CG Power and Industrial SolutionsHeavy electrical equipment196.80.00%
Motilal Oswal Financial ServicesStockbroking & allied127.70.00%
GE T&D IndiaHeavy electrical equipment555.83.09%
ThermaxHeavy electrical equipment153.20.00%
Bajaj FinanceNon banking financial company (nbfc)223.70.00%
Muthoot FinanceNon banking financial company (nbfc)672.63.74%
Jubilant FoodworksRestaurants308.10.00%
Tech MahindraComputers - software & consulting430.80.00%
Indian Hotels CompanyHotels & resorts432.32.40%
United BreweriesBreweries & distilleries177.10.00%
Ashok LeylandCommercial vehicles193.60.00%
360 ONE WAMOther financial services1690.00%
SRFSpecialty chemicals173.70.96%
Polycab IndiaCables - electricals202.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce0.70.00%
Eicher Motors2/3 wheelers180.40.00%
Page IndustriesGarments & apparels28.50.16%
Bharti AirtelTelecom - cellular & fixed line services185.91.03%
Anant Raj IndustriesResidential, commercial projects184.31.02%
Kotak Mahindra BankPrivate sector bank78.40.44%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services196.51.09%
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 wheelers332.11.84%
United SpiritsBreweries & distilleries163.90.91%
Max Financial ServicesLife insurance398.72.21%
Au Small Finance BankOther bank351.91.95%
PG ElectroplastConsumer electronics1170.65%
SBI Life Insurance CoLife insurance262.51.46%
Schaeffler IndiaAuto components & equipments314.91.75%
UNO MindaAuto components & equipments188.80.00%
Aster DM HealthcareHospital199.91.11%
Affle IndiaIt enabled services202.31.12%
Godfrey Phillips IndiaCigarettes & tobacco products348.81.94%
Berger Paints IndiaPaints174.40.00%
MRFTyres & rubber products184.70.00%
PNB Housing FinanceHousing finance company1180.66%
Kaynes Technology IndiaIndustrial products162.80.00%
Poly MedicureMedical equipment & supplies126.50.00%
UPL - Partly PaidPesticides & agrochemicals86.10.00%
UPLPesticides & agrochemicals56.90.00%
HDFC Life Insurance CompanyLife insurance308.81.72%
Premier EnergiesOther electrical equipment358.91.99%
Life Insurance Corporation Of IndiaLife insurance354.31.97%
BioconPharmaceuticals160.20.89%
JK CementCement & cement products294.21.63%
Bharti HexacomTelecom - equipment & accessories276.91.54%
Larsen & ToubroCivil construction222.91.24%
Mankind PharmaPharmaceuticals197.71.10%
Zydus LifesciencesPharmaceuticals189.61.05%
Amber Enterprises IndiaHousehold appliances1700.94%
TVS Motor Company - Preference Shares2/3 wheelers4.10.02%