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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 IndiaExplosives371.11.98%
Power Finance CorporationFinancial institution349.30.00%
Indus TowersTelecom - infrastructure174.20.93%
Suzlon EnergyHeavy electrical equipment154.50.83%
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 & consulting338.71.81%
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 fmcg206.80.00%
Coal IndiaCoal222.80.00%
Varun BeveragesOther beverages149.50.00%
ICICI BankPrivate sector bank515.52.75%
ABB IndiaHeavy electrical equipment168.90.00%
Avenue SupermartsDiversified retail232.11.24%
BSEExchange and data platform329.51.76%
Dixon Technologies (India)Consumer electronics226.20.00%
Union Bank Of IndiaPublic sector bank1120.60%
Colgate - Palmolive (India)Personal care174.90.00%
Aurobindo PharmaPharmaceuticals170.60.00%
Torrent PharmaceuticalsPharmaceuticals185.70.00%
KEI IndustriesCables - electricals1330.00%
ICICI Lombard General Insurance CoGeneral insurance179.40.00%
Global HealthHospital192.20.00%
Coromandel InternationalFertilizers702.63.75%
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 projects179.10.00%
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 appliances170.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals466.32.49%
Hindustan ZincZinc219.50.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing174.30.00%
MaricoPersonal care387.92.07%
NMDCIndustrial minerals166.10.00%
VedantaDiversified metals285.30.00%
Bharat Petroleum CorporationRefineries & marketing197.20.00%
Cummins IndiaCompressors, pumps & diesel engines375.20.00%
Bajaj FinservHolding company213.51.14%
Sun Pharmaceutical IndustriesPharmaceuticals114.70.61%
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%
LupinPharmaceuticals450.70.00%
Info Edge (India)Internet & catalogue retail412.50.00%
PB FintechFinancial technology (fintech)3210.00%
Axis BankPrivate sector bank395.72.11%
Alkem LaboratoriesPharmaceuticals203.50.00%
Glenmark PharmaceuticalsPharmaceuticals320.11.71%
Max Healthcare InstituteHospital758.84.05%
Fortis HealthcareHospital733.73.92%
Multi Commodity Exchange Of IndiaExchange and data platform220.11.18%
CoforgeComputers - software & consulting3762.01%
Housing & Urban Development CorporationFinancial institution175.30.00%
Cholamandalam Financial HoldingsInvestment company218.91.17%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.60.00%
Cochin ShipyardShip building & allied services169.80.00%
Piramal PharmaPharmaceuticals1430.00%
Abbott IndiaPharmaceuticals3091.65%
Sundaram FinanceNon banking financial company (nbfc)149.40.80%
Tube Investments Of IndiaAuto components & equipments166.90.00%
Radico KhaitanBreweries & distilleries186.60.00%
Divis LaboratoriesPharmaceuticals823.14.40%
HDFC BankPrivate sector bank463.22.47%
State Bank Of IndiaPublic sector bank347.80.00%
InterGlobe AviationAirline413.72.21%
CG Power and Industrial SolutionsHeavy electrical equipment196.80.00%
Motilal Oswal Financial ServicesStockbroking & allied127.70.00%
GE T&D IndiaHeavy electrical equipment545.42.91%
ThermaxHeavy electrical equipment153.20.00%
Bajaj FinanceNon banking financial company (nbfc)223.70.00%
Muthoot FinanceNon banking financial company (nbfc)577.63.08%
Jubilant FoodworksRestaurants308.11.65%
Tech MahindraComputers - software & consulting430.80.00%
Indian Hotels CompanyHotels & resorts422.22.25%
United BreweriesBreweries & distilleries177.10.95%
Ashok LeylandCommercial vehicles193.60.00%
360 ONE WAMOther financial services1690.00%
SRFSpecialty chemicals177.80.00%
Polycab IndiaCables - electricals202.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce0.70.00%
Eicher Motors2/3 wheelers180.40.00%
Page IndustriesGarments & apparels0.60.00%
Bharti AirtelTelecom - cellular & fixed line services157.50.00%
Anant Raj IndustriesResidential, commercial projects201.51.08%
Kotak Mahindra BankPrivate sector bank338.31.81%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services195.81.05%
InfosysComputers - software & consulting167.90.00%
WiproComputers - software & consulting161.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)820.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)740.00%
L&T Technology ServicesIt enabled services1480.00%
TVS Motor Company2/3 wheelers3962.12%
United SpiritsBreweries & distilleries494.52.64%
Max Financial ServicesLife insurance576.93.08%
Au Small Finance BankOther bank363.31.94%
PG ElectroplastConsumer electronics296.31.58%
SBI Life Insurance CoLife insurance442.52.36%
Schaeffler IndiaAuto components & equipments199.41.06%
UNO MindaAuto components & equipments188.80.00%
Aster DM HealthcareHospital201.21.07%
Affle IndiaIt enabled services207.61.11%
Godfrey Phillips IndiaCigarettes & tobacco products288.81.54%
Berger Paints IndiaPaints174.40.93%
MRFTyres & rubber products184.70.99%
PNB Housing FinanceHousing finance company154.50.83%
Kaynes Technology IndiaIndustrial products162.80.00%
Poly MedicureMedical equipment & supplies126.50.68%
UPL - Partly PaidPesticides & agrochemicals86.10.00%
UPLPesticides & agrochemicals56.90.30%
HDFC Life Insurance CompanyLife insurance396.62.12%
Premier EnergiesOther electrical equipment372.61.99%
Life Insurance Corporation Of IndiaLife insurance251.41.34%
BioconPharmaceuticals1800.96%