Edelweiss Business Cycle Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
73 holdings· 98.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Cummins India Ltd CUMMINSIND | 2.97% | -0.68 pp | Industrial Products | Decreased |
| Laurus Labs Ltd LAURUSLABS | 2.88% | -1.31 pp | Healthcare | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.78% | +1.00 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 2.66% | +0.32 pp | Banks | Increased |
| Grasim Industries Ltd GRASIM | 2.55% | +0.71 pp | Construction | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.54% | +0.60 pp | Retail | Increased |
| Radico Khaitan Ltd RADICO | 2.51% | +1.04 pp | Beverages | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.28% | -0.13 pp | Financial Services | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.20% | -0.56 pp | Healthcare | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.13% | -0.56 pp | Capital Goods | Decreased |
| Avenue Supermarts Ltd DMART | 1.97% | -0.03 pp | Retail | Decreased |
| Steel Authority of India Ltd SAIL | 1.97% | +0.24 pp | Metals & Mining | Increased |
| Ather Energy Ltd ATHERENERG | 1.95% | +0.51 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 1.94% | -0.07 pp | Metals & Mining | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.94% | +0.05 pp | Banks | Increased |
| Apar Industries Ltd APARINDS | 1.82% | +0.11 pp | Capital Goods | Increased |
| Coforge Ltd COFORGE | 1.76% | +1.76 pp | Information Technology | New |
| Persistent Systems Ltd PERSISTENT | 1.64% | +1.64 pp | Information Technology | New |
| Divis Laboratories Ltd DIVISLAB | 1.62% | +0.23 pp | Healthcare | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.61% | -0.44 pp | Capital Goods | Decreased |
| Polycab India Ltd POLYCAB | 1.61% | -1.84 pp | Industrial Products | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.57% | +0.34 pp | Automobiles | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.53% | +0.15 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.50% | -0.82 pp | Healthcare | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.50% | -0.77 pp | Healthcare Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.49% | -0.04 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.44% | -0.01 pp | Automobiles | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.42% | +0.49 pp | Capital Markets | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.42% | +0.17 pp | Chemicals | Increased |
| Indo-MIM Ltd INDOMIM | 1.30% | +0.14 pp | Industrials | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.29% | +1.29 pp | Automobiles | New |
| Bharat Forge Ltd BHARATFORG | 1.25% | -0.07 pp | Automobiles | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.24% | +0.09 pp | Capital Goods | Increased |
| Eicher Motors Ltd EICHERMOT | 1.23% | +0.01 pp | Automobiles | Increased |
| ABB India Ltd ABB | 1.23% | +1.23 pp | Capital Goods | New |
| Info Edge (India) Ltd NAUKRI | 1.20% | +1.20 pp | Retail | New |
| National Aluminium Company Ltd NATIONALUM | 1.17% | +0.09 pp | Metals & Mining | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.16% | +1.16 pp | Consumer Discretionary | New |
| Shriram Finance Ltd SHRIRAMFIN | 1.14% | -0.30 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 1.14% | +1.14 pp | Consumer Goods | New |
| Tata Steel Ltd TATASTEEL | 1.13% | -0.04 pp | Metals & Mining | Decreased |
| Lupin Ltd LUPIN | 1.13% | -0.63 pp | Healthcare | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.13% | +0.01 pp | Banks | Increased |
| L&T Finance Ltd LTF | 1.12% | +1.11 pp | Financial Services | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.12% | 0.00 pp | Automobiles | Unchanged |
| Indian Bank INDIANB | 1.11% | +0.07 pp | Banks | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.06% | -0.32 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.06% | +1.06 pp | Financial Services | New |
| HCL Technologies Ltd HCLTECH | 1.06% | +0.78 pp | Information Technology | Increased |
| NTPC Ltd NTPC | 1.05% | -0.34 pp | Power | Decreased |
| Bharat Electronics Ltd BEL | 1.02% | -0.99 pp | Aerospace & Defense | Decreased |
| Reliance Industries Ltd RELIANCE | 1.02% | -0.04 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 1.00% | -1.76 pp | Banks | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.99% | +0.99 pp | Healthcare | New |
| Aurobindo Pharma Ltd AUROPHARMA | 0.94% | -1.05 pp | Healthcare | Decreased |
| Emcure Pharmaceuticals Ltd EMCURE | 0.93% | -0.06 pp | Healthcare | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.91% | -0.26 pp | Automobiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.89% | -0.01 pp | Metals & Mining | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.88% | +0.88 pp | Industrials | New |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.88% | +0.03 pp | Aerospace & Defense | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.84% | +0.84 pp | Financial Services | New |
| Marico Ltd MARICO | 0.83% | -0.50 pp | FMCG | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.83% | +0.83 pp | Healthcare | New |
| P N Gadgil Jewellers Ltd PNGJL | 0.80% | +0.80 pp | Consumer Goods | New |
| Thermax Ltd THERMAX | 0.72% | -0.14 pp | Capital Goods | Decreased |
| Welspun Corp Ltd WELCORP | 0.59% | +0.59 pp | Industrial Products | New |
| Acutaas Chemicals Ltd ACUTAAS | 0.56% | +0.56 pp | Healthcare | New |
| Aster DM Quality Care Ltd ASTERDM | 0.52% | -1.02 pp | Healthcare Services | Decreased |
| Tata Consultancy Services Ltd TCS | 0.49% | +0.16 pp | Information Technology | Increased |
| Infosys Ltd INFY | 0.48% | +0.21 pp | Information Technology | Increased |
| Abbott India Ltd ABBOTINDIA | 0.42% | +0.42 pp | Healthcare | New |
| BSE Ltd BSE | 0.22% | -1.65 pp | Capital Markets | Decreased |
| Biocon Ltd BIOCON | 0.03% | 0.00 pp | Healthcare | Unchanged |