Edelweiss Business Cycle Fund

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edelweiss · Equity Scheme - Sectoral/ Thematic · AUM ₹1,449 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 98.3% · Cash & others 1.7% · Total 100%

Pharmaceuticals & Biotechnology

14%

Banks

10.6%

Electrical Equipment

8.8%

Finance

7.5%

Automobiles

7.3%

IT - Software

Retailing

5.7%

Auto Components

5.2%

Other equity · 15 sectors

32.2%

Cash & others

1.7%


Cummins India Ltd.	Industrial Products	2.97	43.39	−10,559	cut
Laurus Labs Limited	Pharmaceuticals & Biotechnology	2.88	42.13	−1,14,248	cut
ICICI Bank Limited	Banks	2.78	40.62	+1,00,378	add
The Federal Bank Limited	Banks	2.66	38.91	+1,46,486	add
Grasim Industries Limited	Cement & Cement Products	2.55	37.35	+24,925	add
FSN E-Commerce Ventures Limited	Retailing	2.54	37.24	+2,20,671	add
Radico Khaitan Limited	Beverages	2.51	36.7	+32,945	add
Muthoot Finance Limited	Finance	2.28	33.32	0	hold
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	2.2	32.24	−49,052	cut
GE Vernova T&D India Limited	Electrical Equipment	2.13	31.12	−20,000	cut
Avenue Supermarts Ltd.	Retailing	1.97	28.77	0	hold
Steel Authority of India Limited	Ferrous Metals	1.97	28.76	0	hold
Ather Energy Limited	Automobiles	1.95	28.58	0	hold
Hindalco Industries Limited	Non - Ferrous Metals	1.94	28.43	−20,000	cut
AU Small Finance Bank Limited	Banks	1.94	28.36	0	hold
Apar Industries Limited	Electrical Equipment	1.82	26.69	−2,245	cut
Coforge Limited	IT - Software	1.76	25.8	+1,29,938	new
Persistent Systems Limited	IT - Software	1.64	24.06	+42,998	new
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.62	23.67	0	hold
Hitachi Energy India Limited	Electrical Equipment	1.61	23.63	−2,239	cut
Polycab India Limited	Industrial Products	1.61	23.61	−30,000	cut
Bajaj Auto Limited	Automobiles	1.57	22.98	+3,492	add
Oracle Financial Ser Software Ltd.	IT - Software	1.53	22.45	0	hold
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.5	22.01	−58,072	cut
Fortis Healthcare Limited	Healthcare Services	1.5	21.95	−1,05,445	cut
Schaeffler India Limited	Auto Components	1.49	21.86	0	hold
TVS Motor Company Limited	Automobiles	1.44	21.01	0	hold
Multi Commodity Exchange of India Limited	Capital Markets	1.42	20.83	+11,277	add
Navin Fluorine International Limited	Chemicals & Petrochemicals	1.42	20.75	0	hold
INDO-MIM LTD	Industrial Manufacturing	1.3	18.95	0	hold
Spr Auto Technologies Ltd	Auto Components	1.29	18.85	+40,887	new
Bharat Forge Ltd.	Auto Components	1.25	18.27	0	hold
Bharat Heavy Electricals Limited	Electrical Equipment	1.24	18.21	0	hold
Eicher Motors Limited	Automobiles	1.23	18.01	0	hold
ABB India Ltd.	Electrical Equipment	1.23	17.93	+23,473	new
Info Edge (India) Limited	Retailing	1.2	17.58	+1,33,877	new
National Aluminium Company Limited	Non - Ferrous Metals	1.17	17.17	0	hold
Dhoot Transmission Ltd.	Auto Components	1.16	16.93	+1,14,818	new
Shriram Finance Limited	Finance	1.14	16.7	−49,534	cut
Titan Company Limited	Consumer Durables	1.14	16.64	+32,618	new
Tata Steel Limited	Ferrous Metals	1.13	16.59	0	hold
Lupin Limited	Pharmaceuticals & Biotechnology	1.13	16.55	−30,248	cut
Karur Vysya Bank Limited	Banks	1.13	16.51	0	hold
L&T Finance Limited	Finance	1.12	16.36	+5,04,654	add
Hero Motocorp Ltd.	Automobiles	1.12	16.35	0	hold
Indian Bank	Banks	1.11	16.18	0	hold
Bajaj Finserv Limited	Finance	1.06	15.51	+76,739	new
HCL Technologies Limited	IT - Software	1.06	15.47	+87,907	add
Aditya Birla Capital Ltd.	Finance	1.06	15.56	−1,14,021	cut
NTPC Ltd.	Power	1.05	15.43	−1,10,448	cut
Bharat Electronics Limited	Aerospace & Defense	1.02	14.92	−3,90,000	cut
Reliance Industries Limited	Petroleum Products	1.02	14.88	0	hold
State Bank of India	Banks	1	14.67	−2,51,607	cut
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.99	14.42	+28,469	new
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.94	13.74	−1,02,167	cut
EMCURE PHARMACEUTICALS LIMITED	Pharmaceuticals & Biotechnology	0.93	13.66	0	hold
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.91	13.34	−2,59,853	cut
JSW Steel Limited	Ferrous Metals	0.89	13.08	−2,916	cut
Tempsens Instruments (India) Limited	Industrial Manufacturing	0.88	12.94	+2,29,600	new
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	0.88	12.9	0	hold
Mahindra & Mahindra Financial Services Ltd.	Finance	0.84	12.3	+3,29,628	new
Marico Ltd.	Agricultural Food & other Products	0.83	12.22	−73,266	cut
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.83	12.18	+22,860	new
P N Gadgil Jewellers Limited	Consumer Durables	0.8	11.68	+2,00,000	new
Thermax Limited	Electrical Equipment	0.72	10.6	−1,831	cut
Welspun Corp Ltd.	Industrial Products	0.59	8.6	+35,985	new
Acutaas Chemicals Ltd.	Pharmaceuticals & Biotechnology	0.56	8.13	+25,731	new
Aster DM Quality Care Limited	Healthcare Services	0.52	7.56	−1,70,000	cut
Tata Consultancy Services Limited	IT - Software	0.49	7.16	+9,835	add
Infosys Limited	IT - Software	0.48	7.09	+27,559	add
Abbott India Limited	Pharmaceuticals & Biotechnology	0.42	6.09	+2,354	new
BSE Limited	Capital Markets	0.22	3.28	−64,465	cut
Biocon Limited	Pharmaceuticals & Biotechnology	0.03	0.38	0	hold
KEI Industries Limited	Industrial Products	0	0.01	−21,525	cut