Direct Plan · IDCW · Sectoral / Thematic · Scheme code 152723
NAV₹9.3232as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History2.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.84
1.28
4.99
1.60
—
—
—
—
-4.24
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
3.52
14.67
11.99
—
14.72
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.6%
-0.65
-0.86
1.10
-2.29%
-26.4%
84.49
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
56
-13.5%
0.6%
19.2%
46%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
105%
118%
0.92
7.6%
-0.37
-7.71
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 25 months this scheme and
Nifty 500 share.
Edelweiss Business Cycle Fund
Direct Plan · IDCW
Allocation
By asset
Equity
98.31%
Cash & Equivalents
2.09%
Debt
0.37%
By market cap
Large Cap
41.34%
Mid Cap
44.96%
Small Cap
8.67%
Unclassified
3.71%
Concentration
Number of stocks
76
Top 5 stocks
13.84%
Top 10 stocks
25.50%
Top 20 stocks
43.72%
Lines in the filing
80
Largest holding
2.97%
Largest sector
Pharmaceuticals & Biotechnology 14.03%
Effective stocks
61.9
Sectors held
25
Cash
2.09%
Effective stocks is what the concentration works out to: a fund holding
76 names but most of its money in a few
behaves like a fund of 62. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
14.03%
Banks
10.62%
Electrical Equipment
8.75%
Finance
7.50%
Automobiles
7.31%
IT - Software
6.96%
Industrial Products
5.94%
Retailing
5.71%
Auto Components
5.19%
Ferrous Metals
3.99%
Non - Ferrous Metals
3.11%
Industrial Manufacturing
3.06%
Cement & Cement Products
2.55%
Beverages
2.51%
Healthcare Services
2.02%
Consumer Durables
1.94%
Capital Markets
1.64%
Chemicals & Petrochemicals
1.42%
Cash & Equivalents
1.32%
Power
1.05%
Edelweiss Business Cycle Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Cummins India Ltd.
Industrial Products
85,000
43
2.97%
2
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
220,000
42
2.88%
3
ICICI Bank Ltd.
Banks
279,378
41
2.78%
4
The Federal Bank Ltd.
Banks
1,090,802
39
2.66%
5
Grasim Industries Ltd.
Cement & Cement Products
110,803
37
2.55%
6
FSN E-Commerce Ventures Ltd.
Retailing
1,065,346
37
2.54%
7
Radico Khaitan Ltd.
Beverages
81,825
37
2.51%
8
Muthoot Finance Ltd.
Finance
111,897
33
2.28%
9
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
130,000
32
2.20%
10
GE Vernova T&D India Limited
Electrical Equipment
70,000
31
2.13%
11
Avenue Supermarts Ltd.
Retailing
73,778
29
1.97%
12
Steel Authority of India Ltd.
Ferrous Metals
1,475,000
29
1.97%
13
Ather Energy Ltd.
Automobiles
166,389
29
1.95%
14
Hindalco Industries Ltd.
Non - Ferrous Metals
280,000
28
1.94%
15
AU Small Finance Bank Ltd.
Banks
261,130
28
1.94%
16
Apar Industries Ltd.
Electrical Equipment
15,079
27
1.82%
17
Coforge Ltd.
IT - Software
129,938
26
1.76%
18
Persistent Systems Ltd.
IT - Software
42,998
24
1.64%
19
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
25,000
24
1.62%
20
Hitachi Energy India Ltd.
Electrical Equipment
7,000
24
1.61%
21
Polycab India Ltd.
Industrial Products
25,000
24
1.61%
22
Bajaj Auto Ltd.
Automobiles
18,942
23
1.57%
23
Oracle Financial Services Software Ltd.
IT - Software
17,900
22
1.53%
24
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
110,890
22
1.50%
25
Fortis Healthcare Ltd.
Healthcare Services
242,004
22
1.50%
26
Schaeffler India Ltd.
Auto Components
54,451
22
1.49%
27
TVS Motor Company Ltd.
Automobiles
48,403
21
1.44%
28
Multi Commodity Exchange Of India Ltd.
Capital Markets
61,277
21
1.42%
29
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
23,917
21
1.42%
30
INDO-MIM Ltd.
Industrial Manufacturing
216,480
19
1.30%
Edelweiss Business Cycle Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹92 cr
₹250 cr
16
7
+4.59%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Coforge Ltd.
129,938
entered
—
25.8
Persistent Systems Ltd.
42,998
entered
—
24.1
SPR Auto Technologies Ltd.
40,887
entered
—
18.9
ABB India Ltd.
23,473
entered
—
17.9
Info Edge (India) Ltd.
133,877
entered
—
17.6
Dhoot Transmission Ltd.
114,818
entered
—
16.9
Titan Company Ltd.
32,618
entered
—
16.6
Bajaj Finserv Ltd.
76,739
entered
—
15.5
Added to
L&T Finance Ltd.
504,654
+10,093.1%
+3.2%
16.2
Radico Khaitan Ltd.
32,945
+67.4%
+3.3%
14.8
ICICI Bank Ltd.
100,378
+56.1%
+1.3%
14.6
HCL Technologies Ltd.
87,907
+293.0%
-2.6%
11.5
Grasim Industries Ltd.
24,925
+29.0%
+8.7%
8.4
FSN E-Commerce Ventures Ltd.
220,671
+26.1%
+4.8%
7.7
The Federal Bank Ltd.
146,486
+15.5%
-0.6%
5.2
Bajaj Auto Ltd.
3,492
+22.6%
+5.3%
4.2
Trimmed
Polycab India Ltd.
30,000
-54.6%
+3.7%
28.3
State Bank of India
251,607
-64.5%
+3.2%
26.7
Laurus Labs Ltd.
114,248
-34.2%
+5.4%
21.9
BSE Ltd.
64,465
-86.6%
-10.0%
21.2
Aurobindo Pharma Ltd.
102,167
-56.1%
+8.7%
17.5
Bharat Electronics Ltd.
390,000
-52.0%
+6.9%
16.2
Aster DM Quality Care Ltd.
170,000
-63.0%
-8.1%
12.9
KEI Industries Ltd.
21,525
-99.9%
+15.2%
12.4
Sold out of
Oil & Natural Gas Corporation Ltd.
1,041,326
exited
—
25.3
Endurance Technologies Ltd.
60,353
exited
—
16.7
JSW Energy Ltd.
271,000
exited
—
15.0
NTPC Green Energy Ltd.
1,500,000
exited
—
13.5
Jindal Stainless Ltd.
180,000
exited
—
13.2
PB Fintech Ltd.
82,000
exited
—
13.1
NMDC Ltd.
1,500,000
exited
—
12.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹5 cr
₹5 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
