Edelweiss Business Cycle Fund
The portfolio maintains a pronounced cyclical tilt toward financials and banks, positioning for economic resilience and credit growth. The manager added NMDC while trimming Union Bank, signalling selective conviction in commodity-linked recovery plays over broader banking exposure. Modest cash elevation and T-bill presence suggest cautious opportunism amid market volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹9.0369 | — | — | — | — |
| Regular Growth | ₹8.7793 | -0.21% | +1.77% | — | — |
| Direct IDCW | ₹9.0369 | — | — | — | — |
| Regular IDCW | ₹8.7793 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| NMDC Ltd. | 0.90% |
| 364 DAYS TBILL RED 16-07-2026 | 0.33% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | AU Small Finance Bank Ltd. INE949L01017 | 4.04% |
| 2 | Muthoot Finance Ltd. INE414G01012 | 3.36% |
| 3 | GE Vernova T&D India Limited INE200A01026 | 3.28% |
| 4 | Indian Bank INE562A01011 | 3.26% |
| 5 | Glenmark Pharmaceuticals Ltd. INE935A01035 | 3.14% |
| 6 | State Bank of India INE062A01020 | 3.07% |
| 7 | Canara Bank INE476A01022 | 2.99% |
| 8 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.57% |
| 9 | Bharat Electronics Ltd. INE263A01024 | 2.48% |
| 10 | Clearing Corporation of India Ltd. | 2.41% |
| 11 | Hindalco Industries Ltd. INE038A01020 | 2.39% |
| 12 | Union Bank of India26/05/2026 | 2.34%(der) |
| 13 | Laurus Labs Ltd. INE947Q01028 | 2.20% |
| 14 | Ashok Leyland Ltd. INE208A01029 | 2.17% |
| 15 | Eicher Motors Ltd. INE066A01021 | 2.09% |
| 16 | Oil & Natural Gas Corporation Ltd. INE213A01029 | 2.08% |
| 17 | The Federal Bank Ltd. INE171A01029 | 1.94% |
| 18 | BSE Ltd. INE118H01025 | 1.81% |
| 19 | APL Apollo Tubes Ltd. INE702C01027 | 1.81% |
| 20 | Bharti Airtel Ltd. INE397D01024 | 1.71% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Business Cycle Fund hold?
Edelweiss Business Cycle Fund holds 70 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.08% of NAV.
What is the largest holding in Edelweiss Business Cycle Fund?
The largest position in Edelweiss Business Cycle Fund is AU Small Finance Bank Ltd., accounting for 4.04% of NAV in the Banks sector.
Is Edelweiss Business Cycle Fund a concentrated or diversified fund?
With a Gini coefficient of 0.303, Edelweiss Business Cycle Fund is well-diversified. The HHI concentration index is 19,106 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.08% of the portfolio.
What is the market cap allocation of Edelweiss Business Cycle Fund?
Based on SEBI's AMFI classification, Edelweiss Business Cycle Fund's equity portfolio is split as: Large Cap: 42.43%, Mid Cap: 48.80%, Small Cap: 3.28%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Business Cycle Fund invest in most?
Edelweiss Business Cycle Fund has the highest allocation to Banks (20.41%), Finance (11.41%), Pharmaceuticals & Biotechnology (9.92%). The fund is invested across 29 sectors in total.
How actively managed is Edelweiss Business Cycle Fund compared to other Sectoral / Thematic funds?
Edelweiss Business Cycle Fund has an Active Share of 70.48%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Edelweiss Business Cycle Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Business Cycle Fund added 2 new stocks (including NMDC Ltd.) and exited 3 stocks (including Bharti Hexacom Ltd.). Total holding count decreased from 73 to 72 stocks.