Edelweiss Business Cycle Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.39

-0.45%

+5.09%

Key stats

Expense ratio: 1.38%
AUM: ₹1.45 K Cr
Launched: 29/07/2024
Fund manager: Bhavesh Jain; Bharat Lahoti; Amit Vora
Portfolio turnover: 1.67%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Business Cycle Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.85%

1M-0.87%

3M+5.37%

6M+9.87%

1Y+5.09%

MAX-6.52%

Top holdings

73 disclosed

1.
Laurus Labs Ltd
Healthcare
4.19%
2.
Cummins India Ltd
Industrials
3.64%
3.
Polycab India Ltd
Industrials
3.46%
4.
State Bank of India
Financial Services
2.77%
5.
Glenmark Pharmaceuticals Ltd
Healthcare
2.76%
6.
GE Vernova T&D India Ltd
Industrials
2.69%
7.
Muthoot Finance Ltd
Financial Services
2.41%
8.
The Federal Bank Ltd
Financial Services
2.34%
9.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.32%
10.
Fortis Healthcare Ltd
Healthcare
2.27%
11.
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.05%
12.
Hindalco Industries Ltd
Basic Materials
2.02%
13.
Bharat Electronics Ltd
Industrials
2.01%
14.
Avenue Supermarts Ltd
Consumer Defensive
2.00%
15.
Aurobindo Pharma Ltd
Healthcare
1.99%
16.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.94%
17.
AU Small Finance Bank Ltd
Financial Services
1.89%
18.
BSE Ltd
Financial Services
1.87%
19.
Grasim Industries Ltd
Basic Materials
1.84%
20.
ICICI Bank Ltd
Financial Services
1.77%
21.
Lupin Ltd
Healthcare
1.76%
22.
Oil & Natural Gas Corp Ltd
Energy
1.74%
23.
Steel Authority Of India Ltd
Basic Materials
1.72%
24.
Apar Industries Ltd
Industrials
1.72%
25.
Clearing Corporation Of India Ltd.
1.62%
26.
Schaeffler India Ltd
Consumer Cyclical
1.53%
27.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
1.53%
28.
Radico Khaitan Ltd
Consumer Defensive
1.46%
29.
Ather Energy Ltd
Consumer Cyclical
1.45%
30.
Shriram Finance Ltd
Financial Services
1.45%
31.
TVS Motor Co Ltd
Consumer Cyclical
1.44%
32.
NTPC Ltd
Utilities
1.39%
33.
Divi's Laboratories Ltd
Healthcare
1.39%
34.
Oracle Financial Services Software Ltd
Technology
1.38%
35.
Aditya Birla Capital Ltd
Financial Services
1.38%
36.
Marico Ltd
Consumer Defensive
1.34%
37.
Bharat Forge Ltd
Consumer Cyclical
1.32%
38.
Navin Fluorine International Ltd
Basic Materials
1.25%
39.
Bajaj Auto Ltd
Consumer Cyclical
1.23%
40.
Eicher Motors Ltd
Consumer Cyclical
1.22%
41.
Tata Steel Ltd
Basic Materials
1.18%
42.
Ashok Leyland Ltd
Industrials
1.17%
43.
Indo MIM Ltd
Industrials
1.16%
44.
Bharat Heavy Electricals Ltd
Industrials
1.16%
45.
Endurance Technologies Ltd
Consumer Cyclical
1.15%
46.
Karur Vysya Bank Ltd
Financial Services
1.12%
47.
Hero MotoCorp Ltd
Consumer Cyclical
1.12%
48.
National Aluminium Co Ltd
Basic Materials
1.09%
49.
Reliance Industries Ltd
Energy
1.05%
50.
Indian Bank
Financial Services
1.04%
51.
JSW Energy Ltd
Utilities
1.04%
52.
Emcure Pharmaceuticals Ltd
Healthcare
1.00%
53.
NTPC Green Energy Ltd
Utilities
0.93%
54.
Multi Commodity Exchange of India Ltd
Financial Services
0.93%
55.
Jindal Stainless Ltd
Basic Materials
0.91%
56.
PB Fintech Ltd
Financial Services
0.91%
57.
JSW Steel Ltd
Basic Materials
0.90%
58.
NMDC Ltd
Basic Materials
0.88%
59.
Thermax Ltd
Industrials
0.86%
60.
Mazagon Dock Shipbuilders Ltd
Industrials
0.85%
61.
KEI Industries Ltd
Industrials
0.74%
62.
Tbill
0.34%
63.
Tata Consultancy Services Ltd
Technology
0.33%
64.
HCL Technologies Ltd
Technology
0.28%
65.
Infosys Ltd
Technology
0.27%
66.
Kei Industries Ltd.25/08/2026
0.21%
67.
Cash Offset For Derivatives
0.21%
68.
Net Receivables/(Payables)
0.03%
69.
Tvs Motor Company Limited
0.03%
70.
Biocon Ltd
Healthcare
0.03%
71.
L&T Finance Ltd
Financial Services
0.01%
72.
Accrued Interest
0.00%
73.
16/07/2026 Maturing 364 DTB
-

Sector allocation

Industrials21.51%
Financial Services19.88%
Healthcare19.24%
Consumer Cyclical12.40%
Basic Materials11.79%
Consumer Defensive4.80%
Utilities3.36%
Energy2.80%
Unclassified2.44%
Technology2.26%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Edelweiss Business Cycle IDCW Reinvest Direct Plan
Edelweiss Business Cycle IDCW Reinvest (DR) · ₹1.45 K Cr AUM
1Y+5.55%
3Y0.00%
-

Investment objective

The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Scheme details

Scheme code: 152723
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01TB0
ISIN (Div. Reinvest): INF754K01TC8
Tradable on exchange: No

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