Edelweiss Business
Cycle Fund
(An open-ended equity scheme following business cycle-based investing theme)
Data as on 30th June, 2025
| 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. There is no assurance that the investment objective of the Scheme will be achieved. |
|
| Inception Date | 29-Jul-24 |
| Benchmark | NIFTY 500 TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience: 16 years Managing Since: 29-Jul-24 Mr. Bharat Lahoti Experience: 18 years Managing Since: 29-Jul-24 Overseas Securities: Mr. Amit Vora Experience: 16 years Managing Since: 29-Jul-24 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.01% Direct Plan 0.42% |
| Month End AUM |
Rs. 1,939.68 Crore
|
| Monthly Average AUM |
Rs. 1,879.49 Crore
|
| Regular Plan Growth Option |
9.1635 |
| Regular Plan IDCW Option |
9.1635
|
| Direct Plan Growth Option | 9.3049 |
| Direct Plan IDCW Option |
9.3049
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.95% | |
| Divi's Laboratories Ltd. | Healthcare | 4.38% |
| Max Healthcare Institute Ltd. | Healthcare | 4.00% |
| Coromandel International Ltd. | Chemicals | 3.37% |
| Fortis Healthcare Ltd. | Healthcare | 3.28% |
| Max Financial Services Ltd. | Financial Services | 3.26% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 3.09% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | 2.57% |
| Muthoot Finance Ltd. | Financial Services | 2.51% |
| Marico Ltd. | Fast Moving Consumer Goods | 2.48% |
| GE Vernova T&D India Limited | Capital Goods | 2.43% |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.37% |
| HDFC Bank Ltd. | Financial Services | 2.37% |
| Solar Industries India Ltd. | Chemicals | 2.37% |
| Axis Bank Ltd. | Financial Services | 2.29% |
| SBI Life Insurance Company Ltd. | Financial Services | 2.28% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 2.27% |
| The Indian Hotels Company Ltd. | Consumer Services | 2.23% |
| HDFC Life Insurance Company Ltd. | Financial Services | 2.20% |
| InterGlobe Aviation Ltd. | Services | 2.16% |
| Coforge Ltd. | Information Technology | 2.13% |
| ICICI Bank Ltd. | Financial Services | 2.12% |
| AU Small Finance Bank Ltd. | Financial Services | 2.06% |
| Persistent Systems Ltd. | Information Technology | 2.04% |
| SBI Cards & Payment Services Ltd. | Financial Services | 2.03% |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.97% |
| Premier Energies Ltd. | Capital Goods | 1.97% |
| BSE Ltd. | Financial Services | 1.94% |
| Page Industries Ltd. | Textiles | 1.90% |
| Jubilant Foodworks Ltd. | Consumer Services | 1.70% |
| Abbott India Ltd. | Healthcare | 1.65% |
| Anant Raj Ltd. | Realty | 1.57% |
| PG Electroplast Ltd. | Consumer Durables | 1.42% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.36% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.32% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.29% |
| Avenue Supermarts Ltd. | Consumer Services | 1.23% |
| Bajaj Finserv Ltd. | Financial Services | 1.16% |
| Union Bank of India | Financial Services | 1.16% |
| Life Insurance Corporation of India | Financial Services | 1.15% |
| Affle 3i Ltd. | Information Technology | 1.09% |
| Bharti Airtel Ltd. | Telecommunication | 1.07% |
| Indus Towers Ltd. | Telecommunication | 1.04% |
| Aster DM Healthcare Ltd. | Healthcare | 1.02% |
| Schaeffler India Ltd. | Automobile & Auto Components | 1.01% |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.96% |
| Berger Paints (I) Ltd. | Consumer Durables | 0.94% |
| MRF Ltd. | Automobile & Auto Components | 0.92% |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.92% |
| PNB Housing Finance Ltd. | Financial Services | 0.90% |
| Suzlon Energy Ltd. | Capital Goods | 0.88% |
| Sundaram Finance Ltd. | Financial Services | 0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.78% |
| Poly Medicure Ltd. | Healthcare | 0.75% |
| UPL Ltd. | Chemicals | 0.74% |
| Cash & Other Receivables | 5.66% | |
| TREPS_RED_01.07.2025 | 2.91% | |
| Cash & Cash Equivalent | 2.75% | |
| Debt | 0.52% | |
| Government of India | SOV | 0.52% |
| Grand Total | 105.13% |
|
Total stocks
in portfolio
|
55 |
Top 10 stocks |
31.34% |
|
Active
Share
|
79.98% |
|
Net Equity
|
98.92% |
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty 500 TRI) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
6 Months |
-11.68% |
9,417 |
1.75% |
10,087 |
6.11% |
10,305 |
|
Since Inception - Regular Plan |
-15.42% |
8,711 |
-2.23% |
9,813 |
0.61% |
10,051 |
*Greater than 1 year returns are CAGR
Notes:
1.The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from July 29, 2024). & Mr. Bhavesh Jain (managing this fund from July 29, 2024). & Overseas Fund
Manager: Mr. Amit Vora (managing this fund from July 29, 2024) Please Click here for name of the other
schemes currently managed by the Fund
Managers and relevant scheme for performance.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity and equity related instruments with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 500 TRI
The scheme has been in existence for less than 6 month, hence performance has not been disclosed
Notes:
1.
The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from July 29, 2024). & Mr. Bhavesh Jain (managing this fund from July 29, 2024). & Overseas Fund Manager: Mr. Amit Vora
(managing this fund from July 29, 2024)
2. For performance of Direct Plan please refer