Edelweiss Business Cycle Fund holds 81 instruments (98.31% equity), led by Laurus Labs Limited (3.09%), Radico Khaitan Limited (2.9%) and Cummins India Limited (2.83%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Business Cycle Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 81 instruments with an equity allocation of 98.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Business Cycle Fund's top 10 holdings account for 24.85% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 19.75% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 5 positions, with Bajaj Finserv Limited seeing the largest move (+0.83pp to 1.89%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finserv Limited | 1.06% → 1.89% | ▲ +0.83 |
| Titan Company Limited | 1.14% → 1.59% | ▲ +0.45 |
| Acutaas Chemicals Limited | 0.56% → 0.99% | ▲ +0.43 |
| ABB India Limited | 1.23% → 1.65% | ▲ +0.42 |
| Radico Khaitan Limited | 2.51% → 2.9% | ▲ +0.39 |
| Aurobindo Pharma Limited | 0.94% → 1.31% | ▲ +0.37 |
| Bajaj Auto Limited | 1.57% → 1.94% | ▲ +0.37 |
| Hitachi Energy India Limited | 1.61% → 1.94% | ▲ +0.33 |
| Bharat Heavy Electricals Limited | 1.24% → 1.52% | ▲ +0.28 |
| HCL Technologies Limited | 1.06% → 1.32% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| P N Gadgil Jewellers Limited | 0.8% → 0.05% | ▼ -0.75 |
| Eicher Motors Limited | 1.23% → 0.49% | ▼ -0.74 |
| L&T Finance Limited | 1.12% → 0.45% | ▼ -0.67 |
| Grasim Industries Limited | 2.55% → 1.97% | ▼ -0.58 |
| Aditya Birla Capital Limited | 1.06% → 0.5% | ▼ -0.56 |
| DHOOT TRANSMISSION LTD | 1.16% → 0.64% | ▼ -0.52 |
| Sun Pharmaceutical Industries Limited | 1.5% → 0.99% | ▼ -0.51 |
| Schaeffler India Limited | 1.49% → 1.05% | ▼ -0.44 |
| Avenue Supermarts Limited | 1.97% → 1.59% | ▼ -0.38 |
| Fortis Healthcare Limited | 1.5% → 1.15% | ▼ -0.35 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Laurus Labs Limited | Healthcare | 3.09% |
| 2 | Radico Khaitan Limited | Consumer Staples | 2.9% |
| 3 | Cummins India Limited | Industrials | 2.83% |
| 4 | ICICI Bank Limited | Financial Services | 2.75% |
| 5 | The Federal Bank Limited | Financial Services | 2.58% |
| 6 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.54% |
| 7 | Glenmark Pharmaceuticals Limited | Healthcare | 2.17% |
| 8 | GE Vernova T&D India Limited | Industrials | 2.03% |
| 9 | Steel Authority of India Limited | Materials | 1.99% |
| 10 | Grasim Industries Limited | Materials | 1.97% |
| 11 | AU Small Finance Bank Limited | Financial Services | 1.96% |
| 12 | Hindalco Industries Limited | Materials | 1.96% |
| 13 | Apar Industries Limited | Industrials | 1.95% |
| 14 | Hitachi Energy India Limited | Industrials | 1.94% |
| 15 | Bajaj Auto Limited | Consumer Discretionary | 1.94% |
| 16 | Bajaj Finserv Limited | Financial Services | 1.89% |
| 17 | Ather Energy Limited | Consumer Discretionary | 1.76% |
| 18 | Divi's Laboratories Limited | Healthcare | 1.73% |
| 19 | Coforge Limited | Information Technology | 1.69% |
| 20 | Persistent Systems Limited | Information Technology | 1.69% |
| 21 | Multi Commodity Exchange of India Limited | Financial Services | 1.68% |
| 22 | ABB India Limited | Industrials | 1.65% |
| 23 | Titan Company Limited | Consumer Discretionary | 1.59% |
| 24 | Avenue Supermarts Limited | Consumer Discretionary | 1.59% |
| 25 | INDO-MIM LTD | Industrials | 1.56% |
| 26 | Bharat Heavy Electricals Limited | Industrials | 1.52% |
| 27 | TVS Motor Company Limited | Consumer Discretionary | 1.48% |
| 28 | Polycab India Limited | Industrials | 1.46% |
| 29 | Oracle Financial Services Software Limited | Information Technology | 1.42% |
| 30 | Shriram Pistons & Rings Limited | Consumer Discretionary | 1.42% |
| 31 | HCL Technologies Limited | Information Technology | 1.32% |
| 32 | Aurobindo Pharma Limited | Healthcare | 1.31% |
| 33 | Shriram Finance Limited | Financial Services | 1.28% |
| 34 | Bharat Forge Limited | Consumer Discretionary | 1.24% |
| 35 | Tata Steel Limited | Materials | 1.23% |
| 36 | Navin Fluorine International Limited | Materials | 1.21% |
| 37 | Info Edge (India) Limited | Consumer Discretionary | 1.21% |
| 38 | Fortis Healthcare Limited | Healthcare | 1.15% |
| 39 | Karur Vysya Bank Limited | Financial Services | 1.15% |
| 40 | National Aluminium Company Limited | Materials | 1.14% |
| 41 | NTPC Limited | Utilities | 1.13% |
| 42 | Indian Bank | Financial Services | 1.08% |
| 43 | Bajaj Finance Limited | Financial Services | 1.07% |
| 44 | Emcure Pharmaceuticals Limited | Healthcare | 1.06% |
| 45 | Schaeffler India Limited | Consumer Discretionary | 1.05% |
| 46 | Union Bank of India | Financial Services | 1.03% |
| 47 | Reliance Industries Limited | Energy | 1.03% |
| 48 | Torrent Pharmaceuticals Limited | Healthcare | 1.02% |
| 49 | Acutaas Chemicals Limited | Healthcare | 0.99% |
| 50 | Sun Pharmaceutical Industries Limited | Healthcare | 0.99% |
| 51 | State Bank of India | Financial Services | 0.99% |
| 52 | HERO MOTORS LTD | Consumer Discretionary | 0.95% |
| 53 | JSW Steel Limited | Materials | 0.93% |
| 54 | Clearing Corporation of India Ltdother | — | 0.93% |
| 55 | Lupin Limited | Healthcare | 0.91% |
| 56 | TEMPSENS INSTRUMENTS INDIA L | Industrials | 0.9% |
| 57 | Alkem Laboratories Limited | Healthcare | 0.88% |
| 58 | Ashok Leyland Limited | Industrials | 0.87% |
| 59 | Marico Limited | Consumer Staples | 0.87% |
| 60 | Mazagon Dock Shipbuilders Limited | Industrials | 0.82% |
| 61 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.8% |
| 62 | Welspun Corp Limited | Industrials | 0.76% |
| 63 | Bharat Electronics Limited | Industrials | 0.76% |
| 64 | Vodafone Idea Limited | Telecommunication | 0.73% |
| 65 | Aster DM Healthcare Limited | Healthcare | 0.73% |
| 66 | RENTOMOJO LTD | Industrials | 0.7% |
| 67 | KEI Industries Ltdother | — | 0.68% |
| 68 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.64% |
| 69 | Solar Industries India Limited | Materials | 0.62% |
| 70 | Abbott India Limited | Healthcare | 0.62% |
| 71 | Net Receivables/(Payables)other | — | 0.54% |
| 72 | Aditya Birla Capital Limited | Financial Services | 0.5% |
| 73 | Eicher Motors Limited | Consumer Discretionary | 0.49% |
| 74 | Infosys Limited | Information Technology | 0.46% |
| 75 | Tata Consultancy Services Limited | Information Technology | 0.46% |
| 76 | L&T Finance Limited | Financial Services | 0.45% |
| 77 | 364 Days Treasury Billstbill | — | 0.22% |
| 78 | P N Gadgil Jewellers Limited | Consumer Discretionary | 0.05% |
| 79 | Ather Energy Ltdother | — | 0% |
| 80 | Accrued Interestother | — | 0% |
| 81 | KEI Industries Limited | Industrials | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.