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
18.9%
-0.54
-0.64
1.09
-3.97%
-26.9%
84.73
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
266
-16.0%
-1.1%
19.1%
56%
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
100%
122%
0.92
7.5%
-0.60
-9.25
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
Regular Plan · Growth
Allocation
By asset
Equity
98.31%
Cash & Equivalents
2.15%
Debt
0.22%
By market cap
Large Cap
42.92%
Mid Cap
42.24%
Small Cap
8.40%
Unclassified
4.97%
Concentration
Number of stocks
76
Top 5 stocks
14.15%
Top 10 stocks
24.85%
Top 20 stocks
43.36%
Lines in the filing
81
Largest holding
3.09%
Largest sector
Pharmaceuticals & Biotechnology 14.77%
Effective stocks
62.3
Sectors held
26
Cash
2.15%
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
14.77%
Banks
11.54%
Electrical Equipment
9.09%
IT - Software
7.04%
Finance
5.99%
Industrial Products
5.73%
Automobiles
5.67%
Retailing
5.34%
Auto Components
5.30%
Ferrous Metals
4.15%
Industrial Manufacturing
3.28%
Non - Ferrous Metals
3.10%
Beverages
2.90%
Cement & Cement Products
1.97%
Healthcare Services
1.88%
Chemicals & Petrochemicals
1.83%
Capital Markets
1.68%
Consumer Durables
1.64%
Cash & Equivalents
1.47%
Power
1.13%
Edelweiss Business Cycle Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
210,000
42
3.09%
2
Radico Khaitan Ltd.
Beverages
89,325
39
2.90%
3
Cummins India Ltd.
Industrial Products
80,000
38
2.83%
4
ICICI Bank Ltd.
Banks
279,378
37
2.75%
5
The Federal Bank Ltd.
Banks
1,090,802
35
2.58%
6
FSN E-Commerce Ventures Ltd.
Retailing
1,065,346
34
2.54%
7
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
125,000
29
2.17%
8
GE Vernova T&D India Limited
Electrical Equipment
65,000
27
2.03%
9
Steel Authority of India Ltd.
Ferrous Metals
1,475,000
27
1.99%
10
Grasim Industries Ltd.
Cement & Cement Products
86,494
26
1.97%
11
AU Small Finance Bank Ltd.
Banks
261,130
26
1.96%
12
Hindalco Industries Ltd.
Non - Ferrous Metals
280,000
26
1.96%
13
Apar Industries Ltd.
Electrical Equipment
15,079
26
1.95%
14
Hitachi Energy India Ltd.
Electrical Equipment
8,500
26
1.94%
15
Bajaj Auto Ltd.
Automobiles
23,942
26
1.94%
16
Bajaj Finserv Ltd.
Finance
146,739
25
1.89%
17
Ather Energy Ltd.
Automobiles
166,014
24
1.76%
18
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
25,000
23
1.73%
19
Coforge Ltd.
IT - Software
129,938
23
1.69%
20
Persistent Systems Ltd.
IT - Software
42,998
23
1.69%
21
Multi Commodity Exchange Of India Ltd.
Capital Markets
68,277
23
1.68%
22
ABB India Ltd.
Electrical Equipment
32,723
22
1.65%
23
Titan Company Ltd.
Consumer Durables
46,618
21
1.59%
24
Avenue Supermarts Ltd.
Retailing
56,071
21
1.59%
25
INDO-MIM Ltd.
Industrial Manufacturing
168,240
21
1.56%
26
Bharat Heavy Electricals Ltd.
Electrical Equipment
491,458
20
1.52%
27
TVS Motor Company Ltd.
Automobiles
48,403
20
1.48%
28
Polycab India Ltd.
Industrial Products
24,393
20
1.46%
29
Oracle Financial Services Software Ltd.
IT - Software
17,900
19
1.42%
30
SPR Auto Technologies Ltd.
Auto Components
40,887
19
1.42%
Edelweiss Business Cycle Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹17 cr
₹70 cr
5
0
+1.78%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Ather Energy Ltd.
166,389
entered
—
21.0
INDO-MIM Ltd.
216,480
entered
—
16.8
Tata Consultancy Services Ltd.
20,000
entered
—
4.7
HCL Technologies Ltd.
30,000
entered
—
4.0
Infosys Ltd.
35,000
entered
—
4.0
Added to
Polycab India Ltd.
10,000
+22.2%
-8.6%
9.1
Oracle Financial Services Software Ltd.
6,675
+59.5%
+3.8%
7.5
Trimmed
Biocon Ltd.
300,000
-97.1%
+1.8%
12.8
NTPC Green Energy Ltd.
500,000
-25.0%
-5.7%
4.5
Bharat Electronics Ltd.
113,327
-13.1%
-5.8%
4.4
GE Vernova T&D India Limited
10,000
-10.0%
-12.6%
4.3
Tata Steel Ltd.
210,000
-18.9%
+0.9%
4.0
Hindalco Industries Ltd.
40,000
-11.8%
+1.9%
3.9
State Bank of India
35,000
-8.2%
+0.1%
3.6
KEI Industries Ltd.
5,950
-21.6%
-7.9%
3.0
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 30 Oct 2026.
