Edelweiss Business
Cycle Fund
(An open-ended equity scheme following business cycle-based investing theme)
Data as on 31st January, 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 2.03% Direct Plan 0.42% |
| Month End AUM |
Rs. 1,721.89 Crore
|
| Monthly Average AUM |
Rs. 1,786.11 Crore
|
| Regular Plan Growth Option |
8.3456 |
| Regular Plan IDCW Option |
8.3456
|
| Direct Plan Growth Option | 8.4185 |
| Direct Plan IDCW Option |
8.4185
|
| (as on January 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.01% | |
| Bosch Ltd. | Automobile & Auto Components | 4.25% |
| BSE Ltd. | Financial Services | 3.84% |
| ICICI Bank Ltd. | Financial Services | 3.59% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 3.35% |
| Fortis Healthcare Ltd. | Healthcare | 3.06% |
| Lupin Ltd. | Healthcare | 2.60% |
| Divi's Laboratories Ltd. | Healthcare | 2.52% |
| Voltas Ltd. | Consumer Durables | 2.44% |
| HDFC Bank Ltd. | Financial Services | 2.41% |
| Info Edge (India) Ltd. | Consumer Services | 2.40% |
| HCL Technologies Ltd. | Information Technology | 2.35% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.33% |
| Max Healthcare Institute Ltd. | Healthcare | 2.30% |
| State Bank of India | Financial Services | 2.27% |
| Cummins India Ltd. | Capital Goods | 2.18% |
| Persistent Systems Ltd. | Information Technology | 2.18% |
| Trent Ltd. | Consumer Services | 2.17% |
| Indus Towers Ltd. | Telecommunication | 2.07% |
| Siemens Ltd. | Capital Goods | 2.07% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.04% |
| Axis Bank Ltd. | Financial Services | 2.03% |
| PB Fintech Ltd. | Financial Services | 1.98% |
| Zomato Ltd. | Consumer Services | 1.98% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.97% |
| Alkem Laboratories Ltd. | Healthcare | 1.83% |
| Oracle Financial Services Software Ltd. | Information Technology | 1.82% |
| InterGlobe Aviation Ltd. | Services | 1.76% |
| Torrent Power Ltd. | Power | 1.58% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 1.43% |
| Bajaj Finserv Ltd. | Financial Services | 1.41% |
| GE Vernova T&D India Limited | Capital Goods | 1.41% |
| Vedanta Ltd. | Metals & Mining | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.24% |
| Sundaram Finance Ltd. | Financial Services | 1.23% |
| Hitachi Energy India Ltd. | Capital Goods | 1.17% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.15% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.14% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.07% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.06% |
| Blue Star Ltd. | Consumer Durables | 1.06% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.02% |
| Housing & Urban Development Corp Ltd. | Financial Services | 1.02% |
| Coforge Ltd. | Information Technology | 1.01% |
| Abbott India Ltd. | Healthcare | 1.00% |
| Suzlon Energy Ltd. | Capital Goods | 0.99% |
| Aurobindo Pharma Ltd. | Healthcare | 0.99% |
| Cochin Shipyard Ltd. | Capital Goods | 0.99% |
| ABB India Ltd. | Capital Goods | 0.98% |
| Tube Investments Of India Ltd. | Automobile & Auto Components | 0.97% |
| Piramal Pharma Ltd. | Healthcare | 0.94% |
| P I INDUSTRIES LIMITED | Chemicals | 0.91% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.90% |
| Thermax Ltd. | Capital Goods | 0.89% |
| Prestige Estates Projects Ltd. | Realty | 0.88% |
| TVS Holdings Ltd. | Financial Services | 0.84% |
| Central Depository Services (I) Ltd. | Financial Services | 0.83% |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.74% |
| KEI Industries Ltd. | Capital Goods | 0.12% |
| Cash & Other Receivables | 1.99% | |
| TREPS_RED_03.02.2025 | 4.23% | |
| Cash & Cash Equivalent | -2.24% | |
| Grand Total | 100.00% |
|
Total stocks
in portfolio
|
58 |
Top 10 stocks |
30.46% |
|
Active
Share
|
75.31% |
|
Net Equity
|
98.99% |
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