What stocks does Edelweiss Business Cycle Fund hold?

Edelweiss Business Cycle Fund holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Business Cycle Fund?

Edelweiss Business Cycle Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Business Cycle Fund?

Edelweiss Business Cycle Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Business Cycle Fund portfolio data updated?

Portfolio holdings for Edelweiss Business Cycle Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Edelweiss Mutual Fund

Edelweiss Business Cycle Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹1,454.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.1%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

20.4% of portfolio

📋 What Happened This Month Edelweiss Business Cycle Fund made 1 new addition and exited 1 stock this month. The biggest new buy was NMDC Limited (Minerals & Mining) at 0.90% weight. Bharti Hexacom Limited was the biggest exit (Telecom - Services), which was held at 0.24%. Among existing holdings, Infosys Limited saw the biggest increase — now at 0.75% of the portfolio. Union Bank of India was trimmed the most, now at 0.00%. AU Small Finance Bank Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Edelweiss Business Cycle Fund - Direct Plan - Growth

-1.62%

-0.75%

-1.54%

+0.27%

Latest NAV

₹8.97

04 Jun 2026

52W High

₹9.78

-8% from High

52W Low

₹7.60

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

0.1%

+ve in 48% windows

18.7% / -14.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹8.97 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Business Cycle Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹8.97

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	24.6%	22.6%	▼ -2.0%
Finance	11.6%	10.6%	▼ -0.9%
Pharmaceuticals & Biotechnology	9.0%	10.1%	▲ +1.1%
Automobiles	7.2%	6.5%	▼ -0.7%
Capital Markets	3.5%	4.0%	▲ +0.5%
Petroleum Products	4.3%	4.0%	▼ -0.4%
Insurance	4.1%	3.9%	▼ -0.2%
Non - Ferrous Metals	3.1%	3.6%	▲ +0.5%
Oil	2.7%	3.1%	▲ +0.4%
Electrical Equipment	2.7%	2.9%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.6%	20.4%	▼ -2.2%
Finance	10.6%	11.4%	▲ +0.8%
Pharmaceuticals & Biotechnology	10.1%	9.9%	▼ -0.2%
Automobiles	6.5%	6.3%	▼ -0.2%
Capital Markets	4.0%	4.4%	▲ +0.4%
Petroleum Products	4.0%	3.9%	● 0.0%
Non - Ferrous Metals	3.6%	3.7%	▲ +0.1%
Insurance	3.9%	3.5%	▼ -0.4%
Electrical Equipment	2.9%	3.3%	▲ +0.4%
Oil	3.1%	3.0%	▼ -0.1%

🟢

Biggest New Buy

NMDC Limited

0.90% weight · Minerals & Mining

🔴

Biggest Exit

Bharti Hexacom Limited

0.24% was held · Telecom - Services

↑

Biggest Add

Infosys Limited

+0.71% · now 0.75%

↓

Biggest Trim

Union Bank of India

-2.34% · now 0.00%

🤝 Other funds also bought this month

NMDC Limited 17 funds

👋 Other funds also exited

Bharti Hexacom Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 25 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	NMDC Limited ₹13.56 Cr	Minerals & Mining	0.90%

#	Stock	Sector	Last Weight (Mar 2026)
1	Bharti Hexacom Limited ₹3.31 Cr	Telecom - Services	0.24%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹11.21 Cr	IT - Software	0.04%	0.75%	+0.71%
2	Muthoot Finance Limited ₹50.34 Cr	Finance	2.68%	3.36%	+0.68%
3	Ashok Leyland Limited ₹32.58 Cr	Agricultural, Commercial & Construction Vehicles	1.63%	2.17%	+0.54%
4	AU Small Finance Bank Limited ₹60.51 Cr	Banks	3.63%	4.04%	+0.41%
5	GE Vernova T&D India Limited ₹49.13 Cr	Electrical Equipment	2.90%	3.28%	+0.38%
6	Polycab India Limited ₹12.17 Cr	Industrial Products	0.51%	0.81%	+0.30%
7	BSE Limited ₹27.11 Cr	Capital Markets	1.57%	1.81%	+0.24%
8	Multi Commodity Exchange of India Limited ₹38.47 Cr	Capital Markets	2.38%	2.57%	+0.19%
9	Radico Khaitan Limited ₹16.73 Cr	Beverages	0.93%	1.12%	+0.19%
10	Hindalco Industries Limited ₹35.80 Cr	Non - Ferrous Metals	2.21%	2.39%	+0.18%
11	Glenmark Pharmaceuticals Limited ₹47.04 Cr	Pharmaceuticals & Biotechnology	3.02%	3.14%	+0.12%
12	Fortis Healthcare Limited ₹24.92 Cr	Healthcare Services	1.55%	1.66%	+0.11%
13	Aditya Birla Capital Limited ₹17.07 Cr	Finance	1.05%	1.14%	+0.09%
14	L&T Finance Limited ₹15.53 Cr	Finance	0.97%	1.04%	+0.07%
15	Bajaj Finance Limited ₹14.99 Cr	Finance	0.93%	1.00%	+0.07%
16	FSN E-Commerce Ventures Limited ₹25.68 Cr	Retailing	1.65%	1.71%	+0.06%
17	Asian Paints Limited ₹20.01 Cr	Consumer Durables	1.28%	1.34%	+0.06%
18	Laurus Labs Limited ₹33.03 Cr	Pharmaceuticals & Biotechnology	2.16%	2.20%	+0.04%
19	The Federal Bank Limited ₹29.09 Cr	Banks	1.90%	1.94%	+0.04%
20	UPL Limited ₹16.50 Cr	Fertilizers & Agrochemicals	1.06%	1.10%	+0.04%
21	Titan Company Limited ₹17.54 Cr	Consumer Durables	1.14%	1.17%	+0.03%
22	Hindustan Petroleum Corporation Limited ₹13.30 Cr	Petroleum Products	0.86%	0.89%	+0.03%
23	State Bank of India ₹45.94 Cr	Banks	3.05%	3.07%	+0.02%
24	Canara Bank ₹44.75 Cr	Banks	2.97%	2.99%	+0.02%
25	Navin Fluorine International Limited ₹16.31 Cr	Chemicals & Petrochemicals	1.07%	1.09%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Union Bank of India ₹4.23 L	Banks	2.34%	0.00%	-2.34%
2	Coromandel International Limited ₹13.87 Cr	Fertilizers & Agrochemicals	1.79%	0.93%	-0.86%
3	ICICI Prudential Life Insurance Company Limited ₹15.42 Cr	Insurance	1.35%	1.03%	-0.32%
4	Indian Bank ₹48.90 Cr	Banks	3.51%	3.26%	-0.25%
5	APL Apollo Tubes Limited ₹27.11 Cr	Industrial Products	2.00%	1.81%	-0.19%
6	Lupin Limited ₹24.40 Cr	Pharmaceuticals & Biotechnology	1.77%	1.63%	-0.14%
7	SBI Life Insurance Company Limited ₹23.38 Cr	Insurance	1.65%	1.56%	-0.09%
8	Abbott India Limited ₹12.45 Cr	Pharmaceuticals & Biotechnology	0.92%	0.83%	-0.09%
9	Cholamandalam Financial Holdings Limited ₹15.92 Cr	Finance	1.14%	1.06%	-0.08%
10	Hero MotoCorp Limited ₹15.30 Cr	Automobiles	1.10%	1.02%	-0.08%
11	Oil & Natural Gas Corporation Limited ₹31.19 Cr	Oil	2.15%	2.08%	-0.07%
12	National Aluminium Company Limited ₹20.27 Cr	Non - Ferrous Metals	1.42%	1.35%	-0.07%
13	Alkem Laboratories Limited ₹15.60 Cr	Pharmaceuticals & Biotechnology	1.11%	1.04%	-0.07%
14	Karur Vysya Bank Limited ₹13.94 Cr	Banks	1.00%	0.93%	-0.07%
15	Sun Pharmaceutical Industries Limited ₹16.17 Cr	Pharmaceuticals & Biotechnology	1.14%	1.08%	-0.06%
16	ICICI Bank Limited ₹22.61 Cr	Banks	1.56%	1.51%	-0.05%
17	Mahindra & Mahindra Limited ₹19.20 Cr	Automobiles	1.33%	1.28%	-0.05%
18	Aster DM Healthcare Limited ₹18.93 Cr	Healthcare Services	1.31%	1.26%	-0.05%
19	JK Cement Limited ₹18.57 Cr	Cement & Cement Products	1.29%	1.24%	-0.05%
20	Oil India Limited ₹13.86 Cr	Oil	0.97%	0.92%	-0.05%
21	Bharti Airtel Limited ₹25.66 Cr	Telecom - Services	1.75%	1.71%	-0.04%
22	TVS Motor Company Limited ₹14.07 Cr	Automobiles	0.98%	0.94%	-0.04%
23	Sundaram Finance Limited ₹11.71 Cr	Finance	0.82%	0.78%	-0.04%
24	Marico Limited ₹17.22 Cr	Agricultural Food & other Products	1.18%	1.15%	-0.03%
25	Indian Oil Corporation Limited ₹15.85 Cr	Petroleum Products	1.09%	1.06%	-0.03%
26	Endurance Technologies Limited ₹14.07 Cr	Auto Components	0.97%	0.94%	-0.03%
27	Bharat Electronics Limited ₹37.24 Cr	Aerospace & Defense	2.50%	2.48%	-0.02%
28	Reliance Industries Limited ₹16.67 Cr	Petroleum Products	1.13%	1.11%	-0.02%
29	Max Financial Services Limited ₹13.48 Cr	Insurance	0.92%	0.90%	-0.02%
30	Bharat Petroleum Corporation Limited ₹12.79 Cr	Petroleum Products	0.87%	0.85%	-0.02%
31	Eicher Motors Limited ₹31.28 Cr	Automobiles	2.10%	2.09%	-0.01%
32	Shriram Finance Limited ₹23.15 Cr	Finance	1.56%	1.55%	-0.01%
33	Bajaj Finserv Limited ₹9.43 Cr	Finance	0.64%	0.63%	-0.01%
34	HDFC Bank Limited ₹7.64 Cr	Banks	0.52%	0.51%	-0.01%

Full Portfolio

66 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	AU Small Finance Bank Limited ₹60.51 Cr	Banks	4.04%
2	Muthoot Finance Limited ₹50.34 Cr	Finance	3.36%
3	GE Vernova T&D India Limited ₹49.13 Cr	Electrical Equipment	3.28%
4	Indian Bank ₹48.90 Cr	Banks	3.26%
5	Glenmark Pharmaceuticals Limited ₹47.04 Cr	Pharmaceuticals & Biotechnology	3.14%
6	State Bank of India ₹45.94 Cr	Banks	3.07%
7	Canara Bank ₹44.75 Cr	Banks	2.99%
8	Multi Commodity Exchange of India Limited ₹38.47 Cr	Capital Markets	2.57%
9	Bharat Electronics Limited ₹37.24 Cr	Aerospace & Defense	2.48%
10	Hindalco Industries Limited ₹35.80 Cr	Non - Ferrous Metals	2.39%
11	Laurus Labs Limited ₹33.03 Cr	Pharmaceuticals & Biotechnology	2.20%
12	Ashok Leyland Limited ₹32.58 Cr	Agricultural, Commercial & Construction Vehicles	2.17%
13	Eicher Motors Limited ₹31.28 Cr	Automobiles	2.09%
14	Oil & Natural Gas Corporation Limited ₹31.19 Cr	Oil	2.08%
15	The Federal Bank Limited ₹29.09 Cr	Banks	1.94%
16	BSE Limited ₹27.11 Cr	Capital Markets	1.81%
17	APL Apollo Tubes Limited ₹27.11 Cr	Industrial Products	1.81%
18	Bharti Airtel Limited ₹25.66 Cr	Telecom - Services	1.71%
19	FSN E-Commerce Ventures Limited ₹25.68 Cr	Retailing	1.71%
20	Fortis Healthcare Limited ₹24.92 Cr	Healthcare Services	1.66%
21	Lupin Limited ₹24.40 Cr	Pharmaceuticals & Biotechnology	1.63%
22	SBI Life Insurance Company Limited ₹23.38 Cr	Insurance	1.56%
23	Shriram Finance Limited ₹23.15 Cr	Finance	1.55%
24	ICICI Bank Limited ₹22.61 Cr	Banks	1.51%
25	National Aluminium Company Limited ₹20.27 Cr	Non - Ferrous Metals	1.35%
26	Asian Paints Limited ₹20.01 Cr	Consumer Durables	1.34%
27	Mahindra & Mahindra Limited ₹19.20 Cr	Automobiles	1.28%
28	Aster DM Healthcare Limited ₹18.93 Cr	Healthcare Services	1.26%
29	JK Cement Limited ₹18.57 Cr	Cement & Cement Products	1.24%
30	Axis Bank Limited ₹17.91 Cr	Banks	1.19%
31	Titan Company Limited ₹17.54 Cr	Consumer Durables	1.17%
32	Marico Limited ₹17.22 Cr	Agricultural Food & other Products	1.15%
33	Aditya Birla Capital Limited ₹17.07 Cr	Finance	1.14%
34	Radico Khaitan Limited ₹16.73 Cr	Beverages	1.12%
35	Reliance Industries Limited ₹16.67 Cr	Petroleum Products	1.11%
36	UPL Limited ₹16.50 Cr	Fertilizers & Agrochemicals	1.10%
37	Navin Fluorine International Limited ₹16.31 Cr	Chemicals & Petrochemicals	1.09%
38	Sun Pharmaceutical Industries Limited ₹16.17 Cr	Pharmaceuticals & Biotechnology	1.08%
39	Cholamandalam Financial Holdings Limited ₹15.92 Cr	Finance	1.06%
40	Indian Oil Corporation Limited ₹15.85 Cr	Petroleum Products	1.06%
41	Alkem Laboratories Limited ₹15.60 Cr	Pharmaceuticals & Biotechnology	1.04%
42	L&T Finance Limited ₹15.53 Cr	Finance	1.04%
43	ICICI Prudential Life Insurance Company Limited ₹15.42 Cr	Insurance	1.03%
44	Hero MotoCorp Limited ₹15.30 Cr	Automobiles	1.02%
45	Bajaj Finance Limited ₹14.99 Cr	Finance	1.00%
46	Punjab National Bank ₹14.56 Cr	Banks	0.97%
47	Maruti Suzuki India Limited ₹14.51 Cr	Automobiles	0.97%
48	InterGlobe Aviation Limited ₹14.41 Cr	Transport Services	0.96%
49	Endurance Technologies Limited ₹14.07 Cr	Auto Components	0.94%
50	TVS Motor Company Limited ₹14.07 Cr	Automobiles	0.94%
51	Jindal Stainless Limited ₹14.07 Cr	Ferrous Metals	0.94%
52	Karur Vysya Bank Limited ₹13.94 Cr	Banks	0.93%
53	Coromandel International Limited ₹13.87 Cr	Fertilizers & Agrochemicals	0.93%
54	Oil India Limited ₹13.86 Cr	Oil	0.92%
55	NMDC Limited ₹13.56 Cr	Minerals & Mining	0.90%
56	Max Financial Services Limited ₹13.48 Cr	Insurance	0.90%
57	Hindustan Petroleum Corporation Limited ₹13.30 Cr	Petroleum Products	0.89%
58	Bharat Petroleum Corporation Limited ₹12.79 Cr	Petroleum Products	0.85%
59	Mahindra & Mahindra Financial Services Limited ₹12.70 Cr	Finance	0.85%
60	Abbott India Limited ₹12.45 Cr	Pharmaceuticals & Biotechnology	0.83%
61	Polycab India Limited ₹12.17 Cr	Industrial Products	0.81%
62	Sundaram Finance Limited ₹11.71 Cr	Finance	0.78%
63	Infosys Limited ₹11.21 Cr	IT - Software	0.75%
64	Bajaj Finserv Limited ₹9.43 Cr	Finance	0.63%
65	HDFC Bank Limited ₹7.64 Cr	Banks	0.51%
66	Union Bank of India ₹4.23 L	Banks	0.00%