Edelweiss Business Cycle Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 96.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.30%

No of Stocks : 54 (Category Avg - 44.17) | Large Cap Investments : 27.75%| Mid Cap Investments : 29.45% | Small Cap Investments : 15.3% | Other : 23.8%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	54	43.41
Top 5 Stock Weight	21.97%	32.46%
Top 10 Stock Weight	35.79%	49.59%
Top 3 Sector Weight	29.71%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	46905.16	72450.77
Holdings in large cap stocks	27.75%	37.14%
Holdings in mid cap stocks	29.45%	14.47%
Holdings in small cap stocks	15.3%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1018.5	5.74%	0.07%	5.74% (Oct 2025)	0% (Nov 2024)	3.20 L	-2.11 k
Fortis Healthcare Ltd.	Hospital	849.4	4.79%	0.15%	4.79% (Oct 2025)	1.97% (Nov 2024)	8.30 L	-6.39 k
Divis Laboratories Ltd.	Pharmaceuticals	794.6	4.48%	0.52%	4.49% (May 2025)	0% (Nov 2024)	1.18 L	-3.92 k
Bosch Ltd.	Auto components & equipments	628.4	3.54%	-0.18%	4.82% (Nov 2024)	0% (Nov 2024)	16.87 k	-0.17 k
GE T&D India Ltd.	Heavy electrical equipment	607.5	3.42%	0.04%	3.42% (Oct 2025)	0% (Nov 2024)	2.00 L	0.00
ICICI Bank Ltd.	Private sector bank	604.8	3.41%	-0.09%	3.77% (Feb 2025)	2.12% (Jun 2025)	4.50 L	-4.91 k
Coromandel International Ltd.	Fertilizers	498.7	2.81%	-0.25%	3.75% (Jul 2025)	0% (Nov 2024)	2.35 L	-3.10 k
J.K. Cement Ltd.	Cement & cement products	455.2	2.57%	-0.11%	2.68% (Sep 2025)	0% (Nov 2024)	73.26 k	-1.05 k
HDFC Bank Ltd.	Private sector bank	446.6	2.52%	0.03%	2.68% (Feb 2025)	0% (Nov 2024)	4.52 L	-6.64 k
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	445.1	2.51%	-0.16%	2.67% (Sep 2025)	0% (Nov 2024)	2.35 L	-3.62 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.74	1018.5	5.74%	0.07%	5.74% (Oct 2025)	0% (Nov 2024)	3.20 L	-2.11 k	Mid Cap	29.45
Fortis Healthcare Ltd.	Hospital	8.09	849.4	4.79%	0.15%	4.79% (Oct 2025)	1.97% (Nov 2024)	8.30 L	-6.39 k	Other	23.8
Divis Laboratories Ltd.	Pharmaceuticals	15.69	794.6	4.48%	0.52%	4.49% (May 2025)	0% (Nov 2024)	1.18 L	-3.92 k	Large Cap	27.75
Bosch Ltd.	Auto components & equipments	5.39	628.4	3.54%	-0.18%	4.82% (Nov 2024)	0% (Nov 2024)	16.87 k	-0.17 k	Large Cap	27.75
GE T&D India Ltd.	Heavy electrical equipment	4.21	607.5	3.42%	0.04%	3.42% (Oct 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	15.3
ICICI Bank Ltd.	Private sector bank	5.93	604.8	3.41%	-0.09%	3.77% (Feb 2025)	2.12% (Jun 2025)	4.50 L	-4.91 k	Large Cap	27.75
Coromandel International Ltd.	Fertilizers	2.81	498.7	2.81%	-0.25%	3.75% (Jul 2025)	0% (Nov 2024)	2.35 L	-3.10 k	Mid Cap	29.45
J.K. Cement Ltd.	Cement & cement products	3.84	455.2	2.57%	-0.11%	2.68% (Sep 2025)	0% (Nov 2024)	73.26 k	-1.05 k	Small Cap	15.3
HDFC Bank Ltd.	Private sector bank	5.93	446.6	2.52%	0.03%	2.68% (Feb 2025)	0% (Nov 2024)	4.52 L	-6.64 k	Other	23.8
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	15.69	445.1	2.51%	-0.16%	2.67% (Sep 2025)	0% (Nov 2024)	2.35 L	-3.62 k	Mid Cap	29.45
Au Small Finance Bank Ltd.	Other bank	2.39	423.4	2.39%	0.34%	2.39% (Oct 2025)	0% (Nov 2024)	4.82 L	-7.70 k	Mid Cap	29.45
Mankind Pharma Ltd.	Pharmaceuticals	15.69	406.3	2.29%	-0.12%	2.41% (Sep 2025)	0% (Nov 2024)	1.70 L	-2.73 k	Other	23.8
Premier Energies Ltd.	Other electrical equipment	2.19	387.8	2.19%	0.08%	2.19% (Oct 2025)	0% (Nov 2024)	3.55 L	-6.30 k	Other	23.8
InterGlobe Aviation Ltd.	Airline	2.17	384.8	2.17%	1.00%	2.21% (Jul 2025)	0% (Nov 2024)	68.41 k	31.95 k	Large Cap	27.75
Max Financial Services Ltd.	Life insurance	4.99	378.1	2.13%	-0.11%	3.23% (Jun 2025)	0% (Nov 2024)	2.44 L	-4.38 k	Mid Cap	29.45
Coforge Ltd.	Computers - software & consulting	2.12	375.7	2.12%	0.16%	2.13% (Jun 2025)	0.87% (Apr 2025)	2.11 L	-3.82 k	Other	23.8
Solar Industries India Ltd.	Explosives	2.04	362.1	2.04%	0.05%	2.37% (Jun 2025)	0% (Nov 2024)	26.09 k	0.00	Small Cap	15.3
Max Healthcare Institute Ltd.	Hospital	8.09	360.9	2.03%	-0.01%	4.05% (Jul 2025)	1.98% (Nov 2024)	3.14 L	-5.53 k	Other	23.8
TVS Motor Company Ltd.	2/3 wheelers	2.02	355.6	2.00%	0.01%	2.28% (May 2025)	0% (Nov 2024)	1.01 L	0.00	Mid Cap	29.45
Hindustan Unilever Ltd.	Diversified fmcg	3.21	348.6	1.96%	-0.07%	2.09% (Aug 2025)	0% (Nov 2024)	1.41 L	0.00	Large Cap	27.75
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	15.69	347.7	1.96%	-0.05%	2.01% (Sep 2025)	0% (Nov 2024)	97.65 k	0.00	Mid Cap	29.45
Schaeffler India Ltd.	Auto components & equipments	5.39	327.5	1.85%	-0.11%	1.96% (Sep 2025)	0% (Nov 2024)	81.43 k	0.00	Other	23.8
HDFC Life Insurance Company Ltd.	Life insurance	4.99	292.7	1.65%	-0.08%	2.2% (Jun 2025)	0% (Nov 2024)	4.00 L	0.00	Large Cap	27.75
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.65	292.7	1.65%	-0.19%	1.94% (Aug 2025)	0% (Nov 2024)	95.09 k	0.00	Small Cap	15.3
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.64	290.4	1.64%	0.16%	1.64% (Oct 2025)	0% (Nov 2024)	1.56 L	0.00	Other	23.8
Marico Ltd.	Personal care	1.61	285.4	1.61%	0.03%	3.25% (Apr 2025)	0% (Nov 2024)	3.96 L	0.00	Large Cap	27.75
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.49	264.5	1.49%	0.22%	2.05% (Apr 2025)	0.95% (Dec 2024)	28.62 k	0.00	Small Cap	15.3
State Bank Of India	Public sector bank	3.93	263.9	1.49%	0.09%	2.27% (Jan 2025)	0% (Nov 2024)	2.82 L	0.00	Large Cap	27.75
Abbott India Ltd.	Pharmaceuticals	15.69	260.4	1.47%	-0.03%	1.65% (Jun 2025)	0% (Nov 2024)	8.98 k	0.00	Mid Cap	29.45
Larsen & Toubro Ltd.	Civil construction	1.41	249.5	1.41%	0.12%	1.41% (Oct 2025)	0% (Nov 2024)	61.90 k	0.00	Large Cap	27.75
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.34	238.3	1.34%	-0.01%	1.35% (Sep 2025)	0% (Nov 2024)	14.72 k	0.00	Large Cap	27.75
Aster DM Healthcare Ltd.	Hospital	8.09	225.6	1.27%	0.08%	1.27% (Oct 2025)	0% (Nov 2024)	3.33 L	0.00	Small Cap	15.3
Grasim Industries Limited	Cement & cement products	3.84	225	1.27%	0.04%	1.27% (Oct 2025)	0% (Nov 2024)	77.82 k	0.00	Large Cap	27.75
ITC Limited	Diversified fmcg	3.21	222.3	1.25%	0.04%	1.25% (Oct 2025)	0% (Nov 2024)	5.29 L	0.00	Large Cap	27.75
- Cholamandalam Financial Holdings Ltd.	Investment company	1.25	221.8	1.25%	0.00%	1.29% (Jun 2025)	0.85% (Dec 2024)	1.16 L	0.00	Small Cap	15.3
Union Bank Of India	Public sector bank	3.93	217.3	1.22%	0.06%	1.22% (Oct 2025)	0% (Nov 2024)	14.62 L	0.00	Mid Cap	29.45
Indian Bank	Public sector bank	3.93	217.3	1.22%	0.05%	1.22% (Oct 2025)	0% (Nov 2024)	2.53 L	-0.19 L	Mid Cap	29.45
Life Insurance Corporation Of India	Life insurance	4.99	214.9	1.21%	-0.03%	1.97% (Aug 2025)	0% (Nov 2024)	2.40 L	0.00	Other	23.8
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.34	213.1	1.20%	0.11%	1.2% (Oct 2025)	0% (Nov 2024)	1.36 L	0.00	Other	23.8
Indian Hotels Company Limited	Hotels & resorts	1.19	210.3	1.19%	0.02%	2.4% (Aug 2025)	0% (Nov 2024)	2.83 L	0.00	Mid Cap	29.45
Affle India Ltd.	It enabled services	1.15	204.7	1.15%	-0.03%	1.18% (Sep 2025)	0% (Nov 2024)	1.06 L	0.00	Other	23.8
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.34	202.2	1.14%	0.08%	1.14% (Oct 2025)	0% (Nov 2024)	98.41 k	0.00	Large Cap	27.75
Zydus Lifesciences Ltd.	Pharmaceuticals	15.69	188.3	1.06%	-0.02%	1.08% (Sep 2025)	0% (Nov 2024)	1.93 L	0.00	Mid Cap	29.45
SRF Ltd.	Specialty chemicals	1.01	179.5	1.01%	0.02%	1.05% (Feb 2025)	0% (Nov 2024)	61.25 k	0.00	Mid Cap	29.45
Biocon Ltd.	Pharmaceuticals	15.69	171.2	0.96%	0.06%	0.96% (Oct 2025)	0% (Nov 2024)	4.60 L	0.00	Mid Cap	29.45
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	15.69	170.7	0.96%	-0.03%	2.57% (Jun 2025)	0% (Nov 2024)	65.19 k	0.00	Mid Cap	29.45
UPL Ltd.	Pesticides & agrochemicals	0.91	162.1	0.91%	0.42%	0.91% (Oct 2025)	0% (Nov 2024)	2.25 L	94.85 k	Large Cap	27.75
Radico Khaitan Ltd.	Breweries & distilleries	0.86	153.1	0.86%	0.05%	1.18% (Feb 2025)	0% (Nov 2024)	48.88 k	0.00	Small Cap	15.3
PNB Housing Finance Ltd.	Housing finance company	0.82	145.5	0.82%	0.05%	0.9% (Jun 2025)	0% (Nov 2024)	1.57 L	0.00	Mid Cap	29.45
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.21	140	0.79%	-0.02%	1.19% (Dec 2024)	0% (Nov 2024)	7.87 k	0.00	Other	23.8
Jindal Stainless Ltd.	Iron & steel products	0.75	133	0.75%	0.01%	0.75% (Oct 2025)	0% (Nov 2024)	1.76 L	0.00	Small Cap	15.3
Avenue Supermarts Ltd.	Diversified retail	0.12	22.2	0.12%	-0.08%	2.13% (May 2025)	0% (Nov 2024)	5.34 k	-2.40 k	Large Cap	27.75
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.02	4.1	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.05 L	0.00	Other	23.8
Amber Enterprises India Ltd.	Household appliances	0	0.8	0.00%	-0.83%	0.94% (Aug 2025)	0% (Nov 2024)	100.00	-0.18 L	Small Cap	15.3
PG Electroplast Ltd.	Consumer electronics		80.4	0.00%	-0.46%	-	-	-	-	Other	23.8

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
PG Electroplast Ltd.	Consumer electronics	80.4	0.00%	-0.46%	1.68% (May 2025)	0% (Nov 2024)	0.00	-160000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Kalyan Jewellers India Ltd.	-	-	-	-	-	-	-	-	-	-	4.02%	4.32%	4.34%
Divis Laboratories Ltd.	4.48%	3.96%	4.25%	4.40%	4.38%	4.49%	4.31%	4.25%	4.34%	2.52%	2.27%	-	-
Muthoot Finance Pvt. Ltd.	5.74%	5.67%	3.74%	3.08%	2.51%	2.05%	3.71%	4.23%	2.71%	-	-	-	-
Bosch Ltd.	3.54%	3.72%	2.04%	-	-	-	-	-	2.27%	4.25%	4.57%	4.82%	-
Fortis Healthcare Ltd.	4.79%	4.64%	4.33%	3.92%	3.28%	3.16%	3.20%	3.39%	3.20%	3.06%	3.12%	1.97%	-
Motherson Sumi Systems Ltd.	-	-	-	-	-	1.31%	3.08%	3.15%	3.07%	3.35%	3.35%	3.58%	3.11%
ICICI Bank Ltd.	3.41%	3.50%	3.53%	2.75%	2.12%	2.24%	2.31%	2.27%	3.77%	3.59%	3.03%	2.99%	-
Bajaj Finance Ltd.	-	-	-	-	-	1.22%	3.28%	3.54%	3.63%	-	-	-	-
Coromandel International Ltd.	2.81%	3.06%	3.05%	3.75%	3.37%	3.69%	3.73%	3.47%	1.05%	-	-	-	1.02%
Voltas Limited	-	-	-	-	-	-	-	-	-	2.44%	3.14%	3.00%	-
Lupin Ltd.	-	-	-	-	-	-	2.56%	2.57%	2.60%	2.60%	2.67%	2.39%	-
Persistent Systems Ltd.	-	-	1.07%	1.81%	2.04%	3.56%	3.50%	3.78%	3.91%	2.18%	2.11%	1.98%	2.26%
Max Healthcare Institute Ltd.	2.03%	2.04%	2.62%	4.05%	4.00%	2.28%	2.32%	2.41%	2.31%	2.30%	2.21%	1.98%	-
Trent Limited	-	-	-	-	-	-	1.91%	2.04%	2.00%	2.17%	2.44%	2.39%	4.72%
Max Financial Services Ltd.	2.13%	2.24%	2.21%	3.08%	3.23%	2.10%	-	-	-	-	-	-	-

No of Debt Holding 2 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.56%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.56%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.91	0.28%	5.00 L
Bond - T-Bill	T-Bills	Other			49.81	0.28%	5.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.95%
TREPS	TREPS	1.19%

Forum

NITINPIMPALE
MF Investment Help
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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47 days ago

View more

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The Fixed Income
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18 hrs ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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110 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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148 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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