HDFC Business Cycle Fund
HDFC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
42%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
28Sectors
19High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap39%
Mid cap23%
Small cap24%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel Ltd.EQUITY
6.1%TREPS - Tri-party RepoCASH_EQUIVALENT
5.7%Eternal LimitedEQUITY
5.3%ICICI Bank Ltd.EQUITY
5.1%5.0%
Titan Company Ltd.EQUITY
4.1%3.9%
HDFC Bank Ltd.£EQUITY
3.5%3.4%
Vishal Mega Mart LimitedEQUITY
3.1%InterGlobe Aviation Ltd.EQUITY
2.8%2.7%
Bajaj Auto LimitedEQUITY
2.6%Indusind Bank Ltd.EQUITY
2.3%Aether Industries LtdEQUITY
2.3%2.2%
Swiggy LimitedEQUITY
2.1%Eris Lifesciences LtdEQUITY
2.0%1.8%
1.6%
PB Fintech LimitedEQUITY
1.6%Axis Bank Ltd.EQUITY
1.5%Bharat Dynamics LimitedEQUITY
1.5%1.4%
MANKIND PHARMA LIMITEDEQUITY
1.3%SRF Ltd.EQUITY
1.1%Embassy Office Parks REITREIT_INVIT
1.1%Chalet Hotels Ltd.EQUITY
1.1%1.1%
Global Health LimitedEQUITY
1.0%Timken India Ltd.EQUITY
1.0%Ambuja Cements Ltd.EQUITY
1.0%0.9%
0.9%
0.8%
0.8%
0.8%
Sagility LimitedEQUITY
0.7%Ceigall India LimitedEQUITY
0.7%0.6%
0.6%
0.5%
Shriram Finance Ltd.EQUITY
0.5%JSW Energy Ltd.EQUITY
0.5%0.4%
0.4%
PNC Infratech Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 59 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.6%
11.0%
9.3%
7.3%
6.1%
4.5%
4.4%
3.5%
3.4%
3.0%
2.8%
2.2%
2.0%
2.0%