HDFC Business Cycle Fund
Holdings
64
Well diversified
Top 10 weight
44%
Concentration
Active share
76%
Highly Differentiated
Equity
92%
Asset allocation
Portfolio
28Sectors
3Large positions
16.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap23%
Small cap27%
Asset allocation
Equity92%
Debt1%
Top holdings
TREPS - Tri-party RepoDERIVATIVE
7.1%Bharti Airtel Ltd.EQUITY
6.2%ICICI Bank Ltd.EQUITY
5.5%4.8%
Titan Company Ltd.EQUITY
4.6%3.9%
HDFC Bank Ltd.£EQUITY
3.3%Aether Industries LtdEQUITY
3.1%3.0%
InterGlobe Aviation Ltd.EQUITY
2.8%Eternal LimitedEQUITY
2.6%Vishal Mega Mart LimitedEQUITY
2.6%2.6%
Indusind Bank Ltd.EQUITY
2.4%2.4%
2.3%
Bajaj Auto LimitedEQUITY
2.3%Swiggy LimitedEQUITY
2.1%1.9%
Eris Lifesciences LtdEQUITY
1.9%1.6%
1.6%
Bharat Dynamics LimitedEQUITY
1.4%PB Fintech LimitedEQUITY
1.4%MANKIND PHARMA LIMITEDEQUITY
1.3%KSB LtdEQUITY
1.3%Global Health LimitedEQUITY
1.2%Embassy Office Parks REITREIT_INVIT
1.1%Chalet Hotels Ltd.EQUITY
1.1%1.1%
Bosch LimitedEQUITY
1.1%SRF Ltd.EQUITY
1.0%0.98%
0.95%
0.86%
Timken India Ltd.EQUITY
0.83%0.74%
Sagility LimitedEQUITY
0.71%Axis Bank Ltd.EQUITY
0.58%0.55%
0.54%
0.51%
0.50%
PNC Infratech Ltd.EQUITY
0.46%0.44%
JSW Energy Ltd.EQUITY
0.42%Shriram Finance Ltd.EQUITY
0.42%0.38%
INDO-MIM LimitedEQUITY
0.37%0.33%
Ambuja Cements Ltd.EQUITY
0.32%Grindwell Norton Ltd.EQUITY
0.28%0.26%
SULA VINEYARDS LIMITEDEQUITY
0.24%Tata Motors LimitedEQUITY
0.23%Ceigall India LimitedEQUITY
0.22%0.21%
0.16%
Godrej Properties Ltd.EQUITY
0.14%0.13%
Net Current AssetsDERIVATIVE
-1.1%AI Smart summary
Portfolio read
- 92% equity, 1% debt.
- 64 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 16.8% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
9.5%
7.8%
7.1%
6.2%
4.8%
4.4%
4.1%
4.1%
3.0%
2.9%
2.8%
2.7%
2.6%
Other 14 sectors13.3%
2.5%
1.9%
1.4%
1.4%
1.4%
1.2%
0.9%
0.7%
0.7%
0.3%
0.2%
0.2%
0.2%
0.1%