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HDFC Business Cycle Fund
HDFC · 61 holdings· 86.92% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 5.69% | +0.09 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.31% | +0.21 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 5.21% | -0.25 pp | Banks | Decreased |
| Titan Company Ltd TITAN | 4.46% | -0.27 pp | Consumer Goods | Decreased |
| Anthem Biosciences Ltd ANTHEM | 3.78% | -0.52 pp | Healthcare | Decreased |
| Pearl Global Industries Ltd PGIL | 3.28% | +0.28 pp | Textiles | Increased |
| HDFC Bank Ltd HDFCBANK | 3.24% | +0.15 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 2.86% | +0.06 pp | Retail | Increased |
| Vishal Mega Mart Ltd VMM | 2.52% | -0.11 pp | Retail | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 2.38% | +0.25 pp | Utilities | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.28% | -0.21 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.24% | -0.17 pp | Banks | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.23% | -0.14 pp | Consumer Discretionary | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 2.23% | -0.02 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 2.17% | -0.06 pp | Financial Services | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.03% | +0.26 pp | Power | Increased |
| Aether Industries Ltd AETHER | 1.94% | -1.14 pp | Chemicals | Decreased |
| Swiggy Ltd SWIGGY | 1.93% | -0.15 pp | Retail | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.75% | -0.04 pp | Financial Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.71% | -0.21 pp | Healthcare Services | Decreased |
| ERIS Lifesciences Ltd ERIS | 1.69% | -0.07 pp | Healthcare | Decreased |
| Mankind Pharma Ltd MANKIND | 1.37% | +0.11 pp | Healthcare | Increased |
| KSB Ltd KSB | 1.31% | +0.13 pp | Industrial Products | Increased |
| Bharat Dynamics Ltd BDL | 1.30% | -0.13 pp | Aerospace & Defense | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.27% | +0.08 pp | Capital Markets | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.20% | -0.47 pp | Capital Goods | Decreased |
| Le Travenues Technology Ltd IXIGO | 1.17% | +0.05 pp | Leisure Services | Increased |
| Glass Wall Systems (India) Ltd GLASSWALL | 1.17% | +1.17 pp | Commodities | New |
| Interglobe Aviation Ltd INDIGO | 1.16% | -1.59 pp | Services | Decreased |
| Global Health Ltd MEDANTA | 1.16% | -0.04 pp | Healthcare Services | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 1.03% | -0.09 pp | Leisure Services | Decreased |
| SRF Ltd SRF | 1.01% | +0.01 pp | Chemicals | Increased |
| PB Fintech Ltd POLICYBZR | 0.98% | -0.67 pp | Financial Services | Decreased |
| Chalet Hotels Ltd CHALET | 0.93% | -0.25 pp | Leisure Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.88% | -0.02 pp | Capital Goods | Decreased |
| Timken India Ltd TIMKEN | 0.85% | +0.03 pp | Industrial Products | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.81% | +0.12 pp | Services | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.65% | -0.57 pp | Consumer Discretionary | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.56% | +0.03 pp | Automobiles | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.54% | -0.01 pp | Healthcare | Decreased |
| Bosch Ltd BOSCHLTD | 0.52% | -0.74 pp | Automobiles | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.52% | -0.02 pp | Construction | Decreased |
| RHI Magnesita India Ltd RHIM | 0.51% | +0.04 pp | Industrial Products | Increased |
| Wework India Management Ltd WEWORK | 0.50% | +0.01 pp | Commercial Services | Increased |
| Axis Bank Ltd AXISBANK | 0.46% | -0.15 pp | Financial Services | Decreased |
| JSW Energy Ltd JSWENERGY | 0.39% | 0.00 pp | Power | Unchanged |
| Brainbees Solutions Ltd FIRSTCRY | 0.39% | +0.01 pp | Retail | Increased |
| Ola Electric Mobility Ltd OLAELEC | 0.38% | -0.02 pp | Automobiles | Decreased |
| Rentomojo Ltd RENTOMOJO | 0.38% | +0.38 pp | Consumer Discretionary | New |
| AWFIS Space Solutions Ltd AWFIS | 0.30% | 0.00 pp | Commercial Services | Unchanged |
| Grindwell Norton Ltd GRINDWELL | 0.27% | +0.01 pp | Industrial Products | Increased |
| PNC Infratech Ltd PNCINFRA | 0.26% | -0.09 pp | Construction | Decreased |
| Ceigall India Ltd CEIGALL | 0.25% | +0.04 pp | Construction | Increased |
| Lumino Industries Ltd LUMINO | 0.25% | +0.06 pp | Industrials | Increased |
| Indo-MIM Ltd INDOMIM | 0.24% | -0.09 pp | Industrials | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.23% | -0.29 pp | Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.21% | -0.02 pp | Consumer Goods | Decreased |
| Sula Vineyards Ltd SULA | 0.20% | -0.01 pp | Beverages | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.15% | 0.00 pp | Insurance | Unchanged |
| Afcons Infrastructure Ltd AFCONS | 0.12% | -0.02 pp | Construction | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.11% | -0.12 pp | Industrials | Decreased |
Frequently asked questions
What does HDFC Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.