← All Funds
HSBC Business Cycles Fund
HSBC · 70 holdings· 98.12% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.33% | -0.29 pp | Banks | Decreased |
| MTAR Technologies Ltd MTARTECH | 3.90% | +0.53 pp | Aerospace & Defense | Increased |
| Interglobe Aviation Ltd INDIGO | 3.38% | +0.61 pp | Services | Increased |
| HDFC Bank Ltd HDFCBANK | 2.97% | +0.12 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.58% | -0.09 pp | Energy | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.53% | +0.04 pp | Aerospace & Defense | Increased |
| RBL Bank Ltd RBLBANK | 2.43% | +0.23 pp | Banks | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 2.26% | +0.14 pp | Capital Markets | Increased |
| Bharat Electronics Ltd BEL | 2.22% | -0.05 pp | Industrials | Decreased |
| Larsen & Toubro Ltd LT | 2.12% | -0.07 pp | Industrials | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.10% | -0.03 pp | Capital Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.95% | +0.07 pp | Financial Services | Increased |
| State Bank of India SBIN | 1.86% | -0.11 pp | Financial Services | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.86% | +0.05 pp | Industrial Products | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.85% | +0.02 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.85% | +0.03 pp | Financial Services | Increased |
| Electronics Mart India Ltd EMIL | 1.83% | +0.28 pp | Retail | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.82% | -0.01 pp | Construction | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.74% | -0.03 pp | Consumer Discretionary | Decreased |
| Eternal Ltd ETERNAL | 1.74% | +0.02 pp | Retail | Increased |
| Paradeep Phosphates Ltd PARADEEP | 1.70% | +0.01 pp | Chemicals | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.69% | -0.01 pp | Capital Markets | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.63% | +0.13 pp | Capital Goods | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.45% | +0.85 pp | Consumer Discretionary | Increased |
| Sterlite Technologies Ltd STLTECH | 1.42% | +0.33 pp | Telecom | Increased |
| Swiggy Ltd SWIGGY | 1.35% | -0.11 pp | Retail | Decreased |
| ABB India Ltd ABB | 1.30% | -0.10 pp | Capital Goods | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.30% | -0.10 pp | Financial Services | Decreased |
| R R Kabel Ltd RRKABEL | 1.28% | -0.15 pp | Industrial Products | Decreased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 1.28% | -0.10 pp | Construction | Decreased |
| Time Technoplast Ltd TIMETECHNO | 1.27% | +0.02 pp | Industrial Products | Increased |
| Indo Count Industries Ltd ICIL | 1.22% | +0.02 pp | Textiles | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.21% | -0.12 pp | Capital Markets | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.19% | -0.16 pp | Capital Markets | Decreased |
| Pine Labs Ltd PINELABS | 1.19% | +0.10 pp | Financial Services | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.18% | -0.03 pp | Chemicals | Decreased |
| Meesho Ltd MEESHO | 1.16% | +1.16 pp | Retail | New |
| Shadowfax Technologies Ltd SHADOWFAX | 1.15% | +0.13 pp | Services | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.14% | -0.05 pp | Retail | Decreased |
| Amber Enterprises India Ltd AMBER | 1.13% | -0.11 pp | Consumer Goods | Decreased |
| Titan Company Ltd TITAN | 1.13% | -0.07 pp | Consumer Goods | Decreased |
| Blue Star Ltd BLUESTARCO | 1.13% | +0.09 pp | Consumer Goods | Increased |
| Power Mech Projects Ltd POWERMECH | 1.12% | +0.03 pp | Construction | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 1.12% | +0.05 pp | Capital Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.10% | +0.15 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.09% | -0.05 pp | Capital Markets | Decreased |
| PB Fintech Ltd POLICYBZR | 1.08% | -0.74 pp | Financial Services | Decreased |
| Gokaldas Exports Ltd GOKEX | 1.03% | -0.09 pp | Textiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.02% | -0.08 pp | Consumer Discretionary | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 1.02% | -0.03 pp | Industrial Products | Decreased |
| PTC Industries Ltd PTCIL | 0.94% | +0.94 pp | Industrial Products | New |
| Home First Finance Company India Ltd HOMEFIRST | 0.93% | -0.01 pp | Financial Services | Decreased |
| Wakefit Innovations Ltd WAKEFIT | 0.90% | +0.02 pp | Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 0.89% | -0.07 pp | Automobiles | Decreased |
| Sobha Ltd SOBHA | 0.85% | +0.01 pp | Realty | Increased |
| Lenskart Solutions Ltd LENSKART | 0.80% | +0.05 pp | Retail | Increased |
| Optiemus Infracom Ltd OPTIEMUS | 0.76% | +0.21 pp | Telecom | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.73% | -0.07 pp | Financial Services | Decreased |
| Devyani International Ltd DEVYANI | 0.72% | -0.01 pp | Leisure Services | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.68% | +0.04 pp | Cables | Increased |
| Pitti Engineering Ltd PITTIENG | 0.57% | +0.04 pp | Capital Goods | Increased |
| Aditya Infotech Ltd CPPLUS | 0.55% | +0.55 pp | Capital Goods | New |
| JSW Steel Ltd JSWSTEEL | 0.53% | 0.00 pp | Commodities | Unchanged |
| Apar Industries Ltd APARINDS | 0.51% | +0.37 pp | Capital Goods | Increased |
| Indian Hume Pipe Company Ltd INDIANHUME | 0.49% | -0.54 pp | Capital Goods | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.48% | -0.05 pp | Capital Markets | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.38% | -0.06 pp | Automobiles | Decreased |
| Ganesha Ecosphere Ltd GANECOS | 0.38% | +0.01 pp | Textiles | Increased |
| Bharat Bijlee Ltd BBL | 0.32% | -0.02 pp | Capital Goods | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.31% | -0.01 pp | Commercial Services | Decreased |
Frequently asked questions
What does HSBC Business Cycles Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Business Cycles 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.