HDFC Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.46%

Finance

8.43%

Retailing

5.77%

Telecom - Services

5.69%

Power

4.80%

Consumer Durables

4.67%

Pharmaceuticals & Biotechnology

3.60%

Textiles & Apparels

3.28%

Industrial Products

3.19%

Chemicals & Petrochemicals

2.95%

Healthcare Services

2.87%

Automobiles

2.61%

Electrical Equipment

2.08%

Others

11.24%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings37.2% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.46%
2	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.31%	33,71,080	140.57	₹417
3	ICICI Bank Ltd.	INE090A01021	Banks	5.21%	10,42,000	137.72	₹1,322
6	HDFC Bank Ltd.£	INE040A01034	Banks	3.24%	12,10,000	85.75	₹709
11	Indusind Bank Ltd.	INE095A01012	Banks	2.24%	6,57,000	59.22	₹901
40	Axis Bank Ltd.	INE238A01034	Banks	0.46%	99,162	12.16	₹1,226
Finance 4 stocks8.43%
10	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	2.28%	3,71,690	60.21	₹1,620
12	Home First Finance Company India Ltd	INE481N01025	Finance	2.23%	5,35,029	59.11	₹1,105
14	Aadhar Housing Finance Limited	INE883F01010	Finance	2.17%	13,19,459	57.53	₹436
17	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.75%	19,90,825	46.29	₹233
Retailing 3 stocks5.77%
7	Eternal Limited	INE758T01015	Retailing	2.86%	23,65,839	75.71	₹320
8	Vishal Mega Mart Limited	INE01EA01019	Retailing	2.52%	65,98,517	66.65	₹101
41	Brainbees Solutions Limited (FirstCry)	INE02RE01045	Retailing	0.39%	5,71,776	10.29	₹180
Telecom - Services 1 stocks5.69%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.69%	8,57,000	150.57	₹1,757
Power 3 stocks4.80%
9	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	2.38%	4,74,838	63.02	₹1,327
15	ACME Solar Holdings Limited	INE622W01025	Power	2.03%	12,24,965	53.78	₹439
42	JSW Energy Ltd.	INE121E01018	Power	0.39%	2,08,663	10.32	₹495
Consumer Durables 2 stocks4.67%
4	Titan Company Ltd.	INE280A01028	Consumer Durables	4.46%	2,57,399	118.07	₹4,587
49	Crompton Greaves Consumer Elec. Ltd.	INE299U01018	Consumer Durables	0.21%	2,69,050	5.61	₹209
Pharmaceuticals & Biotechnology 3 stocks3.60%
19	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.69%	3,75,815	44.79	₹1,192
20	MANKIND PHARMA LIMITED	INE634S01028	Pharmaceuticals & Biotechnology	1.37%	1,44,403	36.16	₹2,504
36	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.54%	30,000	14.40	₹4,800
Textiles & Apparels 1 stocks3.28%
5	PEARL GLOBAL INDUSTRIES LIMITED	INE940H01022	Textiles & Apparels	3.28%	6,76,732	86.76	₹1,282
Industrial Products 5 stocks3.19%
21	KSB Ltd	INE999A01023	Industrial Products	1.31%	4,06,320	34.79	₹856
32	Timken India Ltd.	INE325A01013	Industrial Products	0.85%	71,844	22.53	₹3,136
39	RHI MAGNESITA INDIA Limited	INE743M01012	Industrial Products	0.51%	3,51,767	13.54	₹385
45	Grindwell Norton Ltd.	INE536A01023	Industrial Products	0.27%	35,948	7.17	₹1,994
47	Lumino Industries Limited	INE185Q01025	Industrial Products	0.25%	6,57,566	6.74	₹102
Chemicals & Petrochemicals 2 stocks2.95%
16	Aether Industries Ltd	INE0BWX01014	Chemicals & Petrochemicals	1.94%	3,02,688	51.44	₹1,699
28	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.01%	1,08,041	26.71	₹2,472
Healthcare Services 2 stocks2.87%
18	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.71%	5,86,212	45.14	₹770
27	Global Health Limited	INE474Q01031	Healthcare Services	1.16%	2,25,000	30.71	₹1,365
Automobiles 2 stocks2.61%
13	Bajaj Auto Limited	INE917I01010	Automobiles	2.23%	54,320	59.07	₹10,874
43	Ola Electric Mobility Limited	INE0LXG01040	Automobiles	0.38%	27,10,300	10.01	₹37
Electrical Equipment 2 stocks2.08%
24	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.20%	75,892	31.88	₹4,201
31	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.88%	2,72,538	23.28	₹854
Auto Components 3 stocks1.73%
34	Dhoot Transmission Limited	INE01NH01023	Auto Components	0.65%	1,14,810	17.09	₹1,489
35	Sona Blw Precision Forgings	INE073K01018	Auto Components	0.56%	1,80,000	14.94	₹830
37	Bosch Limited	INE323A01026	Auto Components	0.52%	2,900	13.66	₹47,100
Transport Services 2 stocks1.39%
26	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.16%	61,380	30.59	₹4,984
48	Shiprocket Limited	INE0FOO01011	Transport Services	0.23%	5,16,824	6.21	₹120
Aerospace & Defense 1 stocks1.30%
22	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.30%	3,10,221	34.44	₹1,110
Capital Markets 1 stocks1.27%
23	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	INE346A01027	Capital Markets	1.27%	1,07,517	33.72	₹3,137
Other Construction Materials 1 stocks1.17%
25	Glass Wall Systems (India) Limited	INE644Q01039	Other Construction Materials	1.17%	10,98,882	30.99	₹282
Financial Technology (Fintech) 1 stocks0.98%
29	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.98%	2,43,479	25.90	₹1,064
Leisure Services 1 stocks0.93%
30	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.93%	2,91,964	24.68	₹845
Construction 3 stocks0.90%
38	G R Infraprojects Limited	INE201P01022	Construction	0.52%	1,70,623	13.66	₹801
46	PNC Infratech Ltd.	INE195J01029	Construction	0.26%	5,14,198	6.85	₹133
52	Afcons Infrastructure Limited	INE101I01011	Construction	0.12%	1,32,457	3.28	₹248
Transport Infrastructure 1 stocks0.81%
33	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	0.81%	1,19,492	21.49	₹1,798
Commercial Services & Supplies 1 stocks0.30%
44	AWFIS SPACE SOLUTIONS LIMITED	INE108V01019	Commercial Services & Supplies	0.30%	3,21,883	7.86	₹244
Beverages 1 stocks0.20%
50	SULA VINEYARDS LIMITED	INE142Q01026	Beverages	0.20%	3,89,660	5.19	₹133
Insurance 1 stocks0.15%
51	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	0.15%	74,343	3.97	₹535
Industrial Manufacturing 1 stocks0.11%
53	Tempsens Instruments (India) Limited	INE1KZI01025	Industrial Manufacturing	0.11%	57,750	3.04	₹527