HDFC Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.88%
Finance
9.20%
Retailing
5.81%
Telecom - Services
5.60%
Consumer Durables
4.96%
Power
4.29%
Chemicals & Petrochemicals
4.08%
Pharmaceuticals & Biotechnology
3.57%
Transport Services
3.27%
Healthcare Services
3.12%
Auto Components
3.01%
Textiles & Apparels
3.00%
Automobiles
2.77%
Industrial Products
2.73%
Electrical Equipment
2.57%
Others
8.93%
All Holdings
Complete list of 57 stocks, grouped by sector. Filter by industry to focus.
57 holdings38.2% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks16.88% | |||||||
| 2 | ICICI Bank Ltd. | 5.46% | 151.51 | ||||
| 3 | Kotak Mahindra Bank Limited | 5.10% | 141.38 | ||||
| 5 | HDFC Bank Ltd.£ | 3.09% | 85.79 | ||||
| 12 | Indusind Bank Ltd. | 2.41% | 66.79 | ||||
| 35 | Axis Bank Ltd. | 0.61% | 16.79 | ||||
| 53 | Au Small Finance Bank Ltd. | 0.21% | 5.95 | ||||
Finance 5 stocks9.20% | |||||||
| 11 | Cholamandalam Investment & Finance Co. Ltd. | 2.49% | 69.04 | ||||
| 14 | Home First Finance Company India Ltd | 2.25% | 62.31 | ||||
| 15 | Aadhar Housing Finance Limited | 2.23% | 61.76 | ||||
| 18 | Aptus Value Housing Finance India Ltd | 1.79% | 49.54 | ||||
| 41 | Shriram Finance Ltd. | 0.44% | 12.11 | ||||
Retailing 3 stocks5.81% | |||||||
| 8 | Eternal Limited | 2.80% | 77.62 | ||||
| 10 | Vishal Mega Mart Limited | 2.63% | 73.01 | ||||
| 44 | Brainbees Solutions Limited (FirstCry) | 0.38% | 10.43 | ||||
Telecom - Services 1 stocks5.60% | |||||||
| 1 | Bharti Airtel Ltd. | 5.60% | 155.28 | ||||
Consumer Durables 2 stocks4.96% | |||||||
| 4 | Titan Company Ltd. | 4.73% | 131.34 | ||||
| 50 | Crompton Greaves Consumer Elec. Ltd. | 0.23% | 6.35 | ||||
Power 3 stocks4.29% | |||||||
| 16 | Clean Max Enviro Energy Solutions Limited | 2.13% | 59.21 | ||||
| 19 | ACME Solar Holdings Limited | 1.77% | 49.24 | ||||
| 43 | JSW Energy Ltd. | 0.39% | 10.86 | ||||
Chemicals & Petrochemicals 2 stocks4.08% | |||||||
| 6 | Aether Industries Ltd | 3.08% | 85.44 | ||||
| 31 | SRF Ltd. | 1.00% | 27.66 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.57% | |||||||
| 20 | Eris Lifesciences Ltd | 1.76% | 48.75 | ||||
| 25 | MANKIND PHARMA LIMITED | 1.26% | 34.93 | ||||
| 36 | Torrent Pharmaceuticals Ltd. | 0.55% | 15.20 | ||||
Transport Services 2 stocks3.27% | |||||||
| 9 | InterGlobe Aviation Ltd. | 2.75% | 76.42 | ||||
| 39 | Shiprocket Limited | 0.52% | 14.36 | ||||
Healthcare Services 2 stocks3.12% | |||||||
| 17 | Fortis Healthcare Limited | 1.92% | 53.16 | ||||
| 27 | Global Health Limited | 1.20% | 33.29 | ||||
Auto Components 3 stocks3.01% | |||||||
| 24 | Bosch Limited | 1.26% | 35.00 | ||||
| 26 | Dhoot Transmission Limited | 1.22% | 33.86 | ||||
| 38 | Sona Blw Precision Forgings | 0.53% | 14.63 | ||||
Textiles & Apparels 1 stocks3.00% | |||||||
| 7 | PEARL GLOBAL INDUSTRIES LIMITED | 3.00% | 83.37 | ||||
Automobiles 2 stocks2.77% | |||||||
| 13 | Bajaj Auto Limited | 2.37% | 65.89 | ||||
| 42 | Ola Electric Mobility Limited | 0.40% | 11.14 | ||||
Industrial Products 4 stocks2.73% | |||||||
| 30 | KSB Ltd | 1.18% | 32.80 | ||||
| 33 | Timken India Ltd. | 0.82% | 22.63 | ||||
| 40 | RHI MAGNESITA INDIA Limited | 0.47% | 13.07 | ||||
| 48 | Grindwell Norton Ltd. | 0.26% | 7.27 | ||||
Electrical Equipment 2 stocks2.57% | |||||||
| 21 | GE Vernova T&D India Limited | 1.67% | 46.31 | ||||
| 32 | CG Power and Industrial Solutions Ltd. | 0.90% | 24.96 | ||||
Financial Technology (Fintech) 1 stocks1.65% | |||||||
| 22 | PB Fintech Limited | 1.65% | 45.65 | ||||
Aerospace & Defense 1 stocks1.43% | |||||||
| 23 | Bharat Dynamics Limited | 1.43% | 39.55 | ||||
Capital Markets 1 stocks1.19% | |||||||
| 28 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.19% | 32.96 | ||||
Leisure Services 1 stocks1.18% | |||||||
| 29 | Chalet Hotels Ltd. | 1.18% | 32.84 | ||||
Construction 3 stocks1.03% | |||||||
| 37 | G R Infraprojects Limited | 0.54% | 14.95 | ||||
| 45 | PNC Infratech Ltd. | 0.35% | 9.67 | ||||
| 56 | Afcons Infrastructure Limited | 0.14% | 3.78 | ||||
Transport Infrastructure 1 stocks0.69% | |||||||
| 34 | Adani Ports & Special Economic Zone | 0.69% | 19.04 | ||||
Industrial Manufacturing 2 stocks0.42% | |||||||
| 51 | Tempsens Instruments (India) Limited | 0.23% | 6.51 | ||||
| 54 | Lumino Industries Limited | 0.19% | 5.39 | ||||
Commercial Services & Supplies 1 stocks0.30% | |||||||
| 46 | AWFIS SPACE SOLUTIONS LIMITED | 0.30% | 8.33 | ||||
Cement & Cement Products 1 stocks0.29% | |||||||
| 47 | Ambuja Cements Ltd. | 0.29% | 8.05 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.25% | |||||||
| 49 | Tata Motors Limited | 0.25% | 6.83 | ||||
Beverages 1 stocks0.21% | |||||||
| 52 | SULA VINEYARDS LIMITED | 0.21% | 5.74 | ||||
Insurance 1 stocks0.15% | |||||||
| 55 | Star Health and Allied Insurance Company Ltd | 0.15% | 4.22 | ||||
Realty 1 stocks0.14% | |||||||
| 57 | Godrej Properties Ltd. | 0.14% | 3.76 | ||||