HDFC Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.25%
Retailing
9.11%
Finance
8.78%
Telecom - Services
6.54%
Pharmaceuticals & Biotechnology
4.95%
Consumer Durables
4.62%
Chemicals & Petrochemicals
3.69%
Automobiles
3.40%
Healthcare Services
3.22%
Transport Services
2.80%
Power
2.76%
Industrial Products
2.06%
Auto Components
2.01%
Others
12.47%
All Holdings
Complete list of 53 stocks, grouped by sector. Filter by industry to focus.
53 holdings44.1% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks18.25% | |||||||
| 1 | ICICI Bank Ltd. | 6.98% | 163.04 | ||||
| 4 | Kotak Mahindra Bank Limited | 4.98% | 116.31 | ||||
| 6 | HDFC Bank Ltd.£ | 3.79% | 88.52 | ||||
| 14 | Indusind Bank Ltd. | 2.12% | 49.44 | ||||
| 45 | Au Small Finance Bank Ltd. | 0.38% | 8.83 | ||||
Retailing 3 stocks9.11% | |||||||
| 3 | Eternal Limited | 5.36% | 125.16 | ||||
| 9 | Vishal Mega Mart Limited | 2.98% | 69.48 | ||||
| 30 | Brainbees Solutions Limited (FirstCry) | 0.77% | 17.91 | ||||
Finance 5 stocks8.78% | |||||||
| 12 | Cholamandalam Investment & Finance Co. Ltd. | 2.37% | 55.41 | ||||
| 13 | Aptus Value Housing Finance India Ltd | 2.24% | 52.21 | ||||
| 16 | Home First Finance Company India Ltd | 1.62% | 37.80 | ||||
| 19 | Shriram Finance Ltd. | 1.44% | 33.58 | ||||
| 27 | Aadhar Housing Finance Limited | 1.11% | 26.02 | ||||
Telecom - Services 1 stocks6.54% | |||||||
| 2 | Bharti Airtel Ltd. | 6.54% | 152.75 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.95% | |||||||
| 15 | Eris Lifesciences Ltd | 2.09% | 48.75 | ||||
| 17 | Lupin Ltd. | 1.62% | 37.79 | ||||
| 23 | MANKIND PHARMA LIMITED | 1.24% | 28.96 | ||||
Consumer Durables 2 stocks4.62% | |||||||
| 5 | Titan Company Ltd. | 4.36% | 101.71 | ||||
| 49 | Crompton Greaves Consumer Elec. Ltd. | 0.26% | 6.02 | ||||
Chemicals & Petrochemicals 2 stocks3.69% | |||||||
| 11 | Aether Industries Ltd | 2.56% | 59.67 | ||||
| 25 | SRF Ltd. | 1.13% | 26.34 | ||||
Automobiles 2 stocks3.40% | |||||||
| 8 | Bajaj Auto Limited | 3.14% | 73.33 | ||||
| 48 | Ola Electric Mobility Limited | 0.26% | 6.18 | ||||
Healthcare Services 1 stocks3.22% | |||||||
| 7 | Fortis Healthcare Limited | 3.22% | 75.22 | ||||
Transport Services 1 stocks2.80% | |||||||
| 10 | InterGlobe Aviation Ltd. | 2.80% | 65.46 | ||||
Power 3 stocks2.76% | |||||||
| 18 | Clean Max Enviro Energy Solutions Limited | 1.57% | 36.55 | ||||
| 31 | ACME Solar Holdings Limited | 0.77% | 18.05 | ||||
| 43 | JSW Energy Ltd. | 0.42% | 9.84 | ||||
Industrial Products 3 stocks2.06% | |||||||
| 20 | Timken India Ltd. | 1.34% | 31.24 | ||||
| 40 | RHI MAGNESITA INDIA Limited | 0.51% | 11.88 | ||||
| 53 | Grindwell Norton Ltd. | 0.21% | 4.86 | ||||
Auto Components 2 stocks2.01% | |||||||
| 21 | Balkrishna Industries Ltd. | 1.29% | 30.10 | ||||
| 32 | Sona Blw Precision Forgings | 0.72% | 16.85 | ||||
IT - Services 3 stocks1.72% | |||||||
| 29 | Sagility Limited | 0.77% | 17.93 | ||||
| 39 | Inventurus Knowledge Solutions Limited | 0.52% | 12.07 | ||||
| 42 | Amagi Media Labs Limited | 0.43% | 10.12 | ||||
Construction 3 stocks1.61% | |||||||
| 33 | Afcons Infrastructure Limited | 0.68% | 15.92 | ||||
| 38 | G R Infraprojects Limited | 0.58% | 13.58 | ||||
| 46 | PNC Infratech Ltd. | 0.35% | 8.26 | ||||
Realty 3 stocks1.53% | |||||||
| 36 | Aditya Birla Real Estate Limited | 0.62% | 14.36 | ||||
| 41 | The Phoenix Mills Limited | 0.51% | 11.86 | ||||
| 44 | Godrej Properties Ltd. | 0.40% | 9.36 | ||||
Capital Markets 1 stocks1.29% | |||||||
| 22 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.29% | 30.12 | ||||
Cement & Cement Products 1 stocks1.20% | |||||||
| 24 | Ambuja Cements Ltd. | 1.20% | 28.12 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks1.20% | |||||||
| 35 | ESCORTS KUBOTA LIMITED | 0.62% | 14.45 | ||||
| 37 | Tata Motors Limited | 0.58% | 13.62 | ||||
Textiles & Apparels 1 stocks1.12% | |||||||
| 26 | PEARL GLOBAL INDUSTRIES LIMITED | 1.12% | 26.14 | ||||
Electrical Equipment 1 stocks1.10% | |||||||
| 28 | CG Power and Industrial Solutions Ltd. | 1.10% | 25.71 | ||||
Transport Infrastructure 1 stocks0.67% | |||||||
| 34 | Adani Ports & Special Economic Zone | 0.67% | 15.68 | ||||
Commercial Services & Supplies 1 stocks0.32% | |||||||
| 47 | AWFIS SPACE SOLUTIONS LIMITED | 0.32% | 7.42 | ||||
Leisure Services 1 stocks0.26% | |||||||
| 50 | Chalet Hotels Ltd. | 0.26% | 6.05 | ||||
Beverages 1 stocks0.23% | |||||||
| 51 | SULA VINEYARDS LIMITED | 0.23% | 5.43 | ||||
Aerospace & Defense 1 stocks0.22% | |||||||
| 52 | AEQUS LIMITED | 0.22% | 5.20 | ||||