HDFC Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.33%

Finance

9.35%

Retailing

9.08%

Telecom - Services

6.21%

Consumer Durables

4.61%

Pharmaceuticals & Biotechnology

4.25%

Chemicals & Petrochemicals

3.49%

Healthcare Services

3.35%

Power

3.33%

Automobiles

2.82%

Transport Services

2.74%

Industrial Products

2.05%

Others

14.34%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings41.2% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.33%
3	ICICI Bank Ltd.	INE090A01021	Banks	5.06%	10,42,000	131.65	₹1,263
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.96%	33,71,080	129.21	₹383
6	HDFC Bank Ltd.£	INE040A01034	Banks	3.59%	12,10,000	93.38	₹772
14	Indusind Bank Ltd.	INE095A01012	Banks	2.31%	6,57,000	60.18	₹916
44	Au Small Finance Bank Ltd.	INE949L01017	Banks	0.41%	1,04,820	10.65	₹1,016
Finance 5 stocks9.35%
10	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	2.69%	4,48,994	70.17	₹1,563
11	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	2.68%	26,83,602	69.81	₹260
16	Home First Finance Company India Ltd	INE481N01025	Finance	1.94%	4,35,029	50.54	₹1,162
25	Aadhar Housing Finance Limited	INE883F01010	Finance	1.09%	5,79,780	28.33	₹489
28	Shriram Finance Ltd.	INE721A01047	Finance	0.95%	2,65,000	24.84	₹937
Retailing 3 stocks9.08%
2	Eternal Limited	INE758T01015	Retailing	5.19%	54,65,839	135.02	₹247
8	Vishal Mega Mart Limited	INE01EA01019	Retailing	3.10%	65,98,517	80.69	₹122
32	Brainbees Solutions Limited (FirstCry)	INE02RE01045	Retailing	0.79%	8,59,498	20.56	₹239
Telecom - Services 1 stocks6.21%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	6.21%	8,57,000	161.70	₹1,887
Consumer Durables 2 stocks4.61%
5	Titan Company Ltd.	INE280A01028	Consumer Durables	4.33%	2,57,399	112.87	₹4,385
46	Crompton Greaves Consumer Elec. Ltd.	INE299U01018	Consumer Durables	0.28%	2,69,050	7.33	₹272
Pharmaceuticals & Biotechnology 3 stocks4.25%
17	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.91%	3,75,815	49.72	₹1,323
21	MANKIND PHARMA LIMITED	INE634S01028	Pharmaceuticals & Biotechnology	1.25%	1,44,403	32.44	₹2,247
24	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.09%	1,23,305	28.42	₹2,305
Chemicals & Petrochemicals 2 stocks3.49%
12	Aether Industries Ltd	INE0BWX01014	Chemicals & Petrochemicals	2.45%	5,45,188	63.89	₹1,172
26	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.04%	1,08,041	27.21	₹2,519
Healthcare Services 1 stocks3.35%
7	Fortis Healthcare Limited	INE061F01013	Healthcare Services	3.35%	9,46,212	87.33	₹923
Power 3 stocks3.33%
15	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	2.08%	4,74,838	54.23	₹1,142
31	ACME Solar Holdings Limited	INE622W01025	Power	0.80%	6,90,081	20.90	₹303
41	JSW Energy Ltd.	INE121E01018	Power	0.45%	2,08,663	11.71	₹561
Automobiles 2 stocks2.82%
13	Bajaj Auto Limited	INE917I01010	Automobiles	2.44%	63,500	63.46	₹9,994
45	Ola Electric Mobility Limited	INE0LXG01040	Automobiles	0.38%	27,10,300	9.91	₹37
Transport Services 1 stocks2.74%
9	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	2.74%	1,66,000	71.30	₹4,295
Industrial Products 3 stocks2.05%
20	Timken India Ltd.	INE325A01013	Industrial Products	1.28%	96,844	33.21	₹3,429
37	RHI MAGNESITA INDIA Limited	INE743M01012	Industrial Products	0.55%	3,51,767	14.21	₹404
51	Grindwell Norton Ltd.	INE536A01023	Industrial Products	0.22%	35,948	5.67	₹1,576
Construction 3 stocks1.79%
34	Afcons Infrastructure Limited	INE101I01011	Construction	0.76%	5,86,265	19.92	₹340
36	G R Infraprojects Limited	INE201P01022	Construction	0.61%	1,70,623	15.99	₹937
43	PNC Infratech Ltd.	INE195J01029	Construction	0.42%	5,14,198	11.00	₹214
Financial Technology (Fintech) 1 stocks1.56%
18	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.56%	2,43,479	40.57	₹1,666
Capital Markets 2 stocks1.45%
19	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	INE346A01027	Capital Markets	1.36%	1,07,517	35.38	₹3,290
52	NUVAMA WEALTH MANAGEMENT LTD.	INE531F01023	Capital Markets	0.09%	17,674	2.34	₹1,327
Aerospace & Defense 2 stocks1.24%
27	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.97%	1,86,057	25.38	₹1,364
47	AEQUS LIMITED	INE947N01017	Aerospace & Defense	0.27%	3,78,826	7.12	₹188
Electrical Equipment 1 stocks1.23%
22	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	1.23%	3,92,538	31.93	₹813
Textiles & Apparels 1 stocks1.14%
23	PEARL GLOBAL INDUSTRIES LIMITED	INE940H01022	Textiles & Apparels	1.14%	1,93,082	29.65	₹1,536
Realty 2 stocks0.98%
39	The Phoenix Mills Limited	INE211B01039	Realty	0.53%	78,725	13.90	₹1,765
40	Godrej Properties Ltd.	INE484J01027	Realty	0.45%	63,650	11.68	₹1,835
Cement & Cement Products 1 stocks0.94%
29	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.94%	5,50,789	24.47	₹444
Auto Components 1 stocks0.82%
30	Sona Blw Precision Forgings	INE073K01018	Auto Components	0.82%	3,50,000	21.25	₹607
Agricultural, Commercial & Construction Vehicles 2 stocks0.77%
38	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.54%	3,45,000	14.14	₹410
50	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.23%	18,718	6.07	₹3,242
Transport Infrastructure 1 stocks0.76%
33	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	0.76%	1,19,492	19.80	₹1,657
IT - Services 1 stocks0.72%
35	Sagility Limited	INE0W2G01015	IT - Services	0.72%	44,88,361	18.73	₹42
Commercial Services & Supplies 1 stocks0.43%
42	AWFIS SPACE SOLUTIONS LIMITED	INE108V01019	Commercial Services & Supplies	0.43%	3,21,883	11.31	₹351
Beverages 1 stocks0.26%
48	SULA VINEYARDS LIMITED	INE142Q01026	Beverages	0.26%	3,89,660	6.78	₹174
Leisure Services 1 stocks0.25%
49	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.25%	86,145	6.53	₹758