HSBC Business Cycles Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.90%

Capital Markets

8.23%

Finance

6.45%

Construction

6.33%

Electrical Equipment

6.04%

Petroleum Products

5.53%

Aerospace & Defense

5.05%

Consumer Durables

4.94%

Industrial Products

4.09%

Retailing

3.57%

Industrial Manufacturing

3.48%

Transport Services

2.39%

Textiles & Apparels

2.24%

Leisure Services

2.17%

Cement & Cement Products

2.16%

Realty

2.00%

Others

10.54%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings32.1% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.90%
2	ICICI Bank Limited	INE090A01021	Banks	5.25%	4,25,000	51.25	₹1,206
3	HDFC Bank Limited	INE040A01034	Banks	3.70%	4,93,600	36.11	₹732
9	State Bank of India	INE062A01020	Banks	2.29%	2,28,800	22.41	₹979
13	RBL Bank Limited	INE976G01028	Banks	2.11%	7,10,100	20.58	₹290
16	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.00%	5,51,500	19.49	₹353
55	Bank of Baroda	INE028A01039	Banks	0.55%	2,16,800	5.37	₹248
Capital Markets 4 stocks8.23%
4	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	3.08%	1,26,000	30.11	₹2,389
6	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.44%	85,100	23.84	₹2,802
26	Canara Robeco Mutual Fund	INE218I01013	Capital Markets	1.41%	6,32,850	13.75	₹217
31	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.30%	2,00,000	12.66	₹633
Finance 5 stocks6.45%
8	Power Finance Corporation Limited	INE134E01011	Finance	2.34%	6,03,200	22.89	₹379
22	PNB Housing Finance Limited	INE572E01012	Finance	1.50%	1,94,600	14.69	₹755
25	Piramal Finance Ltd	INE202B01038	Finance	1.41%	75,000	13.76	₹1,835
47	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.74%	53,000	7.18	₹1,355
56	Home First Finance Company India Limited	INE481N01025	Finance	0.46%	49,300	4.46	₹905
Construction 5 stocks6.33%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.39%	66,500	23.30	₹3,504
18	AHLUWALIA CONTRACTS (INDIA) LTD	INE758C01029	Construction	1.84%	2,74,908	18.02	₹655
41	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	0.94%	53,138	9.21	₹1,733
43	KEC International Limited	INE389H01022	Construction	0.84%	1,59,500	8.16	₹511
61	PNC INFRATECH LIMITED	INE195J01029	Construction	0.32%	1,95,910	3.15	₹161
Electrical Equipment 4 stocks6.04%
11	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.20%	59,000	21.48	₹3,640
14	Mtar Technologies Limited	INE864I01014	Electrical Equipment	2.09%	58,900	20.42	₹3,468
28	ABB India Limited	INE117A01022	Electrical Equipment	1.37%	22,600	13.43	₹5,942
60	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.38%	17,800	3.68	₹2,069
Petroleum Products 1 stocks5.53%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.53%	4,01,700	53.98	₹1,344
Aerospace & Defense 2 stocks5.05%
5	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.77%	6,74,300	27.02	₹401
10	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.28%	63,800	22.25	₹3,487
Consumer Durables 5 stocks4.94%
23	BLUE STAR LTD	INE472A01039	Consumer Durables	1.44%	87,600	14.11	₹1,611
29	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.34%	20,000	13.10	₹6,549
33	Titan Company Limited	INE280A01028	Consumer Durables	1.17%	29,000	11.46	₹3,951
51	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.67%	70,700	6.51	₹920
62	PG Electroplast Limited	INE457L01029	Consumer Durables	0.32%	67,400	3.17	₹470
Industrial Products 5 stocks4.09%
30	Time Technoplast Limited	INE508G01029	Industrial Products	1.34%	8,24,000	13.05	₹158
38	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.99%	50,000	9.69	₹1,937
42	MOLD-TEK PAKAGING LIMITED	INE893J01029	Industrial Products	0.88%	1,82,700	8.64	₹473
50	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.69%	2,99,800	6.74	₹225
63	Hi-Tech Pipes Limited	INE106T01025	Industrial Products	0.19%	2,60,300	1.85	₹71
Retailing 3 stocks3.57%
15	Eternal Limited	INE758T01015	Retailing	2.09%	8,92,600	20.44	₹229
46	ELECTRONICS MART INDIA LIMITED	INE02YR01019	Retailing	0.77%	8,51,700	7.50	₹88
49	Lenskart Solutions Limited	INE956O01016	Retailing	0.71%	1,38,300	6.91	₹499
Industrial Manufacturing 4 stocks3.48%
34	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	1.15%	1,55,200	11.20	₹722
39	INDIAN HUME PIPE COMPANY LIMITED	INE323C01030	Industrial Manufacturing	0.96%	3,33,227	9.38	₹281
40	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.95%	1,60,800	9.24	₹575
57	Pitti Engineering Limited	INE450D01021	Industrial Manufacturing	0.42%	59,300	4.08	₹688
Transport Services 2 stocks2.39%
19	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.82%	45,000	17.75	₹3,944
54	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.57%	4,83,840	5.56	₹115
Textiles & Apparels 3 stocks2.24%
35	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	1.05%	1,76,500	10.24	₹580
45	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	0.80%	3,13,250	7.82	₹250
59	Ganesha Ecosphere Ltd.	INE845D01014	Textiles & Apparels	0.39%	44,900	3.82	₹852
Leisure Services 3 stocks2.17%
44	TBO Tek Limited	INE673O01025	Leisure Services	0.81%	75,000	7.93	₹1,057
48	EIH Limited	INE230A01023	Leisure Services	0.73%	2,62,200	7.17	₹274
53	Devyani International Limited	INE872J01023	Leisure Services	0.63%	6,49,300	6.14	₹95
Cement & Cement Products 1 stocks2.16%
12	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.16%	19,600	21.06	₹10,745
Realty 2 stocks2.00%
36	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.00%	87,300	9.80	₹1,123
37	Sobha Limited	INE671H01015	Realty	1.00%	82,200	9.76	₹1,187
Non - Ferrous Metals 1 stocks1.90%
17	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.90%	2,09,600	18.54	₹884
Financial Technology (Fintech) 1 stocks1.74%
20	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.74%	1,19,150	17.01	₹1,428
Automobiles 1 stocks1.72%
21	TVS Motor Company Limited	INE494B01023	Automobiles	1.72%	50,000	16.82	₹3,364
Fertilizers & Agrochemicals 1 stocks1.43%
24	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	1.43%	13,00,964	13.95	₹107
Ferrous Metals 1 stocks1.38%
27	Tata Steel Limited	INE081A01020	Ferrous Metals	1.38%	7,00,000	13.43	₹192
Agricultural, Commercial & Construction Vehicles 1 stocks1.21%
32	Tata Motors Commercial Vehicles Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.21%	3,00,000	11.84	₹395
Chemicals & Petrochemicals 1 stocks0.63%
52	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.63%	76,350	6.19	₹810
Auto Components 1 stocks0.41%
58	Amara Raja Batteries Ltd	INE885A01032	Auto Components	0.41%	60,100	4.04	₹672
Commercial Services & Supplies 1 stocks0.12%
64	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.12%	50,000	1.15	₹231