HSBC Business Cycles Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

10.48%

Banks

9.15%

Electrical Equipment

8.59%

Construction

7.40%

Finance

6.69%

Industrial Products

5.02%

Aerospace & Defense

4.82%

Retailing

4.73%

Consumer Durables

4.52%

Petroleum Products

2.97%

Non - Ferrous Metals

2.66%

Industrial Manufacturing

2.61%

Transport Services

2.56%

Textiles & Apparels

2.29%

Others

12.11%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings28.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 6 stocks10.48%
3	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	3.00%	1,16,000	34.27	₹2,955
7	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.64%	85,100	30.11	₹3,538
22	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.54%	2,00,000	17.59	₹880
25	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.44%	1,50,000	16.50	₹1,100
28	Canara Robeco Mutual Fund	INE218I01013	Capital Markets	1.36%	6,32,850	15.56	₹246
54	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.50%	3,08,110	5.70	₹185
Banks 4 stocks9.15%
2	HDFC Bank Limited	INE040A01034	Banks	3.22%	4,93,600	36.75	₹745
12	RBL Bank Limited	INE976G01028	Banks	2.14%	7,10,100	24.50	₹345
15	State Bank of India	INE062A01020	Banks	1.93%	2,28,800	22.07	₹964
17	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.86%	5,51,500	21.19	₹384
Electrical Equipment 4 stocks8.59%
1	Mtar Technologies Limited	INE864I01014	Electrical Equipment	4.06%	58,900	46.41	₹7,880
5	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.66%	59,000	30.38	₹5,149
26	ABB India Limited	INE117A01022	Electrical Equipment	1.44%	22,600	16.39	₹7,253
57	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.43%	17,800	4.96	₹2,784
Construction 6 stocks7.40%
10	Larsen & Toubro Limited	INE018A01030	Construction	2.37%	66,500	27.11	₹4,076
16	AHLUWALIA CONTRACTS (INDIA) LTD	INE758C01029	Construction	1.91%	2,74,908	21.77	₹792
34	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	1.16%	53,138	13.29	₹2,501
41	INDIAN HUME PIPE COMPANY LIMITED	INE323C01030	Construction	0.91%	3,33,227	10.37	₹311
48	KEC International Limited	INE389H01022	Construction	0.70%	1,59,500	7.97	₹500
60	PNC INFRATECH LIMITED	INE195J01029	Construction	0.35%	1,95,910	4.01	₹205
Finance 5 stocks6.69%
11	Power Finance Corporation Limited	INE134E01011	Finance	2.26%	6,03,200	25.85	₹429
19	PNB Housing Finance Limited	INE572E01012	Finance	1.76%	1,94,600	20.05	₹1,030
30	Piramal Finance Ltd	INE202B01038	Finance	1.27%	75,000	14.45	₹1,927
47	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.71%	53,000	8.15	₹1,538
49	Home First Finance Company India Limited	INE481N01025	Finance	0.69%	74,300	7.91	₹1,065
Industrial Products 5 stocks5.02%
21	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.60%	1,00,000	18.31	₹1,831
32	Time Technoplast Limited	INE508G01029	Industrial Products	1.26%	8,24,000	14.40	₹175
36	MOLD-TEK PAKAGING LIMITED	INE893J01029	Industrial Products	1.12%	1,82,700	12.84	₹703
43	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.84%	2,99,800	9.54	₹318
62	Hi-Tech Pipes Limited	INE106T01025	Industrial Products	0.20%	2,60,300	2.26	₹87
Aerospace & Defense 2 stocks4.82%
8	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.42%	6,74,300	27.70	₹411
9	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.40%	63,800	27.46	₹4,304
Retailing 4 stocks4.73%
14	Eternal Limited	INE758T01015	Retailing	1.96%	8,92,600	22.37	₹251
24	ELECTRONICS MART INDIA LIMITED	INE02YR01019	Retailing	1.45%	14,51,700	16.55	₹114
50	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.69%	3,00,000	7.87	₹262
53	Lenskart Solutions Limited	INE956O01016	Retailing	0.63%	1,38,300	7.24	₹524
Consumer Durables 5 stocks4.52%
29	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.33%	20,000	15.23	₹7,615
33	BLUE STAR LTD	INE472A01039	Consumer Durables	1.22%	87,600	13.92	₹1,589
38	Titan Company Limited	INE280A01028	Consumer Durables	1.03%	29,000	11.82	₹4,075
52	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.66%	70,700	7.58	₹1,073
61	PG Electroplast Limited	INE457L01029	Consumer Durables	0.28%	67,400	3.25	₹483
Petroleum Products 1 stocks2.97%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.97%	2,56,700	33.92	₹1,321
Non - Ferrous Metals 1 stocks2.66%
6	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.66%	2,69,600	30.38	₹1,127
Industrial Manufacturing 3 stocks2.61%
35	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.16%	1,60,800	13.28	₹826
40	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.97%	1,85,200	11.04	₹596
55	Pitti Engineering Limited	INE450D01021	Industrial Manufacturing	0.48%	59,300	5.54	₹934
Transport Services 2 stocks2.56%
20	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.74%	45,000	19.82	₹4,405
45	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.82%	4,83,840	9.34	₹193
Textiles & Apparels 3 stocks2.29%
37	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	1.07%	1,76,500	12.21	₹692
42	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	0.86%	3,13,250	9.78	₹312
59	Ganesha Ecosphere Ltd.	INE845D01014	Textiles & Apparels	0.36%	44,900	4.15	₹923
Cement & Cement Products 1 stocks1.97%
13	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.97%	19,600	22.50	₹11,482
Financial Technology (Fintech) 1 stocks1.78%
18	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.78%	1,19,150	20.29	₹1,703
Automobiles 1 stocks1.47%
23	TVS Motor Company Limited	INE494B01023	Automobiles	1.47%	50,000	16.78	₹3,356
Fertilizers & Agrochemicals 1 stocks1.43%
27	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	1.43%	13,00,964	16.39	₹126
Ferrous Metals 1 stocks1.27%
31	Tata Steel Limited	INE081A01020	Ferrous Metals	1.27%	7,00,000	14.56	₹208
Realty 1 stocks1.02%
39	Sobha Limited	INE671H01015	Realty	1.02%	82,200	11.66	₹1,418
Agricultural, Commercial & Construction Vehicles 1 stocks0.83%
44	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.83%	2,50,000	9.49	₹380
Chemicals & Petrochemicals 1 stocks0.78%
46	Epigral Limited	INE071N01016	Chemicals & Petrochemicals	0.78%	76,350	8.86	₹1,161
Leisure Services 1 stocks0.66%
51	Devyani International Limited	INE872J01023	Leisure Services	0.66%	6,49,300	7.49	₹115
Auto Components 1 stocks0.47%
56	Amara Raja Batteries Ltd	INE885A01032	Auto Components	0.47%	60,100	5.33	₹886
Commercial Services & Supplies 1 stocks0.43%
58	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.43%	1,50,000	4.92	₹328