HDFC Business Cycle Fund
Holdings
64
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
28Sectors3Large positions16.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap23%
Small cap27%
Asset allocation
Equity92%
Top holdings
TREPS - Tri-party RepoDERIVATIVE7.1%
Bharti Airtel Ltd.EQUITY6.2%
ICICI Bank Ltd.EQUITY5.5%
Kotak Mahindra Bank LimitedEQUITY4.8%
Titan Company Ltd.EQUITY4.6%
Anthem Biosciences LimitedEQUITY3.9%
HDFC Bank Ltd.£EQUITY3.3%
Aether Industries LtdEQUITY3.1%
Fortis Healthcare LimitedEQUITY3.0%
InterGlobe Aviation Ltd.EQUITY2.8%
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Portfolio read
- 92% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 16.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.8%
Finance9.5%
Retailing7.8%
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