| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
94.53 |
| GOI Securities |
1.04 |
| Trep |
4.78 |
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| Concentration Analysis |
| Top 5 Holdings |
25.67% |
| Top 10 Holdings |
41.94% |
| Top 25 Holdings |
73.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.07 |
| Finance & Investments |
9.2 |
| Retail |
9.12 |
| Pharma & Biotech |
7.87 |
| Automobile |
5.78 |
| Telecom |
5.6 |
| Consumer Durables |
4.96 |
| Cash |
4.43 |
| Energy |
4.29 |
| Chemicals |
4.08 |
| Transportation |
3.96 |
| Industrial Products |
3.48 |
| SERVICES |
3.42 |
| Healthcare |
3.12 |
| Textiles |
3.0 |
| Electricals |
2.57 |
| Technology |
1.65 |
| Construction |
1.53 |
| Aerospace & Defence |
1.43 |
| SOV |
1.04 |
| Communication |
0.79 |
| Agricultural & Farm Machinery |
0.25 |
| Food Beverage & Tobacco |
0.21 |
| Miscellaneous |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
33.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
5.60 |
| ICICI Bank Ltd. |
5.46 |
| Kotak Mahindra Bank Ltd. |
5.10 |
| TREPS - Tri-party Repo |
4.78 |
| Titan Company Limited |
4.73 |
| Anthem Biosciences Limited |
4.30 |
| HDFC Bank Ltd. |
3.09 |
| Aether Industries Limited |
3.08 |
| Pearl Global Industries Limited |
3.00 |
| Eternal Limited |
2.80 |
| InterGlobe Aviation Limited |
2.75 |
| Vishal Mega Mart Limited |
2.63 |
| Cholamandalam Investment and Finance Company Ltd |
2.49 |
| IndusInd Bank Ltd. |
2.41 |
| Bajaj Auto Limited |
2.37 |
| Home First Finance Company India Limited |
2.25 |
| Aadhar Housing Finance Limited |
2.23 |
| Clean Max Enviro Energy Solutions Limited |
2.13 |
| SWIGGY LIMITED |
2.08 |
| Fortis Healthcare Ltd |
1.92 |
| Aptus Value Housing Finance India Limited |
1.79 |
| ACME Solar Holdings Limited |
1.77 |
| Eris Lifesciences Limited |
1.76 |
| GE Vernova T&D India Limited |
1.67 |
| PB Fintech Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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