| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
91.86 |
| GOI Securities |
1.20 |
| Other |
1.24 |
| Trep |
5.98 |
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| Concentration Analysis |
| Top 5 Holdings |
29.84% |
| Top 10 Holdings |
48.10% |
| Top 25 Holdings |
76.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.54 |
| Retail |
11.54 |
| Pharma & Biotech |
9.19 |
| Finance & Investments |
8.78 |
| Telecom |
6.54 |
| Cash |
5.7 |
| Automobile |
5.41 |
| Consumer Durables |
4.62 |
| Construction |
4.07 |
| Chemicals |
3.69 |
| Healthcare |
3.22 |
| Transportation |
2.8 |
| Energy |
2.76 |
| Industrial Products |
2.06 |
| Software & Services |
1.72 |
| Realty |
1.24 |
| SERVICES |
1.21 |
| SOV |
1.2 |
| Agricultural & Farm Machinery |
1.2 |
| Textiles |
1.12 |
| Electricals |
1.1 |
| Communication |
0.84 |
| Food Beverage & Tobacco |
0.23 |
| Aerospace & Defence |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
28.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.98 |
| Bharti Airtel Limited |
6.54 |
| TREPS - Tri-party Repo |
5.98 |
| Eternal Limited |
5.36 |
| Kotak Mahindra Bank Limited |
4.98 |
| Titan Co Ltd |
4.36 |
| HDFC Bank Limited |
3.79 |
| Anthem Biosciences Limited |
3.75 |
| Fortis Health Care Ltd |
3.22 |
| Bajaj Auto Limited |
3.14 |
| Vishal Mega Mart Limited |
2.98 |
| Inter Globe Aviation Ltd |
2.80 |
| Aether Industries Limited |
2.56 |
| Cholamandalam Invest & Finance Co Ltd |
2.37 |
| Aptus Value Housing Finance |
2.24 |
| INDUSIND BANK |
2.12 |
| Eris Lifesciences Limited |
2.09 |
| HOME FIRST FINANCE CO INDIA |
1.62 |
| Lupin Limited |
1.62 |
| Clean Max Enviro Energy Solutions Limited |
1.57 |
| Shriram Finance Limited |
1.44 |
| Timken India Limited |
1.34 |
| Balkrishna Industries Limited |
1.29 |
| ICICI Prudential AMC Ltd |
1.29 |
| Embassy Office Parks (REIT) |
1.24 |
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| Sector Analysis Graphical Mode |
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