HDFC Business Cycle Fund

HDFCEquity - Other61 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks7.03%
2Bharti Airtel Ltd.Telecom - Services6.08%
3Kotak Mahindra Bank LimitedBanks5.16%
4Eternal LimitedRetailing5.08%
5Titan Company Ltd.Consumer Durables4.20%
6HDFC Bank Ltd.Banks4.05%
7Anthem Biosciences LimitedPharmaceuticals & Biotechnology3.53%
8Fortis Healthcare LimitedHealthcare Services3.37%
9Bajaj Auto LimitedAutomobiles3.14%
10InterGlobe Aviation Ltd.Transport Services3.02%
11Vishal Mega Mart LimitedRetailing2.93%
12Adani Ports & Special Economic ZoneTransport Infrastructure2.88%
13Cholamandalam Investment & Finance Co. Ltd.Finance2.67%
14Aptus Value Housing Finance India LtdFinance2.47%
15Indusind Bank Ltd.Banks2.37%
16Ambuja Cements Ltd.Cement & Cement Products2.33%
17Aether Industries LtdChemicals & Petrochemicals1.97%
18Eris Lifesciences LtdPharmaceuticals & Biotechnology1.93%
19Clean Max Enviro Energy Solutions LimitedPower1.89%
20Home First Finance Company India LtdFinance1.71%

Showing top 20 of 61 holdings

Sector Breakdown

Banks
19.0% (5)
Retailing
9.6% (4)
Finance
9.4% (5)
Pharmaceuticals & Biotechnology
8.6% (5)
Telecom - Services
6.1% (1)
Consumer Durables
4.5% (2)
Automobiles
3.4% (2)
Healthcare Services
3.4% (1)
Transport Services
3.0% (1)
Chemicals & Petrochemicals
3.0% (2)
Transport Infrastructure
2.9% (1)
Power
2.9% (3)
Industrial Products
2.8% (4)
Auto Components
2.5% (3)
Cement & Cement Products
2.3% (1)

Most Similar Funds

HDFC Large Cap Fund
HDFC · Large Cap
48.2%
20 stocks
27.8%
6 stocks
HDFCTS
HDFC · Equity - Other
27.0%
12 stocks
HDFC Flexi Cap Fund
HDFC · Flexi Cap
26.4%
13 stocks
HDFC Focused Fund
HDFC · Focused
26.3%
10 stocks

Most Unique From

NIFEVETF
ICICI · Equity - Other
5.0%
4 stocks
SBI Quant Fund
SBI · Equity - Other
5.3%
4 stocks
SBI Nifty Next 50 Index Fund
SBI · Equity - Other
5.4%
4 stocks
SBI Nifty Next 50 ETF
SBI · Equity - Other
5.4%
4 stocks
5.4%
4 stocks

All Comparisons

vs HDFC Large Cap Fund48.2%
vs HDFC NIFTY Top 20 Equal Weight Index Fund27.8%
vs HDFCTS27.0%
vs HDFC Flexi Cap Fund26.4%
vs HDFC Focused Fund26.3%
vs NIPPON INDIA EQUITY SAVINGS FUND25.8%
vs HDFC BSE Sensex Index Fund25.6%
vs SBI BSE Sensex ETF25.6%
vs SBI BSE Sensex Index Fund25.6%
vs HDFCSXEXTF25.6%
vs Nippon India ETF BSE Sensex25.6%
vs Nippon India Index Fund - BSE Sensex Plan25.6%
vs HDFC Nifty 50 Index Fund25.6%
vs HDFCNYEXTF25.6%
vs SBI Nifty 50 ETF25.6%
vs SBI Nifty Index Fund25.6%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN25.6%
vs NIPPON INDIA ETF NIFTY 50 BEES25.6%
vs HDFC Large and Mid Cap Fund24.9%
vs SBI BSE 100 ETF24.9%