| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
97.96 |
| GOI Securities |
1.08 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
25.60% |
| Top 10 Holdings |
42.60% |
| Top 25 Holdings |
75.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.24 |
| Finance & Investments |
11.03 |
| Retail |
11.03 |
| Pharma & Biotech |
7.16 |
| Telecom |
5.87 |
| Energy |
4.57 |
| Automobile |
4.55 |
| Consumer Durables |
4.46 |
| Healthcare |
4.44 |
| Transportation |
4.1 |
| Chemicals |
3.83 |
| Construction |
2.64 |
| SERVICES |
2.58 |
| Textiles |
2.52 |
| Industrial Products |
2.23 |
| Aerospace & Defence |
1.57 |
| Technology |
1.47 |
| Communication |
1.33 |
| Realty |
1.12 |
| SOV |
1.08 |
| Electricals |
0.96 |
| Cash |
0.96 |
| Software & Services |
0.65 |
| Agricultural & Farm Machinery |
0.23 |
| Food Beverage & Tobacco |
0.22 |
| Miscellaneous |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
33.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
5.87 |
| Eternal Limited |
5.35 |
| ICICI Bank Limited |
5.30 |
| Kotak Mahindra Bank Limited |
4.89 |
| Titan Co Ltd |
4.19 |
| Anthem Biosciences Limited |
3.81 |
| HDFC Bank Limited |
3.57 |
| Fortis Health Care Ltd |
3.35 |
| Inter Globe Aviation Ltd |
3.30 |
| Cholamandalam Invest & Finance Co Ltd |
2.97 |
| Vishal Mega Mart Limited |
2.88 |
| APTUS VALUE HOUSING FINANCE |
2.77 |
| Aether Industries Limited |
2.74 |
| Pearl Global Industries Limited |
2.52 |
| Aadhar Housing Finance Limited |
2.52 |
| Clean Max Enviro Energy Solutions Limited |
2.40 |
| Bajaj Auto Limited |
2.28 |
| INDUSIND BANK |
2.25 |
| HOME FIRST FINANCE CO INDIA |
2.25 |
| Eris Lifesciences Limited |
1.99 |
| Swiggy Limited |
1.81 |
| Acme Solar Holdings Limited |
1.72 |
| Bharat Dynamics Limited |
1.57 |
| Axis Bank Limited |
1.49 |
| PB Fintech Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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