| 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 |
-0.15 |
| Equity |
95.31 |
| Other |
1.98 |
| Trep |
2.86 |
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| Concentration Analysis |
| Top 5 Holdings |
27.55% |
| Top 10 Holdings |
43.30% |
| Top 25 Holdings |
72.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.32 |
| Banking & Financial |
15.4 |
| Pharma & Biotech |
10.55 |
| Finance & Investments |
7.17 |
| Telecom |
6.0 |
| Construction |
5.55 |
| Transportation |
4.25 |
| Automobile |
3.89 |
| Industrial Products |
3.62 |
| Chemicals |
3.34 |
| Healthcare |
3.3 |
| Consumer Durables |
3.17 |
| Energy |
3.03 |
| Cash |
2.71 |
| SERVICES |
2.09 |
| Realty |
1.98 |
| Agricultural & Farm Machinery |
1.65 |
| Electricals |
1.54 |
| Software & Services |
1.16 |
| Textiles |
0.82 |
| Paper |
0.77 |
| Oil & GAS |
0.72 |
| Communication |
0.63 |
| Food Beverage & Tobacco |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
33.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.93 |
| ICICI Bank Limited |
6.74 |
| Bharti Airtel Limited |
6.00 |
| HDFC Bank Limited |
3.99 |
| Vishal Mega Mart Limited |
3.89 |
| Anthem Biosciences Limited |
3.78 |
| Fortis Health Care Ltd |
3.30 |
| Aptus Value Housing Finance |
2.95 |
| Tri Party Repo |
2.86 |
| Titan Co Ltd |
2.86 |
| Kotak Mahindra Bank Limited |
2.48 |
| Ambuja Cements Limited |
2.40 |
| JSW Energy Limited |
2.35 |
| Adani Port & Special Economic Zone Limited |
2.28 |
| Cholamandalam Invest & Finance Co Ltd |
2.26 |
| Phoenix Mills Limited |
2.16 |
| Aether Industries Limited |
2.02 |
| Eris Lifesciences Limited |
2.01 |
| Embassy Office Parks (REIT) |
1.98 |
| Inter Globe Aviation Ltd |
1.97 |
| INDUSIND BANK |
1.68 |
| Escorts Kubota Limited |
1.65 |
| Lupin Limited |
1.52 |
| SWIGGY LIMITED |
1.30 |
| Piramal Pharma Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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