| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.32 |
| Equity |
89.46 |
| GOI Securities |
1.09 |
| Other |
1.12 |
| Trep |
7.01 |
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| Concentration Analysis |
| Top 5 Holdings |
28.43% |
| Top 10 Holdings |
46.70% |
| Top 25 Holdings |
75.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.78 |
| Retail |
12.43 |
| Finance & Investments |
9.35 |
| Cash |
8.33 |
| Pharma & Biotech |
8.15 |
| Telecom |
6.21 |
| Consumer Durables |
4.61 |
| Automobile |
3.64 |
| Transportation |
3.5 |
| Chemicals |
3.49 |
| Construction |
3.4 |
| Healthcare |
3.35 |
| Energy |
3.33 |
| Industrial Products |
2.05 |
| Technology |
1.56 |
| Aerospace & Defence |
1.24 |
| Communication |
1.23 |
| Electricals |
1.23 |
| SERVICES |
1.14 |
| Textiles |
1.14 |
| SOV |
1.09 |
| Agricultural & Farm Machinery |
0.77 |
| Software & Services |
0.72 |
| Food Beverage & Tobacco |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
32.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS - Tri-party Repo |
7.01 |
| Bharti Airtel Limited |
6.21 |
| Eternal Limited |
5.19 |
| ICICI Bank Limited |
5.06 |
| Kotak Mahindra Bank Limited |
4.96 |
| Titan Co Ltd |
4.33 |
| Anthem Biosciences Limited |
3.90 |
| HDFC Bank Limited |
3.59 |
| Fortis Health Care Ltd |
3.35 |
| Vishal Mega Mart Limited |
3.10 |
| Inter Globe Aviation Ltd |
2.74 |
| Cholamandalam Invest & Finance Co Ltd |
2.69 |
| APTUS VALUE HOUSING FINANCE |
2.68 |
| Aether Industries Limited |
2.45 |
| Bajaj Auto Limited |
2.44 |
| INDUSIND BANK |
2.31 |
| Clean Max Enviro Energy Solutions Limited |
2.08 |
| HOME FIRST FINANCE CO INDIA |
1.94 |
| Eris Lifesciences Limited |
1.91 |
| PB Fintech Limited |
1.56 |
| ICICI Prudential AMC Ltd |
1.36 |
| Net Current Assets |
1.32 |
| Timken India Limited |
1.28 |
| SWIGGY LIMITED |
1.25 |
| Mankind Pharma Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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