| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
89.36 |
| Other |
2.10 |
| Trep |
8.75 |
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| Concentration Analysis |
| Top 5 Holdings |
39.25% |
| Top 10 Holdings |
62.58% |
| Top 25 Holdings |
88.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.63 |
| Construction |
9.37 |
| Cash |
8.54 |
| Software & Services |
7.01 |
| Consumer Durables |
5.31 |
| Telecom |
5.21 |
| Industrial Products |
4.24 |
| Automobile |
4.18 |
| Pharma & Biotech |
4.02 |
| Chemicals |
3.3 |
| Healthcare |
3.15 |
| Aerospace & Defence |
2.59 |
| Finance & Investments |
2.38 |
| ReIT |
2.1 |
| Retail |
1.95 |
| Realty |
1.46 |
| SERVICES |
1.23 |
| Transportation |
1.11 |
| Food Beverage & Tobacco |
0.73 |
| Communication |
0.28 |
| Electricals |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
28.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.79 |
| TREPS - Tri-party Repo |
8.75 |
| Larsen & Toubro Limited |
7.91 |
| HDFC Bank Limited |
7.29 |
| Axis Bank Limited |
5.51 |
| Bharti Airtel Limited |
5.21 |
| Infosys Limited |
4.97 |
| Kotak Mahindra Bank Limited |
4.77 |
| INDUSIND BANK |
4.27 |
| Tata Motors Limited |
4.11 |
| Titan Co Ltd |
3.21 |
| SRF Limited |
2.12 |
| Embassy Office Parks (REIT) |
2.10 |
| MphasiS Limited |
2.04 |
| Dabur India Limited |
1.95 |
| Sun Pharmaceutical Industries Limited |
1.94 |
| Astral Limited |
1.92 |
| Fortis Health Care Ltd |
1.88 |
| MANKIND PHARMA LIMITED |
1.60 |
| Cholamandalam Invest & Finance Co Ltd |
1.45 |
| Bharat Electronics Limited |
1.30 |
| Apollo Hospitals Enterprise Limited |
1.27 |
| DLF LIMITED |
1.21 |
| Hindustan Aeronautics Limited |
1.19 |
| Delhivery Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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