HDFC Business Cycle Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
64 holdings· 93.44% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 5.60% | -0.57 pp | Telecom | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.46% | 0.00 pp | Banks | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.10% | +0.30 pp | Banks | Increased |
| Titan Company Ltd TITAN | 4.73% | +0.15 pp | Consumer Goods | Increased |
| Anthem Biosciences Ltd ANTHEM | 4.30% | +0.36 pp | Healthcare | Increased |
| HDFC Bank Ltd HDFCBANK | 3.09% | -0.22 pp | Banks | Decreased |
| Aether Industries Ltd AETHER | 3.08% | +0.02 pp | Chemicals | Increased |
| Pearl Global Industries Ltd PGIL | 3.00% | +0.45 pp | Textiles | Increased |
| Eternal Ltd ETERNAL | 2.80% | +0.19 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 2.75% | -0.01 pp | Aviation | Decreased |
| Vishal Mega Mart Ltd VMM | 2.63% | +0.05 pp | Retail | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.49% | -0.02 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.41% | -0.02 pp | Banks | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.37% | +0.09 pp | Automobiles | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 2.25% | -0.07 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 2.23% | -0.16 pp | Financial Services | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 2.13% | -0.19 pp | Utilities | Decreased |
| Swiggy Ltd SWIGGY | 2.08% | -0.05 pp | Retail | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.92% | -1.03 pp | Healthcare Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.79% | -0.11 pp | Financial Services | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.77% | +0.15 pp | Power | Increased |
| ERIS Lifesciences Ltd ERIS | 1.76% | -0.10 pp | Healthcare | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.67% | +0.03 pp | Capital Goods | Increased |
| PB Fintech Ltd POLICYBZR | 1.65% | +0.23 pp | Financial Services | Increased |
| Bharat Dynamics Ltd BDL | 1.43% | +0.01 pp | Aerospace & Defense | Increased |
| Mankind Pharma Ltd MANKIND | 1.26% | -0.04 pp | Healthcare | Decreased |
| Bosch Ltd BOSCHLTD | 1.26% | +0.21 pp | Automobiles | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.22% | +1.22 pp | Consumer Discretionary | New |
| Global Health Ltd MEDANTA | 1.20% | +0.05 pp | Healthcare Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.19% | -0.03 pp | Capital Markets | Decreased |
| KSB Ltd KSB | 1.18% | -0.09 pp | Industrial Products | Decreased |
| Chalet Hotels Ltd CHALET | 1.18% | +0.10 pp | Leisure Services | Increased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 1.12% | +0.14 pp | Leisure Services | Increased |
| Le Travenues Technology Ltd IXIGO | 1.12% | +0.17 pp | Leisure Services | Increased |
| SRF Ltd SRF | 1.00% | -0.03 pp | Chemicals | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.90% | +0.04 pp | Capital Goods | Increased |
| Timken India Ltd TIMKEN | 0.82% | -0.01 pp | Industrial Products | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.69% | -0.05 pp | Transport | Decreased |
| Axis Bank Ltd AXISBANK | 0.61% | +0.03 pp | Banks | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.55% | +0.55 pp | Healthcare | New |
| G R Infraprojects Ltd GRINFRA | 0.54% | -0.01 pp | Construction | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.53% | +0.02 pp | Automobiles | Increased |
| Shiprocket Ltd SHIPROCKET | 0.52% | +0.52 pp | Services | New |
| Wework India Management Ltd WEWORK | 0.49% | -0.05 pp | Commercial Services | Decreased |
| RHI Magnesita India Ltd RHIM | 0.47% | -0.03 pp | Industrial Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.44% | +0.02 pp | Financial Services | Increased |
| Ola Electric Mobility Ltd OLAELEC | 0.40% | +0.02 pp | Automobiles | Increased |
| JSW Energy Ltd JSWENERGY | 0.39% | -0.03 pp | Power | Decreased |
| Brainbees Solutions Ltd FIRSTCRY | 0.38% | -0.06 pp | Retail | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.35% | -0.11 pp | Construction | Decreased |
| Indo-MIM Ltd INDOMIM | 0.33% | -0.04 pp | Industrials | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.30% | -0.03 pp | Commercial Services | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.29% | -0.03 pp | Construction | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.26% | -0.02 pp | Industrial Products | Decreased |
| Tata Motors Ltd TMCV | 0.25% | +0.02 pp | Automobiles | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.23% | -0.03 pp | Consumer Goods | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.23% | +0.23 pp | Industrials | New |
| Sula Vineyards Ltd SULA | 0.21% | -0.03 pp | Beverages | Decreased |
| Ceigall India Ltd CEIGALL | 0.21% | -0.01 pp | Construction | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.21% | 0.00 pp | Banks | Unchanged |
| Lumino Industries Ltd LUMINO | 0.19% | +0.19 pp | Industrials | New |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.15% | -0.01 pp | Insurance | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.14% | 0.00 pp | Realty | Unchanged |
| Afcons Infrastructure Ltd AFCONS | 0.14% | +0.01 pp | Construction | Increased |