HSBC Business Cycles Fund Direct-Growth
HSBC
Detailed equity portfolio holdings for HSBC Business Cycles 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.
70 holdings· 96.28% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.62% | -0.15 pp | Banks | Decreased |
| MTAR Technologies Ltd MTARTECH | 3.37% | +0.52 pp | Aerospace & Defense | Increased |
| HDFC Bank Ltd HDFCBANK | 2.85% | -0.27 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.77% | -0.07 pp | Aviation | Decreased |
| Reliance Industries Ltd RELIANCE | 2.67% | -0.17 pp | Petroleum Products | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.49% | -0.02 pp | Aerospace & Defense | Decreased |
| Bharat Electronics Ltd BEL | 2.27% | +0.06 pp | Aerospace & Defense | Increased |
| RBL Bank Ltd RBLBANK | 2.20% | -0.06 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 2.19% | -0.03 pp | Construction | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.13% | -0.03 pp | Capital Goods | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 2.12% | -0.12 pp | Capital Markets | Decreased |
| State Bank of India SBIN | 1.97% | -0.02 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.88% | +0.06 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.83% | -0.14 pp | Construction | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.83% | +0.33 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.82% | +0.09 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 1.82% | +0.21 pp | Financial Services | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.81% | +0.27 pp | Industrial Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.77% | -0.05 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.72% | +0.08 pp | Retail | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.70% | +0.26 pp | Capital Markets | Increased |
| Paradeep Phosphates Ltd PARADEEP | 1.69% | +0.07 pp | Chemicals | Increased |
| Electronics Mart India Ltd EMIL | 1.55% | -0.05 pp | Retail | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.50% | +0.23 pp | Capital Goods | Increased |
| Swiggy Ltd SWIGGY | 1.46% | -0.08 pp | Retail | Decreased |
| R R Kabel Ltd RRKABEL | 1.43% | +0.11 pp | Industrial Products | Increased |
| ABB India Ltd ABB | 1.40% | +0.01 pp | Capital Goods | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.40% | +0.10 pp | Financial Services | Increased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 1.38% | -0.53 pp | Construction | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.35% | +0.10 pp | Capital Markets | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.33% | -0.07 pp | Capital Markets | Decreased |
| Time Technoplast Ltd TIMETECHNO | 1.25% | -0.20 pp | Industrial Products | Decreased |
| Amber Enterprises India Ltd AMBER | 1.24% | -0.02 pp | Consumer Goods | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.21% | +0.04 pp | Chemicals | Increased |
| Titan Company Ltd TITAN | 1.20% | 0.00 pp | Consumer Goods | Unchanged |
| Indo Count Industries Ltd ICIL | 1.20% | +0.14 pp | Textiles | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.19% | +0.01 pp | Retail | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.14% | -0.04 pp | Capital Markets | Decreased |
| Gokaldas Exports Ltd GOKEX | 1.12% | -0.10 pp | Textiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.10% | -0.10 pp | Automobiles | Decreased |
| Power Mech Projects Ltd POWERMECH | 1.09% | -0.06 pp | Construction | Decreased |
| Pine Labs Ltd PINELABS | 1.09% | +0.13 pp | Financial Services | Increased |
| Sterlite Technologies Ltd STLTECH | 1.09% | +0.23 pp | Telecom | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 1.07% | -0.05 pp | Capital Goods | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 1.05% | +0.01 pp | Industrial Products | Increased |
| Blue Star Ltd BLUESTARCO | 1.04% | -0.21 pp | Consumer Goods | Decreased |
| Indian Hume Pipe Company Ltd INDIANHUME | 1.03% | -0.07 pp | Capital Goods | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.02% | +0.03 pp | Services | Increased |
| Hindalco Industries Ltd HINDALCO | 0.99% | -0.41 pp | Metals & Mining | Decreased |
| Tata Motors Ltd TMCV | 0.96% | +0.04 pp | Automobiles | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.95% | -0.05 pp | Capital Markets | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.94% | -0.06 pp | Financial Services | Decreased |
| Wakefit Innovations Ltd WAKEFIT | 0.88% | +0.10 pp | Consumer Goods | Increased |
| Sobha Ltd SOBHA | 0.84% | -0.11 pp | Realty | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.80% | -0.03 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.75% | +0.09 pp | Retail | Increased |
| Devyani International Ltd DEVYANI | 0.73% | +0.10 pp | Leisure Services | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 0.68% | 0.00 pp | Consumer Goods | Unchanged |
| Diamond Power Infrastructure Ltd DIACABS | 0.64% | +0.02 pp | Cables | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.60% | +0.60 pp | Consumer Discretionary | New |
| Optiemus Infracom Ltd OPTIEMUS | 0.55% | -0.08 pp | Telecom | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.53% | -0.02 pp | Capital Markets | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.53% | -0.01 pp | Metals & Mining | Decreased |
| Pitti Engineering Ltd PITTIENG | 0.53% | +0.07 pp | Capital Goods | Increased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.44% | -0.02 pp | Automobiles | Decreased |
| Ganesha Ecosphere Ltd GANECOS | 0.37% | -0.08 pp | Textiles | Decreased |
| Bharat Bijlee Ltd BBL | 0.34% | -0.04 pp | Capital Goods | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.32% | -0.03 pp | Commercial Services | Decreased |
| PG Electroplast Ltd PGEL | 0.32% | -0.03 pp | Consumer Goods | Decreased |
| Apar Industries Ltd APARINDS | 0.14% | +0.14 pp | Capital Goods | New |