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Detailed Portfolio
HSBC Business Cycles Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.285242500057.5875
Domestic EquitiesReliance Industries Limited5.144440170056.0532
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.477919300048.7904
Domestic EquitiesHDFC Bank Limited4.209649360045.8678
Domestic EquitiesBharat Electronics Limited2.778767430030.2761
Domestic EquitiesHindustan Aeronautics Limited2.70486380029.4718
Domestic EquitiesLarsen & Toubro Limited2.40006650026.1498
Domestic EquitiesICICI Prudential AMC Ltd2.32178510025.2968
Domestic EquitiesUltraTech Cement Limited2.28341960024.8802
Domestic EquitiesState Bank of India2.261922880024.6452
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD2.179827490823.7507
Domestic EquitiesPower Finance Corporation Limited2.100160320022.8824
Domestic EquitiesKotak Mahindra Bank Limited2.065155150022.5012
Domestic EquitiesHindalco Industries Limited1.851720960020.1761
Domestic EquitiesSWIGGY LIMITED1.812363750019.7466
Domestic EquitiesPB Fintech Limited1.809211915019.7134
Domestic EquitiesGE Vernova T&D India Limited1.74925900019.0588
Domestic EquitiesTVS Motor Company Limited1.68755000018.3870
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.6595130096418.0821
Domestic EquitiesEternal Limited1.613664260017.5815
Domestic EquitiesMtar Technologies Limited1.58475890017.2665
Domestic EquitiesPNB Housing Finance Limited1.468819460016.0039
Domestic EquitiesBLUE STAR LTD1.46078760015.9160
Domestic EquitiesCanara Robeco Mutual Fund1.455263285015.8561
Domestic EquitiesMotilal Oswal Financial Services1.383220000015.0710
Domestic EquitiesTime Technoplast Limited1.361082400014.8295
Domestic EquitiesInterGlobe Aviation Limited1.26563000013.7895
Domestic EquitiesWakefit Innovations Limited1.230873583213.4105
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.211616080013.2017
Domestic EquitiesPiramal Finance Ltd1.20017500013.0763
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED1.170733322712.7559
Domestic EquitiesPOWER MECH PROJECTS LIMITED1.16406113812.6825
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.159611073312.6346
Domestic EquitiesABB India Limited1.15712260012.6074
Domestic EquitiesJyoti Cnc Automation Ltd1.148615520012.5146
Domestic EquitiesSobha Limited1.09408220011.9206
Domestic EquitiesTitan Company Limited1.05862900011.5345
Domestic EquitiesTata Motors Commercial Vehicles Limited1.052025000011.4625
Domestic EquitiesAmber Enterprises India Limited1.04922000011.4320
Domestic EquitiesAditya Birla Real Estate Limited1.01478730011.0557
Domestic EquitiesRBL Bank Limited0.987336010010.7580
Domestic EquitiesPine Labs Limited0.982646933510.7060
Domestic EquitiesKEC International Limited0.976615950010.6410
Domestic EquitiesTBO Tek Limited0.95837500010.4415
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.918018270010.0028
Domestic EquitiesGokaldas Exports Limited0.89101765009.7084
Domestic EquitiesGujarat Fluorochemicals Limited0.8856316009.6491
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.7936530008.6475
Domestic EquitiesEIH Limited0.75692622008.2475
Domestic EquitiesEpigral Limited0.7309763507.9641
Domestic EquitiesELECTRONICS MART INDIA LIMITED0.71258517007.7632
Domestic EquitiesDevyani International Limited0.69236493007.5436
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.67783132507.3849
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.6599300007.1907
Domestic EquitiesBansal Wire Industries Limited0.63042498006.8683
Domestic EquitiesBank of Baroda0.59572168006.4910
Domestic EquitiesMotherson Sumi Wiring India Limited0.594215000006.4740
Domestic EquitiesKajaria Ceramics Limited0.5855707006.3800
Domestic EquitiesLenskart Solutions Limited0.58051383006.3252
Domestic EquitiesBirla Corporation Limited0.5506568205.9991
Domestic EquitiesHome First Finance Company India Limited0.5333493005.8110
Domestic EquitiesTata Steel Limited0.53173000005.7939
Domestic EquitiesShadowfax Technologies Limited0.47354838405.1587
Domestic EquitiesAmara Raja Batteries Ltd0.4630601005.0448
Domestic EquitiesBharat Bijlee Ltd.0.4590178005.0014
Domestic EquitiesPitti Engineering Limited0.4277593004.6601
Domestic EquitiesPNC INFRATECH LIMITED0.39231959104.2748
Domestic EquitiesPG Electroplast Limited0.3388674003.6915
Domestic EquitiesVikram Solar Ltd.0.32491735003.5397
Domestic EquitiesGanesha Ecosphere Ltd.0.2824449003.0765
Domestic EquitiesMeesho Limited0.21021314902.2899
Domestic EquitiesHi-Tech Pipes Limited0.17792603001.9387
Total 96.8606 1055.3868
Cash & Cash Equivalents and Net AssetsTreps3.6234 39.4805
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.5027 -5.4778
Total 3.1207 34.0027
Preference SharesTVS Motor Company Limited0.01882000000.2045
Total 0.0188 0.2045
 

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