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Detailed Portfolio
HSBC Business Cycles Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.601342500062.9595
Domestic EquitiesReliance Industries Limited4.968340170055.8443
Domestic EquitiesMulti Commodity Exchange of India Limited4.86637110054.6972
Domestic EquitiesHDFC Bank Limited4.431424680049.8092
Domestic EquitiesTrent Limited4.27159568048.0122
Domestic EquitiesPower Mech Projects Limited2.52499080028.3804
Domestic EquitiesAhluwalia Contracts (India) Limited2.501327490828.1148
Domestic EquitiesHindustan Aeronautics Limited2.31945750026.0699
Domestic EquitiesBharat Electronics Limited2.298267430025.8324
Domestic EquitiesSwiggy Limited2.289963750025.7391
Domestic EquitiesMangalore Chemicals & Fertilizers Limited2.238071090025.1552
Domestic EquitiesPower Finance Corporation Limited2.200060320024.7282
Domestic EquitiesLarsen & Toubro Limited2.15156650024.1827
Domestic EquitiesUltraTech Cement Limited2.13591960024.0080
Domestic EquitiesKotak Mahindra Bank Limited1.941611030021.8240
Domestic EquitiesPB Fintech Limited1.920911915021.5912
Domestic EquitiesKirloskar Pneumatic Co Limited1.886316073321.2023
Domestic EquitiesETERNAL Limited1.759764260019.7792
Domestic EquitiesTime Technoplast Limited1.713441200019.2589
Domestic EquitiesAmber Enterprises India Limited1.66492350018.7142
Domestic EquitiesState Bank of India1.621422880018.2251
Domestic EquitiesABB India Limited1.59813260017.9626
Domestic EquitiesAditya Birla Real Estate Limited1.46388730016.4534
Domestic EquitiesGE Vernova T&D India Limited1.43135900016.0881
Domestic EquitiesEpigral Limited1.37167635015.4166
Domestic EquitiesPNB Housing Finance Limited1.356515460015.2467
Domestic EquitiesBlue Star Limited1.35468760015.2258
Domestic EquitiesMotilal Oswal Financial Services Limited1.337316500015.0315
Domestic EquitiesGokaldas Exports Limited1.334317650014.9981
Domestic EquitiesTVS Motor Company Limited1.24635000014.0090
Domestic EquitiesKEC International Limited1.222515950013.7409
Domestic EquitiesIndian Hume Pipe Company Limited1.214233322713.6473
Domestic EquitiesBSE Limited1.18355480013.3022
Domestic EquitiesSuzlon Energy Limited1.1182204040012.5689
Domestic EquitiesTBO Tek Limited1.11249230012.5030
Domestic EquitiesMold-Tek Packaging Limited1.085214700012.1981
Domestic EquitiesGujarat Fluorochemicals Limited1.01043160011.3570
Domestic EquitiesDevyani International Limited0.942264930010.5901
Domestic EquitiesBansal Wire Industries Ltd.0.88162498009.9096
Domestic EquitiesHindalco Industries Limited0.87871446009.8769
Domestic EquitiesEIH Limited0.87592622009.8456
Domestic EquitiesTitan Company Limited0.8636290009.7072
Domestic EquitiesBrigade Enterprises Limited0.7640852068.5871
Domestic EquitiesIndo Count Industries Limited0.75623132508.5000
Domestic EquitiesKajaria Ceramics Limited0.7403707008.3214
Domestic EquitiesBirla Corporation Limited0.6832568207.6792
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.6805530007.6490
Domestic EquitiesNCC Limited0.65043358007.3107
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.64062561007.2003
Domestic EquitiesAegis Logistics Limited0.6096952006.8515
Domestic EquitiesGanesha Ecosphere Limited0.5932449006.6672
Domestic EquitiesRec Limited0.58721670006.5998
Domestic EquitiesPNC Infratech Limited0.54611959106.1379
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5152601005.7912
Domestic EquitiesPitti Engineering Ltd.0.4979593005.5967
Domestic EquitiesMotherson Sumi Wiring India Limited0.495115000005.5650
Domestic EquitiesPG Electroplast Limited0.4867674005.4705
Domestic EquitiesBharat Bijlee Limited0.4719178005.3037
Domestic EquitiesBank of Baroda0.45882168005.1570
Domestic EquitiesIIFL Capital Services Limited0.42121490004.7345
Domestic EquitiesJyoti CNC Automation Limited0.4211464004.7328
Domestic EquitiesTransformers And Rectifiers (India) Limited0.2865630003.2206
Domestic EquitiesHi-Tech Pipes Limited0.20872603002.3463
Total 93.7028 1053.2290
Cash & Cash Equivalents and Net AssetsTreps6.2621 70.3862
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0352 0.3955
Total 6.2972 70.7817
 

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