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Detailed Portfolio
HSBC Business Cycles Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.5.93376060067.4842
Domestic EquitiesReliance Industries Limited5.546740170063.0830
Domestic EquitiesICICI Bank Limited5.018342500057.0733
Domestic EquitiesHDFC Bank Limited4.301949360048.9256
Domestic EquitiesHindustan Aeronautics Limited2.46196380027.9999
Domestic EquitiesLarsen & Toubro Limited2.38776650027.1553
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD2.370327490826.9575
Domestic EquitiesBharat Electronics Limited2.369267430026.9450
Domestic EquitiesSWIGGY LIMITED2.165163750024.6234
Domestic EquitiesKotak Mahindra Bank Limited2.134711030024.2781
Domestic EquitiesUltraTech Cement Limited2.03081960023.0966
Domestic EquitiesState Bank of India1.976022880022.4727
Domestic EquitiesPB Fintech Limited1.912611915021.7520
Domestic EquitiesPower Finance Corporation Limited1.885060320021.4377
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.8841130096421.4282
Domestic EquitiesCanara Robeco Mutual Fund1.751763285019.9221
Domestic EquitiesTVS Motor Company Limited1.63545000018.5990
Domestic EquitiesPOWER MECH PROJECTS LIMITED1.63498113818.5936
Domestic EquitiesHindalco Industries Limited1.634120960018.5852
Domestic EquitiesGE Vernova T&D India Limited1.62515900018.4818
Domestic EquitiesEternal Limited1.571064260017.8675
Domestic EquitiesICICI Prudential AMC Ltd1.52326510017.3238
Domestic EquitiesMotilal Oswal Financial Services1.504920000017.1150
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.497816073317.0345
Domestic EquitiesABB India Limited1.48193260016.8542
Domestic EquitiesTime Technoplast Limited1.362282400015.4920
Domestic EquitiesJyoti Cnc Automation Ltd1.350015520015.3539
Domestic EquitiesBLUE STAR LTD1.33318760015.1609
Domestic EquitiesPNB Housing Finance Limited1.293415460014.7102
Domestic EquitiesAditya Birla Real Estate Limited1.28568730014.6210
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.261116080014.3426
Domestic EquitiesMtar Technologies Limited1.25165890014.2344
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED1.194033322713.5790
Domestic EquitiesWakefit Innovations Limited1.193373583213.5717
Domestic EquitiesGokaldas Exports Limited1.151717650013.0981
Domestic EquitiesAmber Enterprises India Limited1.12322000012.7740
Domestic EquitiesTBO Tek Limited1.09657500012.4703
Domestic EquitiesPiramal Finance Ltd1.08357500012.3225
Domestic EquitiesSobha Limited1.05478220011.9954
Domestic EquitiesKEC International Limited1.034915950011.7695
Domestic EquitiesTitan Company Limited1.03312900011.7494
Domestic EquitiesGujarat Fluorochemicals Limited1.01873160011.5855
Domestic EquitiesRBL Bank Limited0.999936010011.3720
Domestic EquitiesPine Labs Limited0.987646933511.2326
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.985118270011.2032
Domestic EquitiesSuzlon Energy Limited0.9449204040010.7468
Domestic EquitiesInterGlobe Aviation Limited0.88972000010.1190
Domestic EquitiesEIH Limited0.84902622009.6555
Domestic EquitiesDevyani International Limited0.84476493009.6064
Domestic EquitiesMeghmani Finechem Limited0.8191763509.3155
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.7933530009.0217
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.77783132508.8462
Domestic EquitiesELECTRONICS MART INDIA LIMITED0.77258517008.7861
Domestic EquitiesBansal Wire Industries Limited0.67862498007.7176
Domestic EquitiesMotherson Sumi Wiring India Limited0.639915000007.2780
Domestic EquitiesKajaria Ceramics Limited0.6021707006.8473
Domestic EquitiesBank of Baroda0.56412168006.4151
Domestic EquitiesLenskart Solutions Limited0.54811383006.2332
Domestic EquitiesBirla Corporation Limited0.5313568206.0428
Domestic EquitiesAmara Raja Batteries Ltd0.4806601005.4664
Domestic EquitiesHome First Finance Company India Limited0.4778493005.4338
Domestic EquitiesPNC INFRATECH LIMITED0.43351959104.9307
Domestic EquitiesPitti Engineering Limited0.4287593004.8759
Domestic EquitiesBharat Bijlee Ltd.0.4201178004.7775
Domestic EquitiesVikram Solar Ltd.0.36311735004.1293
Domestic EquitiesPG Electroplast Limited0.3409674003.8775
Domestic EquitiesGanesha Ecosphere Ltd.0.3358449003.8190
Domestic EquitiesHi-Tech Pipes Limited0.21072603002.3966
Domestic EquitiesMeesho Limited0.20841314902.3697
Total 97.2856 1106.4350
Cash & Cash Equivalents and Net AssetsTreps2.9404 33.4411
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2439 -2.7736
Total 2.6965 30.6675
Preference SharesTVS Motor Company Limited0.01792000000.2037
Total 0.0179 0.2037
 

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