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Detailed Portfolio
HSBC Business Cycles Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited5.66077110065.7213
Domestic EquitiesReliance Industries Limited5.142940170059.7087
Domestic EquitiesICICI Bank Limited4.924642500057.1753
Domestic EquitiesHDFC Bank Limited4.197549360048.7331
Domestic EquitiesHindustan Aeronautics Limited2.57176380029.8571
Domestic EquitiesBharat Electronics Limited2.474767430028.7319
Domestic EquitiesLarsen & Toubro Limited2.30886650026.8055
Domestic EquitiesSwiggy Limited2.251063750026.1343
Domestic EquitiesAhluwalia Contracts (India) Limited2.250827490826.1314
Domestic EquitiesPower Finance Corporation Limited2.095160320024.3240
Domestic EquitiesUltraTech Cement Limited2.01691960023.4161
Domestic EquitiesKotak Mahindra Bank Limited1.997211030023.1873
Domestic EquitiesPower Mech Projects Limited1.95229080022.6655
Domestic EquitiesParadeep Phosphates Limited1.8646130096421.6480
Domestic EquitiesState Bank of India1.846622880021.4386
Domestic EquitiesPB Fintech Limited1.832311915021.2730
Domestic EquitiesETERNAL Limited1.758764260020.4186
Domestic EquitiesKirloskar Pneumatic Co Limited1.548616073317.9796
Domestic EquitiesGE Vernova T&D India Limited1.54365900017.9207
Domestic EquitiesTime Technoplast Limited1.528082400017.7399
Domestic EquitiesTVS Motor Company Limited1.51115000017.5435
Domestic EquitiesTrent Limited1.48793680017.2750
Domestic EquitiesABB India Limited1.46573260017.0172
Domestic EquitiesBlue Star Limited1.46188760016.9716
Domestic EquitiesAditya Birla Real Estate Limited1.41128730016.3836
Domestic EquitiesMotilal Oswal Financial Services Limited1.389916500016.1370
Domestic EquitiesAmber Enterprises India Limited1.38442000016.0730
Domestic EquitiesGokaldas Exports Limited1.274517650014.7969
Domestic EquitiesPNB Housing Finance Limited1.236715460014.3577
Domestic EquitiesTitagarh Rail Systems Limited1.225116080014.2236
Domestic EquitiesTBO Tek Limited1.17919230013.6899
Domestic EquitiesJyoti CNC Automation Limited1.155015520013.4093
Domestic EquitiesSobha Limited1.14608220013.3049
Domestic EquitiesKEC International Limited1.123415950013.0431
Domestic EquitiesEpigral Limited1.11127635012.9009
Domestic EquitiesElectronics Mart India Limited1.108285170012.8658
Domestic EquitiesMold-Tek Packaging Limited1.094918270012.7123
Domestic EquitiesHindalco Industries Limited1.056014460012.2599
Domestic EquitiesSuzlon Energy Limited1.0422204040012.0996
Domestic EquitiesMtar Technologies Limited1.02804683911.9350
Domestic EquitiesIndian Hume Pipe Company Limited1.027733322711.9312
Domestic EquitiesGujarat Fluorochemicals Limited1.01893160011.8298
Domestic EquitiesInterGlobe Aviation Limited0.96902000011.2500
Domestic EquitiesTitan Company Limited0.93592900010.8654
Domestic EquitiesDevyani International Limited0.904964930010.5057
Domestic EquitiesEIH Limited0.880326220010.2206
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.7746530008.9930
Domestic EquitiesIndo Count Industries Limited0.76483132508.8791
Domestic EquitiesRBL Bank Limited0.75642691008.7821
Domestic EquitiesKajaria Ceramics Limited0.7354707008.5377
Domestic EquitiesCanara Robeco Asset Management Company Limited0.73102678508.4868
Domestic EquitiesBansal Wire Industries Ltd.0.65552498007.6102
Domestic EquitiesMotherson Sumi Wiring India Limited0.609915000007.0815
Domestic EquitiesBirla Corporation Limited0.5769568206.6979
Domestic EquitiesRec Limited0.53921670006.2600
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5201601006.0385
Domestic EquitiesBank of Baroda0.51992168006.0357
Domestic EquitiesHome First Finance Company India Limited0.5075493005.8918
Domestic EquitiesVikram Solar Limited0.48751735005.6604
Domestic EquitiesPitti Engineering Ltd.0.4835593005.6130
Domestic EquitiesPNC Infratech Limited0.47321959105.4943
Domestic EquitiesGanesha Ecosphere Limited0.4719449005.4787
Domestic EquitiesBharat Bijlee Limited0.4635178005.3817
Domestic EquitiesPG Electroplast Limited0.3315674003.8482
Domestic EquitiesHi-Tech Pipes Limited0.25702603002.9836
Domestic EquitiesTransformers And Rectifiers (India) Limited0.2417630002.8060
Total 93.2963 1083.1726
Cash & Cash Equivalents and Net AssetsTreps6.7775 78.6866
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0911 -1.0580
Total 6.6863 77.6286
Preference SharesTVS Motor Company Limited0.01742000000.2018
Total 0.0174 0.2018
 

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