14-10-2025 23:48 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Business Cycles Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.126842500057.2900
Domestic EquitiesMulti Commodity Exchange of India Limited4.96037110055.4296
Domestic EquitiesReliance Industries Limited4.903240170054.7919
Domestic EquitiesHDFC Bank Limited4.200749360046.9414
Domestic EquitiesTrent Limited2.84226790031.7602
Domestic EquitiesHindustan Aeronautics Limited2.70996380030.2827
Domestic EquitiesAhluwalia Contracts (India) Limited2.448327490827.3588
Domestic EquitiesBharat Electronics Limited2.437567430027.2383
Domestic EquitiesSwiggy Limited2.412963750026.9631
Domestic EquitiesPower Finance Corporation Limited2.214560320024.7463
Domestic EquitiesPower Mech Projects Limited2.19889080024.5714
Domestic EquitiesLarsen & Toubro Limited2.17756650024.3324
Domestic EquitiesUltraTech Cement Limited2.14371960023.9551
Domestic EquitiesMangalore Chemicals & Fertilizers Limited2.019669570322.5686
Domestic EquitiesKotak Mahindra Bank Limited1.966911030021.9795
Domestic EquitiesETERNAL Limited1.871864260020.9166
Domestic EquitiesPB Fintech Limited1.814811915020.2793
Domestic EquitiesState Bank of India1.786322880019.9617
Domestic EquitiesKirloskar Pneumatic Co Limited1.730916073319.3426
Domestic EquitiesGE Vernova T&D India Limited1.56315900017.4670
Domestic EquitiesTime Technoplast Limited1.547082400017.2875
Domestic EquitiesTVS Motor Company Limited1.53865000017.1935
Domestic EquitiesABB India Limited1.51213260016.8976
Domestic EquitiesBlue Star Limited1.47458760016.4776
Domestic EquitiesAmber Enterprises India Limited1.44772000016.1780
Domestic EquitiesAditya Birla Real Estate Limited1.31988730014.7485
Domestic EquitiesMotilal Oswal Financial Services Limited1.319416500014.7444
Domestic EquitiesTBO Tek Limited1.25979230014.0767
Domestic EquitiesKEC International Limited1.246015950013.9236
Domestic EquitiesPNB Housing Finance Limited1.194815460013.3513
Domestic EquitiesMold-Tek Packaging Limited1.192918270013.3298
Domestic EquitiesJyoti CNC Automation Limited1.180415520013.1904
Domestic EquitiesEpigral Limited1.15547635012.9115
Domestic EquitiesGokaldas Exports Limited1.137117650012.7071
Domestic EquitiesSobha Limited1.13398220012.6711
Domestic EquitiesIndian Hume Pipe Company Limited1.070233322711.9595
Domestic EquitiesGujarat Fluorochemicals Limited1.04853160011.7166
Domestic EquitiesSuzlon Energy Limited1.0052204040011.2324
Domestic EquitiesInterGlobe Aviation Limited1.00132000011.1890
Domestic EquitiesHindalco Industries Limited0.986014460011.0178
Domestic EquitiesDevyani International Limited0.976364930010.9102
Domestic EquitiesTitan Company Limited0.8738290009.7643
Domestic EquitiesEIH Limited0.84452622009.4366
Domestic EquitiesElectronics Mart India Limited0.81596492009.1174
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.7640530008.5372
Domestic EquitiesIndo Count Industries Limited0.75763132508.4662
Domestic EquitiesBansal Wire Industries Ltd.0.75662498008.4545
Domestic EquitiesKajaria Ceramics Limited0.7382707008.2493
Domestic EquitiesAegis Logistics Limited0.6524952007.2899
Domestic EquitiesNCC Limited0.62383358006.9705
Domestic EquitiesBirla Corporation Limited0.6200568206.9286
Domestic EquitiesMotherson Sumi Wiring India Limited0.613615000006.8565
Domestic EquitiesRec Limited0.55721670006.2266
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.55502561006.2015
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5321601005.9460
Domestic EquitiesPitti Engineering Ltd.0.5285593005.9057
Domestic EquitiesPNC Infratech Limited0.51541959105.7598
Domestic EquitiesBank of Baroda0.50162168005.6051
Domestic EquitiesBharat Bijlee Limited0.4999178005.5862
Domestic EquitiesGanesha Ecosphere Limited0.4734449005.2901
Domestic EquitiesIIFL Capital Services Limited0.37311490004.1698
Domestic EquitiesPG Electroplast Limited0.3030674003.3855
Domestic EquitiesTransformers And Rectifiers (India) Limited0.2743630003.0650
Domestic EquitiesHi-Tech Pipes Limited0.26552603002.9674
Total 92.7159 1036.0703
Cash & Cash Equivalents and Net AssetsTreps7.4048 82.7467
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1387 -1.5496
Total 7.2662 81.1971
Preference SharesTVS Motor Company Limited0.01802000000.2008
Total 0.0180 0.2008
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.