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Detailed Portfolio
HSBC Business Cycles Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.326147500062.7808
Domestic EquitiesMtar Technologies Limited3.89615890045.9243
Domestic EquitiesInterGlobe Aviation Limited3.38268000039.8720
Domestic EquitiesHDFC Bank Limited2.967749360034.9814
Domestic EquitiesReliance Industries Limited2.585025670030.4703
Domestic EquitiesHindustan Aeronautics Limited2.52666380029.7818
Domestic EquitiesRBL Bank Limited2.429971010028.6419
Domestic EquitiesICICI Prudential AMC Ltd2.26468510026.6933
Domestic EquitiesBharat Electronics Limited2.221367430026.1831
Domestic EquitiesLarsen & Toubro Limited2.12136650025.0040
Domestic EquitiesGE Vernova T&D India Limited2.10285900024.7859
Domestic EquitiesKotak Mahindra Bank Limited1.951055150022.9976
Domestic EquitiesState Bank of India1.862522880021.9534
Domestic EquitiesAPL Apollo Tubes Limited1.858010000021.9010
Domestic EquitiesPNB Housing Finance Limited1.849019460021.7952
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.84806600021.7826
Domestic EquitiesELECTRONICS MART INDIA LIMITED1.8323105170021.5977
Domestic EquitiesUltraTech Cement Limited1.82181960021.4738
Domestic EquitiesEternal Limited1.744564260020.5632
Domestic EquitiesTVS Motor Company Limited1.74175000020.5300
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.7028130096420.0713
Domestic EquitiesMotilal Oswal Financial Services Limited1.686620000019.8800
Domestic EquitiesJyoti Cnc Automation Ltd1.633818520019.2580
Domestic EquitiesDhoot Transmission Limited1.452511500017.1212
Domestic EquitiesSterlite Technologies Limited1.415718339616.6872
Domestic EquitiesSWIGGY LIMITED1.352663750015.9439
Domestic EquitiesPiramal Finance Ltd1.30057500015.3293
Domestic EquitiesABB India Limited1.29922260015.3138
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD1.282827490815.1213
Domestic EquitiesR R Kabel Limited1.28206000015.1116
Domestic EquitiesTime Technoplast Limited1.274882400015.0265
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.223531325014.4220
Domestic EquitiesCanara Robeco Mutual Fund1.206463285014.2201
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.19464500014.0814
Domestic EquitiesPine Labs Limited1.186881433513.9895
Domestic EquitiesGujarat Fluorochemicals Limited1.18103160013.9207
Domestic EquitiesMeesho Limited1.159360000013.6650
Domestic EquitiesShadowfax Technologies Limited1.150448384013.5596
Domestic EquitiesFSN E-Commerce Ventures Limited1.140242000013.4400
Domestic EquitiesAmber Enterprises India Limited1.13212000013.3450
Domestic EquitiesTitan Company Limited1.12852900013.3023
Domestic EquitiesBLUE STAR LTD1.12818760013.2977
Domestic EquitiesPOWER MECH PROJECTS LIMITED1.12275313813.2340
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.116116080013.1559
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.104870811013.0229
Domestic EquitiesNippon Life India Asset Management Ltd1.089312000012.8400
Domestic EquitiesPB Fintech Limited1.075411915012.6764
Domestic EquitiesGokaldas Exports Limited1.029917650012.1397
Domestic EquitiesMOLD-TEK PAKAGING LIMITED1.023918270012.0692
Domestic EquitiesMaruti Suzuki India Limited1.01521000011.9670
Domestic EquitiesPTC INDUSTRIES LIMITED0.9413500011.0950
Domestic EquitiesHome First Finance Company India Limited0.93079930010.9707
Domestic EquitiesWakefit Innovations Limited0.897873583210.5827
Domestic EquitiesTata Motors Limited0.894325000010.5413
Domestic EquitiesSobha Limited0.85198220010.0416
Domestic EquitiesLenskart Solutions Limited0.80381383009.4742
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.76021167078.9602
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.7284530008.5860
Domestic EquitiesDevyani International Limited0.71776493008.4597
Domestic EquitiesDiamond Power Infrastructure Limited0.67882259008.0014
Domestic EquitiesPitti Engineering Limited0.5733593006.7572
Domestic EquitiesAditya Infotech Limited0.5548170006.5391
Domestic EquitiesJSW Steel Limited0.5317500006.2670
Domestic EquitiesAPAR INDUSTRIES LTD0.507534415.9818
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.49311647575.8126
Domestic EquitiesHDFC Asset Management Company Limited0.4837250005.7018
Domestic EquitiesAmara Raja Energy & Mobility Limited0.3847601004.5348
Domestic EquitiesGanesha Ecosphere Ltd.0.3811449004.4927
Domestic EquitiesBharat Bijlee Ltd.0.3164178003.7295
Domestic EquitiesAwfis Space Solutions Limited0.31061500003.6615
Total 98.1662 1157.1166
Cash & Cash Equivalents and Net AssetsTreps2.0037 23.6183
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1699 -2.0028
Total 1.8338 21.6155
 
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