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Detailed Portfolio
HDFC Business Cycle Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited6.93036375839200.1695
Domestic EquitiesICICI Bank Ltd.6.73661392000194.5738
Domestic EquitiesBharti Airtel Ltd.5.9967917000173.2030
Domestic EquitiesHDFC Bank Ltd.£3.98651210000115.1436
Domestic EquitiesVishal Mega Mart Limited3.88707514119112.2685
Domestic EquitiesAnthem Biosciences Limited3.78121335040109.2129
Domestic EquitiesFortis Healthcare Limited3.3017104621295.3622
Domestic EquitiesAptus Value Housing Finance India Ltd2.9509268360285.2312
Domestic EquitiesTitan Company Ltd.2.857022739982.5185
Domestic EquitiesKotak Mahindra Bank Limited2.477336500071.5510
Domestic EquitiesAmbuja Cements Ltd.2.4037123273069.4274
Domestic EquitiesJSW Energy Ltd.2.3484138866367.8292
Domestic EquitiesAdani Ports & Special Economic Zone2.283350236465.9503
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.257745899465.2093
Domestic EquitiesThe Phoenix Mills Limited2.163041560862.4742
Domestic EquitiesAether Industries Ltd2.018779209458.3060
Domestic EquitiesEris Lifesciences Ltd2.010332253658.0629
Domestic EquitiesInterGlobe Aviation Ltd.1.974310100057.0246
Domestic EquitiesIndusind Bank Ltd.1.682165700048.5852
Domestic EquitiesESCORTS KUBOTA LIMITED1.650413361247.6701
Domestic EquitiesLupin Ltd.1.517523130543.8300
Domestic EquitiesSwiggy Limited1.298191500037.4921
Domestic EquitiesPiramal Pharma Limited1.2948203863137.3966
Domestic EquitiesMANKIND PHARMA LIMITED1.235614440335.6878
Domestic EquitiesBajaj Auto Limited1.19544000034.5260
Domestic EquitiesSchloss Bangalore Limited1.167284396633.7122
Domestic EquitiesBalkrishna Industries Ltd.1.145414449933.0816
Domestic EquitiesBrainbees Solutions Limited (FirstCry)1.077885949831.1310
Domestic EquitiesSRF Ltd.1.061010804130.6447
Domestic EquitiesTata Motors Ltd.1.030744500029.7705
Domestic EquitiesGodrej Properties Ltd.0.955214165027.5892
Domestic EquitiesShriram Finance Ltd.0.954347500027.5619
Domestic EquitiesAfcons Infrastructure Limited0.848058626524.4942
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.818819172123.6488
Domestic EquitiesAditya Birla Real Estate Limited0.775012789222.3837
Domestic EquitiesAadhar Housing Finance Limited0.748442978021.6158
Domestic EquitiesG R Infraprojects Limited0.738317062321.3245
Domestic EquitiesIndraprastha Gas Ltd.0.7158100000020.6740
Domestic EquitiesTimken India Ltd.0.70717071420.4236
Domestic EquitiesSagility India Limited0.6817448836119.6904
Domestic EquitiesACME Solar Holdings Limited0.680069008119.6397
Domestic EquitiesRHI MAGNESITA INDIA Limited0.675841176719.5178
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.631532188318.2395
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.619125753817.8809
Domestic EquitiesLaurus Labs Ltd.0.593420000017.1380
Domestic EquitiesPNC Infratech Ltd.0.541151419815.6290
Domestic EquitiesCummins India Ltd.0.53234018015.3737
Domestic EquitiesAditya Infotech Limited0.519711874915.0099
Domestic EquitiesAu Small Finance Bank Ltd.0.509220482014.7071
Domestic EquitiesAstral Limited0.507310776414.6537
Domestic EquitiesOla Electric Mobility Limited0.5072271030014.6492
Domestic EquitiesJNK India Limited0.484147388113.9819
Domestic EquitiesInventurus Knowledge Solutions Limited0.47639085813.7577
Domestic EquitiesCeigall India Limited0.435251259012.5708
Domestic EquitiesWestlife Foodworld Limited0.408216417811.7888
Domestic EquitiesSiemens Energy India Limited0.39213356011.3262
Domestic EquitiesSiemens Ltd.0.35603356010.2818
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3430654839.9056
Domestic EquitiesSULA VINEYARDS LIMITED0.33653896609.7201
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.30742690508.8787
Domestic EquitiesChalet Hotels Ltd.0.3013861458.7032
Domestic EquitiesHome First Finance Company India Ltd0.2610618567.5378
Domestic EquitiesEllenbarrie Industrial Gases Limited0.25551426477.3806
Domestic EquitiesM&B Engineering Limited0.24331623367.0259
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.21451894606.1963
Domestic EquitiesGrindwell Norton Ltd.0.1946359485.6205
Domestic EquitiesABB India Ltd.0.1731100004.9990
Domestic EquitiesSai Life Sciences Limited0.1165407893.3639
Total 95.2780 2751.9293
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.8613 82.6447
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1145 -3.3070
Total 2.7468 79.3377
REITs & InvITsEmbassy Office Parks REIT1.9752147082257.0488
Total 1.9752 57.0488
 

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