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Detailed Portfolio
HDFC Business Cycle Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.8.76581732000250.4126
Domestic EquitiesTata Motors Ltd.8.11003220000231.6790
Domestic EquitiesBharti Airtel Ltd.7.69981185000219.9597
Domestic EquitiesEternal Limited5.90287075839168.6243
Domestic EquitiesAxis Bank Ltd.5.27931265000150.8133
Domestic EquitiesHDFC Bank Ltd.£4.1190605000117.6665
Domestic EquitiesKotak Mahindra Bank Limited2.941340500084.0254
Domestic EquitiesFortis Healthcare Limited2.5867104621273.8940
Domestic EquitiesAdani Ports & Special Economic Zone2.519650236471.9787
Domestic EquitiesJSW Energy Ltd.2.3720138866367.7598
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.068036899459.0759
Domestic EquitiesAether Industries Ltd2.066179209459.0229
Domestic EquitiesSwiggy Limited2.0402175000058.2838
Domestic EquitiesAptus Value Housing Finance India Ltd2.0272169999557.9103
Domestic EquitiesTitan Company Ltd.2.008516139957.3773
Domestic EquitiesInterGlobe Aviation Ltd.1.884410100053.8330
Domestic EquitiesIndusind Bank Ltd.1.878965700053.6736
Domestic EquitiesMANKIND PHARMA LIMITED1.765620439650.4388
Domestic EquitiesAu Small Finance Bank Ltd.1.450359780241.4307
Domestic EquitiesEris Lifesciences Ltd1.439625998941.1251
Domestic EquitiesAmbuja Cements Ltd.1.419773273040.5566
Domestic EquitiesBalkrishna Industries Ltd.1.120712949932.0147
Domestic EquitiesGodrej Properties Ltd.1.112614165031.7834
Domestic EquitiesShriram Finance Ltd.1.063147500030.3691
Domestic EquitiesBrainbees Solutions Limited (FirstCry)1.048485949829.9492
Domestic EquitiesLarsen and Toubro Ltd.1.04708138729.9105
Domestic EquitiesDLF LIMITED1.000735831828.5884
Domestic EquitiesPiramal Pharma Limited0.9777135389427.9308
Domestic EquitiesAditya Birla Real Estate Limited0.975212789227.8574
Domestic EquitiesJNK India Limited0.831566995823.7534
Domestic EquitiesLupin Ltd.0.831312130523.7479
Domestic EquitiesG R Infraprojects Limited0.764417062321.8363
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.726332188320.7486
Domestic EquitiesIndraprastha Gas Ltd.0.7234100000020.6660
Domestic EquitiesAadhar Housing Finance Limited0.668442978019.0930
Domestic EquitiesRHI MAGNESITA INDIA Limited0.664541176718.9825
Domestic EquitiesACME Solar Holdings Limited0.636669008118.1871
Domestic EquitiesSagility India Limited0.6211448836117.7425
Domestic EquitiesBelrise Industries Limited0.6007182998417.1598
Domestic EquitiesSchloss Bangalore Limited0.569437396616.2675
Domestic EquitiesAstral Limited0.565110776416.1441
Domestic EquitiesPNC Infratech Ltd.0.525551419815.0120
Domestic EquitiesWestlife Foodworld Limited0.504521535914.4129
Domestic EquitiesAfcons Infrastructure Limited0.498033626514.2257
Domestic EquitiesESCORTS KUBOTA LIMITED0.49064219614.0162
Domestic EquitiesOla Electric Mobility Limited0.4835271030013.8117
Domestic EquitiesInventurus Knowledge Solutions Limited0.47899085813.6796
Domestic EquitiesHexaware Technologies Ltd.0.478415936913.6659
Domestic EquitiesCummins India Ltd.0.45974018013.1312
Domestic EquitiesCeigall India Limited0.448351259012.8071
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.44709058012.7700
Domestic EquitiesSULA VINEYARDS LIMITED0.401238966011.4599
Domestic EquitiesDelhivery Limited0.391331222511.1777
Domestic EquitiesSiemens Ltd.0.38363356010.9594
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.33242690509.4948
Domestic EquitiesTimken India Ltd.0.2918266748.3346
Domestic EquitiesSiemens Energy India Limited0.2911335608.3167
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.28521186498.1476
Domestic EquitiesChalet Hotels Ltd.0.2767861457.9055
Domestic EquitiesHome First Finance Company India Ltd0.2760618567.8854
Domestic EquitiesBlue Dart Express Ltd.0.2643114027.5504
Domestic EquitiesGrindwell Norton Ltd.0.2261359486.4584
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.21101894606.0267
Domestic EquitiesABB India Ltd.0.2090100005.9710
Domestic EquitiesWhirlpool of India Ltd.0.1861430155.3162
Domestic EquitiesSai Life Sciences Limited0.1081407893.0875
Total 95.8411 2737.8976
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.4384 69.6579
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2432 -6.9482
Total 2.1952 62.7097
REITs & InvITsEmbassy Office Parks REIT1.9637147082256.0972
Total 1.9637 56.0972
 

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