HS

HSBC Business Cycles Fund Direct Growth

HSBCEquityThematic

AUM

₹1.1K Cr

NAV

₹47.66

Expense Ratio

1.15%

Holdings

71 stocks

Top Holdings

71 holdings shown
1
ICICI Bank LtdFinancial

5.22%

₹60 Cr

2
MTAR Technologies LtdIndustrials

4.06%

₹46 Cr

3
HDFC Bank LtdFinancial

3.22%

₹37 Cr

4
Multi Commodity Exchange Of India LtdFinancial

3.00%

₹34 Cr

5
Reliance Industries LtdEnergy & Utilities

2.97%

₹34 Cr

6
GE T&D India LtdIndustrials

2.66%

₹30 Cr

7
Hindalco Industries LtdMaterials

2.66%

₹30 Cr

8
ICICI Prudential Asset Management Company Ltd.Financial

2.64%

₹30 Cr

9
RepoUnspecified

2.46%

₹28 Cr

10
Bharat Electronics LtdIndustrials

2.42%

₹28 Cr

Sector Allocation

Financial34.4%
Industrials31%
Materials12.3%
Consumer Discretionary10.8%
Technology4.4%
Energy & Utilities3%
Unspecified2.3%
Real Estate1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.