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HDFC Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 66 |
| Top 10 Stocks (%) | 50.3 % |
| Top 5 Stocks (%) | 35.76 % |
| Top 3 Stocks (%) | 24.58 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
64.81 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
14.7%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
20.48%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.550000000000004 % | 872.35 Crs | 25.709999999999997 % | 710.55 Crs | 22.58 % | 676.21 Crs | 24.169999999999998 % | 727.92 Crs | 29.809999999999995 % | 887.65 Crs | 29.11 % | 934.26 Crs | 28.229999999999997 % | 889.27 Crs | 30.80999999999999 % | 954.73 Crs | 32.12 % | 975.5 Crs | 31.079999999999995 % | 903.48 Crs | 34.28 % | 1,018 Crs | 34.01 % | 999.4 Crs | 35.81999999999999 % | 1,044 Crs | 36.33 % | 1,081 Crs | 36.69 % | 1,090 Crs | 34.42 % | 979.72 Crs | 35.92 % | 954.1 Crs | 35.54 % | 973.83 Crs | 36.31 % | 976.99 Crs | 37.11000000000001 % | 1,009 Crs | 37.46999999999999 % | 1,004 Crs | |
| Services | 16.38 % | 468.23 Crs | 8.24 % | 227.9 Crs | 11.12 % | 332.59 Crs | 9.29 % | 279.49 Crs | 6.83 % | 203.55 Crs | 7.71 % | 248.09 Crs | 7.51 % | 236.36 Crs | 7.31 % | 227.29 Crs | 7.040000000000001 % | 214.06 Crs | 5.71 % | 166.24 Crs | 3.09 % | 91.53 Crs | 2.62 % | 76.96 Crs | 3.6799999999999997 % | 107.5 Crs | 3.9799999999999995 % | 118.32 Crs | 5.35 % | 159.04 Crs | 5.92 % | 168.61 Crs | 5.66 % | 150.26 Crs | 5.36 % | 146.92 Crs | 4.42 % | 118.97 Crs | 3.91 % | 106.43 Crs | 3.54 % | 94.83 Crs | |
| Automobile | 10.799999999999999 % | 308.68 Crs | 9.25 % | 255.38 Crs | 6.4 % | 191.53 Crs | 6.68 % | 201.26 Crs | 5.35 % | 159.5 Crs | 5.51 % | 177.01 Crs | 6.35 % | 199.77 Crs | 4.53 % | 140.53 Crs | 3.96 % | 120.28 Crs | 3.9299999999999997 % | 114.15 Crs | 4.18 % | 124.38 Crs | 4.180000000000001 % | 122.8 Crs | 4.03 % | 117.57 Crs | 3.67 % | 109.33 Crs | 3.91 % | 116.21 Crs | 4.06 % | 115.62 Crs | 3.89 % | 103.3 Crs | 4.319999999999999 % | 118.27 Crs | 4.57 % | 123.1 Crs | 5.21 % | 141.67 Crs | 5.36 % | 143.68 Crs | |
| Healthcare | 7.72 % | 220.22 Crs | 7.040000000000001 % | 194.97 Crs | 7.4 % | 221.68 Crs | 6.55 % | 197.48 Crs | 6.54 % | 195.02 Crs | 6.03 % | 193.6 Crs | 5.7700000000000005 % | 181.69 Crs | 5.25 % | 162.75 Crs | 5.73 % | 174.27 Crs | 6.07 % | 176.93 Crs | 6.119999999999999 % | 181.8 Crs | 7.17 % | 210.76 Crs | 6.8999999999999995 % | 201.35 Crs | 8.05 % | 239.46 Crs | 8.37 % | 248.72 Crs | 11.02 % | 313.98 Crs | 10.29 % | 273.35 Crs | 9.6 % | 262.95 Crs | 10.29 % | 276.91 Crs | 10.440000000000001 % | 284.08 Crs | 9.979999999999999 % | 267.79 Crs | |
| Communication | 7.7 % | 219.95 Crs | 7.81 % | 215.8 Crs | 7.09 % | 212.48 Crs | 7.19 % | 216.57 Crs | 7.220000000000001 % | 215.1 Crs | 7.09 % | 227.51 Crs | 6.680000000000001 % | 210.56 Crs | 6.36 % | 197.26 Crs | 6.29 % | 191.13 Crs | 6.24 % | 181.31 Crs | 5.84 % | 173.43 Crs | 5.21 % | 152.96 Crs | 4.8 % | 139.85 Crs | 4.9 % | 145.75 Crs | 5.58 % | 165.66 Crs | 7.15 % | 203.44 Crs | 6.9 % | 183.33 Crs | 6.78 % | 185.74 Crs | 6.38 % | 171.7 Crs | 6.56 % | 178.42 Crs | 6.57 % | 176.18 Crs | |
| Capital Goods | 5.94 % | 169.8 Crs | 6.44 % | 178.07 Crs | 7.0699999999999985 % | 211.51 Crs | 7.19 % | 216.79 Crs | 7.19 % | 214.43 Crs | 7.04 % | 225.84 Crs | 6.9399999999999995 % | 218.77 Crs | 7.32 % | 226.71 Crs | 8.46 % | 256.88 Crs | 9.5 % | 276.75 Crs | 7.360000000000001 % | 218.5 Crs | 5.16 % | 151.77 Crs | 6.78 % | 197.7 Crs | 7.659999999999998 % | 228.16 Crs | 7.539999999999999 % | 223.93 Crs | 6.699999999999999 % | 190.7 Crs | 5.449999999999999 % | 144.93 Crs | 5.53 % | 151.5 Crs | 5.569999999999999 % | 149.86 Crs | 6.45 % | 175.28 Crs | 6.45 % | 172.96 Crs | |
| Construction | 7.36 % | 210.26 Crs | 13.010000000000002 % | 359.77 Crs | 15.0 % | 449.31 Crs | 16.11 % | 485.15 Crs | 14.940000000000001 % | 445.31 Crs | 13.0 % | 417.31 Crs | 13.190000000000001 % | 415.6 Crs | 13.09 % | 405.99 Crs | 12.89 % | 391.54 Crs | 13.359999999999998 % | 388.17 Crs | 12.62 % | 375.11 Crs | 12.52 % | 367.86 Crs | 13.16 % | 384.05 Crs | 12.940000000000001 % | 385.18 Crs | 11.69 % | 347.36 Crs | 10.149999999999999 % | 288.73 Crs | 9.32 % | 247.51 Crs | 9.6 % | 262.82 Crs | 9.459999999999999 % | 254.68 Crs | 8.88 % | 241.63 Crs | 8.940000000000001 % | 239.35 Crs | |
| Consumer Discretionary | 3.58 % | 102.13 Crs | 2.28 % | 63.22 Crs | 5.12 % | 153.36 Crs | 4.969999999999999 % | 149.94 Crs | 5.660000000000001 % | 168.66 Crs | 7.38 % | 236.86 Crs | 7.23 % | 227.58 Crs | 5.95 % | 184.46 Crs | 6.2299999999999995 % | 189.17 Crs | 5.5600000000000005 % | 161.33 Crs | 5.47 % | 162.19 Crs | 5.24 % | 154.08 Crs | 5.2700000000000005 % | 153.72 Crs | 4.17 % | 124.02 Crs | 3.9299999999999997 % | 116.8 Crs | 3.87 % | 110.07 Crs | 3.86 % | 102.37 Crs | 3.7800000000000002 % | 103.66 Crs | 3.78 % | 101.75 Crs | 3.6300000000000003 % | 98.75 Crs | 3.71 % | 99.47 Crs | |
| Chemicals | 2.07 % | 59.02 Crs | 0.88 % | 24.27 Crs | 0.86 % | 25.9 Crs | 1.23 % | 37.11 Crs | 1.26 % | 37.33 Crs | 1.25 % | 40.03 Crs | 1.22 % | 38.3 Crs | 1.3 % | 40.29 Crs | 1.33 % | 40.27 Crs | 1.22 % | 35.37 Crs | 1.25 % | 37.09 Crs | 1.1800000000000002 % | 34.42 Crs | 1.27 % | 36.91 Crs | 1.3 % | 38.56 Crs | 1.35 % | 40.28 Crs | 1.29 % | 36.58 Crs | 1.37 % | 36.33 Crs | 1.45 % | 39.91 Crs | 1.6600000000000001 % | 44.58 Crs | 1.6 % | 43.61 Crs | 1.69 % | 45.31 Crs | |
| Materials | 1.9899999999999998 % | 56.7 Crs | 1.67 % | 46.39 Crs | 1.56 % | 46.77 Crs | 1.68 % | 50.69 Crs | 1.68 % | 50.12 Crs | 1.76 % | 56.32 Crs | 1.73 % | 54.34 Crs | 2.0 % | 61.96 Crs | 2.22 % | 67.4 Crs | 2.04 % | 59.36 Crs | 2.02 % | 59.96 Crs | 1.92 % | 56.37 Crs | 2.01 % | 58.58 Crs | 1.74 % | 51.82 Crs | 1.82 % | 54 Crs | 1.94 % | 55.2 Crs | 1.97 % | 52.39 Crs | 1.98 % | 54.14 Crs | 2.06 % | 55.32 Crs | 2.05 % | 55.75 Crs | 2.09 % | 56.13 Crs | |
| Energy | 1.65 % | 47.16 Crs | 1.22 % | 33.56 Crs | 1.23 % | 37.04 Crs | 1.4700000000000002 % | 44.43 Crs | 0.26 % | 7.64 Crs | 1.2 % | 38.45 Crs | 0.9099999999999999 % | 28.8 Crs | 0.71 % | 21.92 Crs | 0.66 % | 20.14 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.38 % | 39.31 Crs | 1.29 % | 35.56 Crs | 1.42 % | 42.57 Crs | 3.44 % | 103.45 Crs | 3.21 % | 95.82 Crs | 2.71 % | 87.07 Crs | 2.83 % | 89.18 Crs | 2.8600000000000003 % | 88.81 Crs | 2.8000000000000003 % | 85.15 Crs | 2.75 % | 79.99 Crs | 2.59 % | 76.84 Crs | 2.6799999999999997 % | 78.73 Crs | 2.7199999999999998 % | 79.39 Crs | 2.85 % | 84.89 Crs | 2.6999999999999997 % | 80.4 Crs | 2.71 % | 76.97 Crs | 2.79 % | 74.17 Crs | 2.79 % | 76.55 Crs | 2.51 % | 67.56 Crs | 2.32 % | 62.99 Crs | 2.34 % | 62.7 Crs | |
| Technology | 0.48 % | 13.66 Crs | 7.0600000000000005 % | 194.92 Crs | 3.8600000000000003 % | 115.44 Crs | 4.47 % | 134.61 Crs | 4.35 % | 129.37 Crs | 4.3100000000000005 % | 138.37 Crs | 5.16 % | 162.45 Crs | 8.219999999999999 % | 254.62 Crs | 7.0600000000000005 % | 214.3 Crs | 6.6899999999999995 % | 194.39 Crs | 6.61 % | 196.49 Crs | 7.01 % | 205.88 Crs | 7.85 % | 228.77 Crs | 7.630000000000001 % | 227.03 Crs | 6.31 % | 187.56 Crs | 5.26 % | 149.68 Crs | 5.28 % | 140.35 Crs | 5.4 % | 147.9 Crs | 4.300000000000001 % | 115.65 Crs | 4.05 % | 110.39 Crs | 1.49 % | 40.06 Crs | |
| Metals & Mining | 0.23 % | 6.45 Crs | 0.22 % | 6.09 Crs | 0.91 % | 27.38 Crs | 0.99 % | 29.86 Crs | 1.05 % | 31.28 Crs | 1.07 % | 34.35 Crs | 1.04 % | 32.61 Crs | 1.03 % | 32.07 Crs | 1.1 % | 33.4 Crs | 1.2400000000000002 % | 35.72 Crs | 1.17 % | 34.47 Crs | 0.44 % | 12.92 Crs | 0.67 % | 19.42 Crs | 0.63 % | 18.64 Crs | 0.62 % | 18.4 Crs | 0.26 % | 7.52 Crs | 0.29 % | 7.7 Crs | 0.27 % | 7.47 Crs | 0.25 % | 6.82 Crs | 0.26 % | 6.95 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.77% | 250.41Cr | 7.41% | 8.95% | 9.79% |
| Tata Motors Ltd. | Automobile | 8.11% | 231.67Cr | 4.65% | 3.81% | 4.11% |
| Bharti Airtel Ltd. | Communication | 7.7% | 219.95Cr | 6.6% | 6.63% | 5.21% |
| Eternal Ltd. | Services | 5.9% | 168.62Cr | 5.18% | 3.3% | -- |
| Axis Bank Ltd. | Financial | 5.28% | 150.81Cr | 3.79% | 3.97% | 5.51% |
| HDFC Bank Ltd. | Financial | 4.12% | 117.66Cr | 3.58% | 7.18% | 7.29% |
| Kotak Mahindra Bank Ltd. | Financial | 2.94% | 84.02Cr | 2.41% | 2.34% | 4.77% |
| Fortis Healthcare Ltd. | Healthcare | 2.59% | 73.89Cr | 3.16% | 2.52% | 1.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.52% | 71.97Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 2.37% | 67.75Cr | 1.6% | 1.09% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.07% | 59.07Cr | 1.46% | 1.85% | 1.45% |
| Aether Industries Ltd. | Chemicals | 2.07% | 59.02Cr | 0.86% | 0.85% | 0.78% |
| Swiggy Ltd. | Services | 2.04% | 58.28Cr | -- | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 2.03% | 57.91Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.01% | 57.37Cr | 3.0% | 3.29% | 3.21% |
| Interglobe Aviation Ltd. | Services | 1.88% | 53.83Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 1.88% | 53.67Cr | 2.11% | 2.96% | 4.27% |
| Mankind Pharma Ltd. | Healthcare | 1.77% | 50.43Cr | 1.97% | 1.61% | 1.6% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | 41.43Cr | -- | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 1.44% | 41.12Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.42% | 40.55Cr | -- | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 1.12% | 32.01Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 1.11% | 31.78Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.06% | 30.36Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.05% | 29.91Cr | 7.56% | 7.07% | 7.91% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.05% | 29.94Cr | 0.24% | 1.18% | -- |
| DLF Ltd. | Construction | 1.0% | 28.58Cr | 1.99% | 1.45% | 1.21% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.98% | 27.85Cr | 0.88% | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.98% | 27.93Cr | -- | -- | -- |
| JNK India Ltd. | Capital Goods | 0.83% | 23.75Cr | 1.47% | 1.38% | -- |
| Lupin Ltd. | Healthcare | 0.83% | 23.74Cr | -- | -- | -- |
| GR Infraprojects Ltd. | Construction | 0.76% | 21.83Cr | 0.84% | 0.83% | -- |
| Awfis Space Solutions Ltd. | Services | 0.73% | 20.74Cr | 0.61% | 1.39% | -- |
| Indraprastha Gas Ltd. | Energy | 0.72% | 20.66Cr | 0.69% | 0.7% | -- |
| Aadhar Housing Finance Ltd | Financial | 0.67% | 19.09Cr | 0.79% | 0.82% | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.66% | 18.98Cr | 0.69% | 0.78% | 0.77% |
| ACME Solar Holdings Ltd. | Energy | 0.64% | 18.18Cr | 0.54% | -- | -- |
| Sagility India Ltd. | Services | 0.62% | 17.74Cr | 0.84% | -- | -- |
| Belrise Industries Ltd. | Automobile | 0.6% | 17.15Cr | -- | -- | -- |
| Schloss Bangalore Ltd. | Services | 0.57% | 16.26Cr | -- | -- | -- |
| Astral Ltd. | Materials | 0.57% | 16.14Cr | 1.56% | 1.76% | 1.92% |
| PNC Infratech Ltd. | Construction | 0.53% | 15.01Cr | 0.57% | 0.72% | 0.76% |
| Westlife Foodworld Ltd. | Services | 0.5% | 14.41Cr | 0.59% | 0.65% | 0.61% |
| Afcons Infrastructure Ltd. | Construction | 0.5% | 14.22Cr | 1.19% | -- | -- |
| Escorts Kubota Ltd. | Automobile | 0.49% | 14.01Cr | -- | -- | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 0.48% | 13.67Cr | 1.64% | -- | -- |
| Ola Electric Mobility Ltd. | Automobile | 0.48% | 13.81Cr | 1.75% | 1.7% | -- |
| Hexaware Technologies Ltd. | Technology | 0.48% | 13.66Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.46% | 13.13Cr | 0.44% | 0.48% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.45% | 12.77Cr | 0.47% | 0.45% | -- |
| Ceigall India Ltd. | Construction | 0.45% | 12.8Cr | 0.58% | 0.6% | -- |
| Sula Vineyards Ltd. | Consumer Staples | 0.4% | 11.45Cr | 0.54% | 0.58% | 0.73% |
| Delhivery Ltd. | Services | 0.39% | 11.17Cr | 0.36% | 0.41% | 1.1% |
| Siemens Ltd. | Capital Goods | 0.38% | 10.95Cr | 0.73% | 0.76% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.33% | 9.49Cr | 0.5% | 1.07% | 0.75% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.29% | 8.14Cr | 0.29% | 0.28% | -- |
| Timken India Ltd. | Capital Goods | 0.29% | 8.33Cr | 0.28% | 0.31% | 0.48% |
| Siemens Energy India Ltd. | Energy | 0.29% | 8.31Cr | -- | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.28% | 7.88Cr | -- | -- | -- |
| Chalet Hotels Ltd. | Services | 0.28% | 7.9Cr | -- | 0.06% | 0.23% |
| Blue Dart Express Ltd. | Services | 0.26% | 7.55Cr | 0.28% | 0.3% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.23% | 6.45Cr | 0.23% | 0.27% | 0.23% |
| ABB India Ltd. | Capital Goods | 0.21% | 5.97Cr | 0.23% | 0.25% | -- |
| Sapphire Foods India Ltd. | Services | 0.21% | 6.02Cr | 0.41% | 0.41% | 0.39% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.19% | 5.31Cr | 0.74% | 1.41% | 1.1% |
| Sai Life Sciences Ltd. | Healthcare | 0.11% | 3.08Cr | 0.19% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 250.41Cr | -- | 250.41Cr |
| Tata Motors Ltd. | Automobile | 231.67Cr | -- | 231.67Cr |
| Bharti Airtel Ltd. | Communication | 219.95Cr | -- | 219.95Cr |
| Eternal Ltd. | Services | 168.62Cr | -- | 168.62Cr |
| Axis Bank Ltd. | Financial | 150.81Cr | -- | 150.81Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Grindwell Norton Ltd. | Metals & Mining | 6.45Cr | -- | 6.45Cr |
| Sapphire Foods India Ltd. | Services | 6.02Cr | -- | 6.02Cr |
| ABB India Ltd. | Capital Goods | 5.97Cr | -- | 5.97Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 5.31Cr | -- | 5.31Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.08Cr | -- | 3.08Cr |