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HSBC Business Cycles Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 63 |
| Top 10 Stocks (%) | 37.92000000000001 % |
| Top 5 Stocks (%) | 25.7 % |
| Top 3 Stocks (%) | 16.240000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
46.94 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
10.85%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
42.21%
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 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 18.45 % | 178.44 Crs | 21.72 % | 224.9 Crs | 20.430000000000003 % | 207.61 Crs | 20.790000000000003 % | 206.99 Crs | 20.29 % | 203.55 Crs | 20.13 % | 196.65 Crs | 18.88 % | 180.11 Crs | 19.35 % | 179.01 Crs | 18.75 % | 160.46 Crs | 19.470000000000002 % | 162.18 Crs | 17.06 % | 130.41 Crs | 17.880000000000003 % | 137.69 Crs | 16.14 % | 119.69 Crs | 15.680000000000001 % | 110.94 Crs | 15.12 % | 102.1 Crs | 13.19 % | 81.84 Crs | 12.399999999999999 % | 79.27 Crs | 10.780000000000001 % | 68.26 Crs | 9.71 % | 62.54 Crs | 9.709999999999999 % | 58.98 Crs | |
| Financial | 21.289999999999996 % | 206.06 Crs | 16.639999999999997 % | 172.29 Crs | 17.44 % | 177.13 Crs | 16.84 % | 167.47 Crs | 15.73 % | 157.78 Crs | 16.24 % | 158.65 Crs | 16.77 % | 159.78 Crs | 16.630000000000003 % | 153.9 Crs | 17.4 % | 148.86 Crs | 17.779999999999998 % | 148.18 Crs | 18.63 % | 142.38 Crs | 17.419999999999998 % | 134.06 Crs | 18.35 % | 136.16 Crs | 20.06 % | 141.94 Crs | 19.62 % | 132.44 Crs | 20.889999999999997 % | 129.6 Crs | 22.0 % | 140.57 Crs | 24.680000000000003 % | 156.35 Crs | 27.129999999999995 % | 174.63 Crs | 27.38 % | 166.3 Crs | |
| Capital Goods | 16.659999999999997 % | 161.22 Crs | 17.290000000000003 % | 178.77 Crs | 16.929999999999996 % | 171.95 Crs | 16.71 % | 166.51 Crs | 16.43 % | 164.97 Crs | 16.04 % | 156.69 Crs | 15.500000000000002 % | 147.65 Crs | 15.840000000000002 % | 146.39 Crs | 15.449999999999998 % | 132.11 Crs | 12.819999999999999 % | 106.9 Crs | 12.03 % | 91.93 Crs | 13.49 % | 103.96 Crs | 15.76 % | 116.85 Crs | 16.42 % | 116.2 Crs | 15.940000000000001 % | 107.6 Crs | 16.05 % | 99.52 Crs | 16.69 % | 106.7 Crs | 16.77 % | 106.23 Crs | 16.840000000000003 % | 108.32 Crs | 14.989999999999998 % | 91.07 Crs | |
| Construction | 10.58 % | 102.34 Crs | 11.41 % | 118.2 Crs | 12.259999999999998 % | 124.56 Crs | 12.660000000000002 % | 125.98 Crs | 13.849999999999998 % | 138.93 Crs | 14.77 % | 144.19 Crs | 16.21 % | 154.52 Crs | 16.36 % | 151.17 Crs | 17.049999999999997 % | 145.97 Crs | 16.68 % | 138.86 Crs | 17.9 % | 136.85 Crs | 18.14 % | 139.71 Crs | 14.46 % | 107.24 Crs | 13.91 % | 98.38 Crs | 13.91 % | 93.96 Crs | 13.159999999999998 % | 81.64 Crs | 13.340000000000002 % | 85.27 Crs | 13.42 % | 84.96 Crs | 13.100000000000001 % | 84.16 Crs | 13.53 % | 82.19 Crs | |
| Materials | 6.62 % | 64.01 Crs | 6.75 % | 69.95 Crs | 7.11 % | 72.28 Crs | 7.17 % | 71.39 Crs | 7.56 % | 75.8 Crs | 8.28 % | 80.79 Crs | 8.479999999999999 % | 80.79 Crs | 8.21 % | 75.91 Crs | 7.58 % | 64.77 Crs | 7.970000000000001 % | 66.46 Crs | 8.34 % | 63.71 Crs | 8.91 % | 68.71 Crs | 8.5 % | 62.97 Crs | 8.29 % | 58.66 Crs | 8.17 % | 55.19 Crs | 8.350000000000001 % | 51.75 Crs | 7.139999999999999 % | 45.66 Crs | 7.4399999999999995 % | 47.14 Crs | 7.35 % | 47.33 Crs | 7.359999999999999 % | 44.66 Crs | |
| Energy | 5.29 % | 51.22 Crs | 3.41 % | 35.29 Crs | 3.69 % | 37.52 Crs | 3.63 % | 36.12 Crs | 3.99 % | 40.04 Crs | 4.19 % | 40.94 Crs | 4.28 % | 40.82 Crs | 4.59 % | 42.45 Crs | 4.53 % | 38.79 Crs | 4.77 % | 39.78 Crs | 5.27 % | 40.29 Crs | 4.17 % | 32.13 Crs | 4.23 % | 31.38 Crs | 4.02 % | 28.43 Crs | 3.87 % | 26.15 Crs | 4.06 % | 25.16 Crs | 4.04 % | 25.79 Crs | 4.18 % | 26.47 Crs | 4.36 % | 28.04 Crs | 4.62 % | 28.05 Crs | |
| Chemicals | 4.45 % | 43.13 Crs | 4.18 % | 43.31 Crs | 4.46 % | 45.33 Crs | 4.41 % | 43.86 Crs | 4.42 % | 44.25 Crs | 3.8500000000000005 % | 37.63 Crs | 2.59 % | 24.75 Crs | 2.2199999999999998 % | 20.58 Crs | 2.1500000000000004 % | 18.38 Crs | 2.34 % | 19.54 Crs | 1.6800000000000002 % | 12.83 Crs | 2.0 % | 15.38 Crs | 1.84 % | 13.63 Crs | 2.23 % | 15.75 Crs | 3.1799999999999997 % | 21.47 Crs | 3.26 % | 20.23 Crs | 3.37 % | 21.53 Crs | 3.4699999999999998 % | 21.95 Crs | 3.19 % | 20.54 Crs | 3.66 % | 22.19 Crs | |
| Consumer Discretionary | 5.32 % | 51.42 Crs | 5.0600000000000005 % | 52.42 Crs | 4.51 % | 45.87 Crs | 4.63 % | 46.08 Crs | 4.7 % | 47.11 Crs | 4.22 % | 41.24 Crs | 4.29 % | 40.86 Crs | 4.34 % | 40.08 Crs | 4.300000000000001 % | 36.74 Crs | 4.48 % | 37.37 Crs | 4.5600000000000005 % | 34.87 Crs | 4.46 % | 34.38 Crs | 4.7 % | 34.8 Crs | 4.15 % | 29.37 Crs | 4.34 % | 29.28 Crs | 3.8400000000000003 % | 23.8 Crs | 3.6999999999999997 % | 23.63 Crs | 3.44 % | 21.78 Crs | 3.3200000000000003 % | 21.38 Crs | 3.4 % | 20.68 Crs | |
| Textiles | 2.71 % | 26.23 Crs | 2.92 % | 30.15 Crs | 2.28 % | 23.21 Crs | 2.14 % | 21.29 Crs | 2.2 % | 22 Crs | 1.7 % | 16.58 Crs | 1.78 % | 16.98 Crs | 1.79 % | 16.59 Crs | 1.75 % | 14.98 Crs | 1.86 % | 15.52 Crs | 1.63 % | 12.45 Crs | 1.94 % | 14.91 Crs | 2.21 % | 16.37 Crs | 2.06 % | 14.57 Crs | 2.27 % | 15.34 Crs | 2.11 % | 13.06 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.3 % | 22.2 Crs | 3.1500000000000004 % | 32.57 Crs | 3.2800000000000002 % | 33.38 Crs | 3.3099999999999996 % | 32.87 Crs | 4.21 % | 42.23 Crs | 4.5 % | 43.96 Crs | 4.930000000000001 % | 46.88 Crs | 4.91 % | 45.54 Crs | 5.53 % | 47.37 Crs | 5.459999999999999 % | 45.43 Crs | 6.92 % | 52.84 Crs | 6.529999999999999 % | 50.24 Crs | 8.66 % | 64.26 Crs | 7.869999999999999 % | 55.62 Crs | 8.2 % | 55.39 Crs | 8.2 % | 50.9 Crs | 9.13 % | 58.42 Crs | 9.72 % | 61.57 Crs | 9.62 % | 61.86 Crs | 9.2 % | 55.87 Crs | |
| Automobile | 1.79 % | 17.31 Crs | 1.7 % | 17.66 Crs | 1.83 % | 18.57 Crs | 1.88 % | 18.74 Crs | 2.13 % | 21.32 Crs | 2.16 % | 21.1 Crs | 2.1 % | 20.04 Crs | 2.09 % | 19.35 Crs | 2.06 % | 17.66 Crs | 2.07 % | 17.2 Crs | 2.27 % | 17.36 Crs | 2.3 % | 17.71 Crs | 2.23 % | 16.51 Crs | 2.3 % | 16.3 Crs | 2.29 % | 15.48 Crs | 3.4799999999999995 % | 21.57 Crs | 3.4699999999999998 % | 22.18 Crs | 3.4 % | 21.54 Crs | 3.18 % | 20.45 Crs | 3.29 % | 20 Crs | |
| Consumer Staples | 1.77 % | 17.1 Crs | 2.12 % | 21.9 Crs | 2.36 % | 24.03 Crs | 2.41 % | 23.94 Crs | 2.48 % | 24.88 Crs | 2.14 % | 20.85 Crs | 2.14 % | 20.38 Crs | 2.19 % | 20.21 Crs | 2.06 % | 17.62 Crs | 2.09 % | 17.43 Crs | 1.86 % | 14.22 Crs | 1.6 % | 12.31 Crs | 1.68 % | 12.44 Crs | 1.51 % | 10.67 Crs | 1.63 % | 11.03 Crs | 1.52 % | 9.45 Crs | 0.58 % | 3.68 Crs | 0.54 % | 3.39 Crs | 0.55 % | 3.55 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.7% | 61.44Cr | 5.26% | 5.39% | 6.08% |
| Reliance Industries Ltd. | Energy | 5.3% | 57.07Cr | 3.41% | 3.99% | 5.27% |
| Multi Commodity Exchange Of India Ltd. | Services | 5.24% | 56.51Cr | 5.68% | 5.32% | 4.13% |
| Trent Ltd. | Services | 5.01% | 53.99Cr | 6.58% | 8.08% | 5.53% |
| HDFC Bank Ltd. | Financial | 4.45% | 48Cr | 3.31% | 3.34% | 3.41% |
| Power Mech Projects Ltd. | Construction | 2.62% | 28.21Cr | 2.25% | 3.04% | 2.98% |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.48% | 26.74Cr | 2.72% | 3.14% | 3.67% |
| PB Fintech Ltd. | Services | 2.44% | 26.28Cr | 3.04% | 2.41% | 1.41% |
| Bharat Electronics Ltd. | Capital Goods | 2.41% | 25.93Cr | 2.83% | 2.84% | 2.64% |
| Power Finance Corporation Ltd. | Financial | 2.27% | 24.48Cr | 2.61% | 1.91% | 2.01% |
| Larsen & Toubro Ltd. | Construction | 2.27% | 24.43Cr | 2.85% | 3.0% | 4.92% |
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 2.24% | 24.12Cr | 1.51% | 1.33% | 0.4% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.23% | 24.02Cr | 1.19% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.12% | 22.88Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 2.04% | 21.97Cr | 2.16% | 2.31% | 2.5% |
| Swiggy Ltd. | Services | 1.97% | 21.23Cr | -- | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.87% | 20.15Cr | 2.39% | 2.33% | 1.63% |
| ABB India Ltd. | Capital Goods | 1.81% | 19.46Cr | 2.18% | 2.62% | 2.71% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.76% | 19.01Cr | 2.12% | 2.48% | 1.86% |
| State Bank of India | Financial | 1.72% | 18.58Cr | 1.76% | 1.8% | 2.25% |
| Blue Star Ltd. | Consumer Discretionary | 1.7% | 18.35Cr | 2.47% | 2.46% | 2.0% |
| BSE Ltd. | Services | 1.66% | 17.86Cr | 1.81% | 1.29% | -- |
| Gokaldas Exports Ltd. | Textiles | 1.62% | 17.48Cr | 1.93% | 1.71% | 1.63% |
| Indian Energy Exchange Ltd. | Services | 1.61% | 17.34Cr | 1.26% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.5% | 16.15Cr | 1.31% | 0.47% | -- |
| Time Technoplast Ltd. | Materials | 1.44% | 15.57Cr | 1.96% | 1.61% | 1.35% |
| Eternal Ltd. | Services | 1.42% | 15.31Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.42% | 15.25Cr | 1.68% | 1.13% | 1.12% |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | 14.58Cr | 1.23% | 1.0% | -- |
| Indian Hume Pipe Company Ltd. | Materials | 1.32% | 14.19Cr | 1.16% | 1.64% | 1.11% |
| TVS Motor Company Ltd. | Automobile | 1.29% | 13.9Cr | 1.14% | 1.42% | 1.41% |
| Epigral Ltd. | Chemicals | 1.26% | 13.59Cr | 1.4% | 1.74% | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.23% | 13.22Cr | 1.18% | 0.99% | -- |
| KEC International Ltd. | Capital Goods | 1.23% | 13.27Cr | 1.85% | 1.65% | 1.69% |
| TBO Tek Ltd. | Services | 1.12% | 12.04Cr | -- | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.04% | 11.22Cr | 1.27% | 1.35% | 1.28% |
| Titan Company Ltd. | Consumer Discretionary | 0.96% | 10.3Cr | 0.91% | 1.11% | 1.44% |
| EIH Ltd. | Services | 0.9% | 9.69Cr | 1.06% | 0.99% | 2.53% |
| Brigade Enterprises Ltd. | Construction | 0.87% | 9.32Cr | 1.2% | 1.41% | 1.22% |
| Indo Count Industries Ltd. | Textiles | 0.85% | 9.14Cr | 0.48% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.85% | 9.16Cr | 0.84% | 1.09% | 1.06% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.84% | 9.05Cr | 1.09% | 1.12% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.79% | 8.48Cr | 0.61% | 0.85% | 0.8% |
| Birla Corporation Ltd. | Materials | 0.72% | 7.8Cr | 0.68% | 0.97% | 1.83% |
| NCC Ltd. | Construction | 0.72% | 7.76Cr | 0.89% | 1.01% | 1.23% |
| Aegis Logistics Ltd. | Services | 0.7% | 7.58Cr | 2.29% | 2.2% | 2.06% |
| Kajaria Ceramics Ltd. | Materials | 0.68% | 7.35Cr | 0.79% | 1.03% | 1.07% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.67% | 7.23Cr | 1.14% | 1.26% | 1.31% |
| H.G. Infra Engineering Ltd. | Construction | 0.62% | 6.62Cr | 0.87% | 0.91% | 0.84% |
| REC Ltd. | Financial | 0.62% | 6.71Cr | 0.81% | 0.92% | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.57% | 6.19Cr | 0.7% | 0.85% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.56% | 6.01Cr | -- | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.54% | 5.78Cr | 0.56% | 0.71% | 0.86% |
| Pitti Engineering Ltd. | Capital Goods | 0.54% | 5.86Cr | 0.76% | 0.77% | -- |
| PNC Infratech Ltd. | Construction | 0.53% | 5.71Cr | 0.63% | 0.87% | 1.5% |
| Timken India Ltd. | Capital Goods | 0.52% | 5.59Cr | 0.54% | 0.67% | 1.17% |
| Bank Of Baroda | Financial | 0.5% | 5.41Cr | 0.5% | 0.54% | 1.04% |
| PG Electroplast Ltd. | Capital Goods | 0.48% | 5.19Cr | -- | -- | -- |
| IIFL Capital Services Ltd | Financial | 0.42% | 4.55Cr | 0.47% | 0.51% | -- |
| Ganesha Ecosphere Ltd. | Textiles | 0.37% | 3.98Cr | 0.51% | 0.49% | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.3% | 3.28Cr | 0.35% | 0.2% | -- |
| Bharat Bijlee Ltd. | Capital Goods | 0.24% | 2.62Cr | 0.32% | 0.41% | -- |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.23% | 2.48Cr | 0.4% | 0.5% | 0.48% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 61.44Cr | ||
| Reliance Industries Ltd. | Energy | 57.07Cr | ||
| Multi Commodity Exchange Of India Ltd. | Services | 56.51Cr | ||
| Trent Ltd. | Services | 53.99Cr | ||
| HDFC Bank Ltd. | Financial | 48Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IIFL Capital Services Ltd | Financial | 4.55Cr | ||
| Ganesha Ecosphere Ltd. | Textiles | 3.98Cr | ||
| Transformers And Rectifiers India Ltd. | Capital Goods | 3.28Cr | ||
| Bharat Bijlee Ltd. | Capital Goods | 2.62Cr | ||
| Hi-Tech Pipes Ltd. | Metals & Mining | 2.48Cr |