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HSBC Business Cycles Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 34.25000000000001 % |
| Top 5 Stocks (%) | 22.03 % |
| Top 3 Stocks (%) | 14.99 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
42.117966 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
15.597186 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
35.014848 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.000000000000004 % | 223.55 Cr | 19.96 % | 217.89 Cr | 20.64 % | 231.96 Cr | 21.289999999999996 % | 206.06 Cr | 16.639999999999997 % | 172.29 Cr | 17.44 % | 177.13 Cr | 16.84 % | 167.47 Cr | 15.73 % | 157.78 Cr | 16.24 % | 158.65 Cr | 16.77 % | 159.78 Cr | 16.630000000000003 % | 153.9 Cr | 17.4 % | 148.86 Cr | 17.779999999999998 % | 148.18 Cr | 18.63 % | 142.38 Cr | 17.419999999999998 % | 134.06 Cr | 18.35 % | 136.16 Cr | 20.06 % | 141.94 Cr | 19.62 % | 132.44 Cr | 20.889999999999997 % | 129.6 Cr | 22.0 % | 140.57 Cr | |
| Services | 19.44 % | 217.36 Cr | 20.060000000000002 % | 218.99 Cr | 19.83 % | 222.91 Cr | 18.45 % | 178.44 Cr | 21.72 % | 224.9 Cr | 20.430000000000003 % | 207.61 Cr | 20.790000000000003 % | 206.99 Cr | 20.29 % | 203.55 Cr | 20.13 % | 196.65 Cr | 18.88 % | 180.11 Cr | 19.35 % | 179.01 Cr | 18.75 % | 160.46 Cr | 19.470000000000002 % | 162.18 Cr | 17.06 % | 130.41 Cr | 17.880000000000003 % | 137.69 Cr | 16.14 % | 119.69 Cr | 15.680000000000001 % | 110.94 Cr | 15.12 % | 102.1 Cr | 13.19 % | 81.84 Cr | 12.399999999999999 % | 79.27 Cr | |
| Capital Goods | 16.080000000000002 % | 179.66 Cr | 15.87 % | 173.45 Cr | 15.209999999999999 % | 170.78 Cr | 16.659999999999997 % | 161.22 Cr | 17.290000000000003 % | 178.77 Cr | 16.929999999999996 % | 171.95 Cr | 16.71 % | 166.51 Cr | 16.43 % | 164.97 Cr | 16.04 % | 156.69 Cr | 15.500000000000002 % | 147.65 Cr | 15.840000000000002 % | 146.39 Cr | 15.449999999999998 % | 132.11 Cr | 12.819999999999999 % | 106.9 Cr | 12.03 % | 91.93 Cr | 13.49 % | 103.96 Cr | 15.76 % | 116.85 Cr | 16.42 % | 116.2 Cr | 15.940000000000001 % | 107.6 Cr | 16.05 % | 99.52 Cr | 16.69 % | 106.7 Cr | |
| Construction | 9.100000000000001 % | 101.66 Cr | 8.91 % | 97.21 Cr | 9.129999999999999 % | 102.71 Cr | 10.58 % | 102.34 Cr | 11.41 % | 118.2 Cr | 12.259999999999998 % | 124.56 Cr | 12.660000000000002 % | 125.98 Cr | 13.849999999999998 % | 138.93 Cr | 14.77 % | 144.19 Cr | 16.21 % | 154.52 Cr | 16.36 % | 151.17 Cr | 17.049999999999997 % | 145.97 Cr | 16.68 % | 138.86 Cr | 17.9 % | 136.85 Cr | 18.14 % | 139.71 Cr | 14.46 % | 107.24 Cr | 13.91 % | 98.38 Cr | 13.91 % | 93.96 Cr | 13.159999999999998 % | 81.64 Cr | 13.340000000000002 % | 85.27 Cr | |
| Materials | 7.309999999999999 % | 81.7 Cr | 7.83 % | 85.58 Cr | 7.57 % | 85.11 Cr | 6.62 % | 64.01 Cr | 6.75 % | 69.95 Cr | 7.11 % | 72.28 Cr | 7.17 % | 71.39 Cr | 7.56 % | 75.8 Cr | 8.28 % | 80.79 Cr | 8.479999999999999 % | 80.79 Cr | 8.21 % | 75.91 Cr | 7.58 % | 64.77 Cr | 7.970000000000001 % | 66.46 Cr | 8.34 % | 63.71 Cr | 8.91 % | 68.71 Cr | 8.5 % | 62.97 Cr | 8.29 % | 58.66 Cr | 8.17 % | 55.19 Cr | 8.350000000000001 % | 51.75 Cr | 7.139999999999999 % | 45.66 Cr | |
| Energy | 4.9 % | 54.79 Cr | 4.99 % | 54.51 Cr | 4.97 % | 55.84 Cr | 5.29 % | 51.22 Cr | 3.41 % | 35.29 Cr | 3.69 % | 37.52 Cr | 3.63 % | 36.12 Cr | 3.99 % | 40.04 Cr | 4.19 % | 40.94 Cr | 4.28 % | 40.82 Cr | 4.59 % | 42.45 Cr | 4.53 % | 38.79 Cr | 4.77 % | 39.78 Cr | 5.27 % | 40.29 Cr | 4.17 % | 32.13 Cr | 4.23 % | 31.38 Cr | 4.02 % | 28.43 Cr | 3.87 % | 26.15 Cr | 4.06 % | 25.16 Cr | 4.04 % | 25.79 Cr | |
| Chemicals | 4.23 % | 47.19 Cr | 4.51 % | 49.18 Cr | 4.62 % | 51.92 Cr | 4.45 % | 43.13 Cr | 4.18 % | 43.31 Cr | 4.46 % | 45.33 Cr | 4.41 % | 43.86 Cr | 4.42 % | 44.25 Cr | 3.8500000000000005 % | 37.63 Cr | 2.59 % | 24.75 Cr | 2.2199999999999998 % | 20.58 Cr | 2.1500000000000004 % | 18.38 Cr | 2.34 % | 19.54 Cr | 1.6800000000000002 % | 12.83 Cr | 2.0 % | 15.38 Cr | 1.84 % | 13.63 Cr | 2.23 % | 15.75 Cr | 3.1799999999999997 % | 21.47 Cr | 3.26 % | 20.23 Cr | 3.37 % | 21.53 Cr | |
| Consumer Discretionary | 3.79 % | 42.41 Cr | 3.8 % | 41.54 Cr | 3.87 % | 43.64 Cr | 5.32 % | 51.42 Cr | 5.0600000000000005 % | 52.42 Cr | 4.51 % | 45.87 Cr | 4.63 % | 46.08 Cr | 4.7 % | 47.11 Cr | 4.22 % | 41.24 Cr | 4.29 % | 40.86 Cr | 4.34 % | 40.08 Cr | 4.300000000000001 % | 36.74 Cr | 4.48 % | 37.37 Cr | 4.5600000000000005 % | 34.87 Cr | 4.46 % | 34.38 Cr | 4.7 % | 34.8 Cr | 4.15 % | 29.37 Cr | 4.34 % | 29.28 Cr | 3.8400000000000003 % | 23.8 Cr | 3.6999999999999997 % | 23.63 Cr | |
| Textiles | 2.37 % | 26.46 Cr | 2.3000000000000003 % | 25.08 Cr | 2.68 % | 30.16 Cr | 2.71 % | 26.23 Cr | 2.92 % | 30.15 Cr | 2.28 % | 23.21 Cr | 2.14 % | 21.29 Cr | 2.2 % | 22 Cr | 1.7 % | 16.58 Cr | 1.78 % | 16.98 Cr | 1.79 % | 16.59 Cr | 1.75 % | 14.98 Cr | 1.86 % | 15.52 Cr | 1.63 % | 12.45 Cr | 1.94 % | 14.91 Cr | 2.21 % | 16.37 Cr | 2.06 % | 14.57 Cr | 2.27 % | 15.34 Cr | 2.11 % | 13.06 Cr | 0 % | 0 | |
| Automobile | 2.17 % | 24.25 Cr | 2.09 % | 22.81 Cr | 1.75 % | 19.57 Cr | 1.79 % | 17.31 Cr | 1.7 % | 17.66 Cr | 1.83 % | 18.57 Cr | 1.88 % | 18.74 Cr | 2.13 % | 21.32 Cr | 2.16 % | 21.1 Cr | 2.1 % | 20.04 Cr | 2.09 % | 19.35 Cr | 2.06 % | 17.66 Cr | 2.07 % | 17.2 Cr | 2.27 % | 17.36 Cr | 2.3 % | 17.71 Cr | 2.23 % | 16.51 Cr | 2.3 % | 16.3 Cr | 2.29 % | 15.48 Cr | 3.4799999999999995 % | 21.57 Cr | 3.4699999999999998 % | 22.18 Cr | |
| Metals & Mining | 2.02 % | 22.43 Cr | 1.96 % | 21.32 Cr | 1.9700000000000002 % | 22.13 Cr | 2.3 % | 22.2 Cr | 3.1500000000000004 % | 32.57 Cr | 3.2800000000000002 % | 33.38 Cr | 3.3099999999999996 % | 32.87 Cr | 4.21 % | 42.23 Cr | 4.5 % | 43.96 Cr | 4.930000000000001 % | 46.88 Cr | 4.91 % | 45.54 Cr | 5.53 % | 47.37 Cr | 5.459999999999999 % | 45.43 Cr | 6.92 % | 52.84 Cr | 6.529999999999999 % | 50.24 Cr | 8.66 % | 64.26 Cr | 7.869999999999999 % | 55.62 Cr | 8.2 % | 55.39 Cr | 8.2 % | 50.9 Cr | 9.13 % | 58.42 Cr | |
| Consumer Staples | 1.32 % | 14.74 Cr | 1.4 % | 15.27 Cr | 1.46 % | 16.45 Cr | 1.77 % | 17.1 Cr | 2.12 % | 21.9 Cr | 2.36 % | 24.03 Cr | 2.41 % | 23.94 Cr | 2.48 % | 24.88 Cr | 2.14 % | 20.85 Cr | 2.14 % | 20.38 Cr | 2.19 % | 20.21 Cr | 2.06 % | 17.62 Cr | 2.09 % | 17.43 Cr | 1.86 % | 14.22 Cr | 1.6 % | 12.31 Cr | 1.68 % | 12.44 Cr | 1.51 % | 10.67 Cr | 1.63 % | 11.03 Cr | 1.52 % | 9.45 Cr | 0.58 % | 3.68 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.13 % | 57.29 Cr | 5.26% | 5.39% | 6.08% |
| Multi Commodity Exchange Of India Ltd. | Services | 4.96 % | 55.42 Cr | 5.68% | 5.32% | 4.13% |
| Reliance Industries Ltd. | Energy | 4.9 % | 54.79 Cr | 3.41% | 3.99% | 5.27% |
| HDFC Bank Ltd. | Financial | 4.2 % | 46.94 Cr | 3.31% | 3.34% | 3.41% |
| Trent Ltd. | Services | 2.84 % | 31.76 Cr | 6.58% | 8.08% | 5.53% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.71 % | 30.28 Cr | 1.19% | -- | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.45 % | 27.35 Cr | 2.72% | 3.14% | 3.67% |
| Bharat Electronics Ltd. | Capital Goods | 2.44 % | 27.23 Cr | 2.83% | 2.84% | 2.64% |
| Swiggy Ltd. | Services | 2.41 % | 26.96 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 2.21 % | 24.74 Cr | 2.61% | 1.91% | 2.01% |
| Power Mech Projects Ltd. | Construction | 2.2 % | 24.57 Cr | 2.25% | 3.04% | 2.98% |
| Larsen & Toubro Ltd. | Construction | 2.18 % | 24.33 Cr | 2.85% | 3.0% | 4.92% |
| Ultratech Cement Ltd. | Materials | 2.14 % | 23.95 Cr | 2.16% | 2.31% | 2.5% |
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 2.02 % | 22.56 Cr | 1.51% | 1.33% | 0.4% |
| Kotak Mahindra Bank Ltd. | Financial | 1.97 % | 21.97 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.87 % | 20.91 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.81 % | 20.27 Cr | 3.04% | 2.41% | 1.41% |
| State Bank of India | Financial | 1.79 % | 19.96 Cr | 1.76% | 1.8% | 2.25% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.73 % | 19.34 Cr | 2.39% | 2.33% | 1.63% |
| GE Vernova T&D India Ltd | Capital Goods | 1.56 % | 17.46 Cr | 1.18% | 0.99% | -- |
| Time Technoplast Ltd. | Materials | 1.55 % | 17.28 Cr | 1.96% | 1.61% | 1.35% |
| TVS Motor Company Ltd. | Automobile | 1.54 % | 17.19 Cr | 1.14% | 1.42% | 1.41% |
| ABB India Ltd. | Capital Goods | 1.51 % | 16.89 Cr | 2.18% | 2.62% | 2.71% |
| Blue Star Ltd. | Consumer Discretionary | 1.47 % | 16.47 Cr | 2.47% | 2.46% | 2.0% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.45 % | 16.17 Cr | 1.68% | 1.13% | 1.12% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.32 % | 14.74 Cr | 2.12% | 2.48% | 1.86% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.32 % | 14.74 Cr | -- | -- | -- |
| TBO Tek Ltd. | Services | 1.26 % | 14.07 Cr | -- | -- | -- |
| KEC International Ltd. | Capital Goods | 1.25 % | 13.92 Cr | 1.85% | 1.65% | 1.69% |
| PNB Housing Finance Ltd. | Financial | 1.19 % | 13.35 Cr | 1.31% | 0.47% | -- |
| Mold-Tek Packaging Ltd. | Materials | 1.19 % | 13.32 Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.18 % | 13.19 Cr | -- | -- | -- |
| Epigral Ltd. | Chemicals | 1.16 % | 12.91 Cr | 1.4% | 1.74% | -- |
| Gokaldas Exports Ltd. | Textiles | 1.14 % | 12.7 Cr | 1.93% | 1.71% | 1.63% |
| Sobha Ltd. | Construction | 1.13 % | 12.67 Cr | -- | -- | -- |
| Indian Hume Pipe Company Ltd. | Materials | 1.07 % | 11.95 Cr | 1.16% | 1.64% | 1.11% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.05 % | 11.71 Cr | 1.27% | 1.35% | 1.28% |
| Suzlon Energy Ltd. | Capital Goods | 1.01 % | 11.23 Cr | 1.23% | 1.0% | -- |
| Interglobe Aviation Ltd. | Services | 1.0 % | 11.18 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.99 % | 11.01 Cr | 0.84% | 1.09% | 1.06% |
| Devyani International Ltd. | Services | 0.98 % | 10.91 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.87 % | 9.76 Cr | 0.91% | 1.11% | 1.44% |
| EIH Ltd. | Services | 0.84 % | 9.43 Cr | 1.06% | 0.99% | 2.53% |
| Electronics Mart India Ltd. | Services | 0.82 % | 9.11 Cr | -- | -- | -- |
| Indo Count Industries Ltd. | Textiles | 0.76 % | 8.46 Cr | 0.48% | -- | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.76 % | 8.45 Cr | 1.09% | 1.12% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.76 % | 8.53 Cr | 0.61% | 0.85% | 0.8% |
| Kajaria Ceramics Ltd. | Materials | 0.74 % | 8.24 Cr | 0.79% | 1.03% | 1.07% |
| Aegis Logistics Ltd. | Services | 0.65 % | 7.28 Cr | 2.29% | 2.2% | 2.06% |
| Birla Corporation Ltd. | Materials | 0.62 % | 6.92 Cr | 0.68% | 0.97% | 1.83% |
| NCC Ltd. | Construction | 0.62 % | 6.97 Cr | 0.89% | 1.01% | 1.23% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.61 % | 6.85 Cr | 0.56% | 0.71% | 0.86% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.56 % | 6.2 Cr | 1.14% | 1.26% | 1.31% |
| REC Ltd. | Financial | 0.56 % | 6.22 Cr | 0.81% | 0.92% | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.53 % | 5.94 Cr | 0.7% | 0.85% | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.53 % | 5.9 Cr | 0.76% | 0.77% | -- |
| PNC Infratech Ltd. | Construction | 0.52 % | 5.75 Cr | 0.63% | 0.87% | 1.5% |
| Bank Of Baroda | Financial | 0.5 % | 5.6 Cr | 0.5% | 0.54% | 1.04% |
| Bharat Bijlee Ltd. | Capital Goods | 0.5 % | 5.58 Cr | 0.32% | 0.41% | -- |
| Ganesha Ecosphere Ltd. | Textiles | 0.47 % | 5.29 Cr | 0.51% | 0.49% | -- |
| IIFL Capital Services Ltd | Financial | 0.37 % | 4.16 Cr | 0.47% | 0.51% | -- |
| PG Electroplast Ltd. | Capital Goods | 0.3 % | 3.38 Cr | -- | -- | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.27 % | 3.06 Cr | 0.35% | 0.2% | -- |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.27 % | 2.96 Cr | 0.4% | 0.5% | 0.48% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sobha Ltd. | Construction | 12.67 Cr | -- | 12.67 Cr |
| Interglobe Aviation Ltd. | Services | 11.18 Cr | -- | 11.18 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 55.42 Cr | 52.54 Cr | 2.88 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 30.28 Cr | 27.64 Cr | 2.64 Cr |
| Bharat Electronics Ltd. | Capital Goods | 27.23 Cr | 24.9 Cr | 2.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 22.56 Cr | 24.56 Cr | 1.99 Cr |
| ICICI Bank Ltd. | Financial | 57.29 Cr | 59.4 Cr | 2.11 Cr |
| Power Mech Projects Ltd. | Construction | 24.57 Cr | 27.27 Cr | 2.7 Cr |
| Brigade Enterprises Ltd. | Construction | -- | 7.86 Cr | 7.86 Cr |
| Trent Ltd. | Services | 31.76 Cr | 50.69 Cr | 18.93 Cr |