HDFC Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Business CycleBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.15-0.22%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Business Cycle Fund Direct-Growth.
Market Cap Distribution
Large Cap (42.3%)
Mid Cap (25.6%)
Small Cap (32.1%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.87% | 96.84% | 92.55% | 89.46% | 91.86% | 96.15% |
| Debt | 1.06% | 1.08% | 1.10% | 1.09% | 1.20% | 1.09% |
| Others (incl. cash) | 5.97% | 0.96% | 5.21% | 8.33% | 5.70% | 1.66% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.10% | 1.12% | 1.14% | 1.12% | 1.24% | 1.10% |
Portfolio Snapshot
No. of Securities
63
P/E Ratio
34.03
P/B Ratio
4.00
Top Holding %
6.17%
Top 5 Holdings %
26.98%
Top 10 Holdings %
43.00%
AUM
₹2,739 Cr
Expense Ratio
1.16%
Since Inception
13.55%
Max Drawdown
-0.18%
Alpha
1.22%
Sharpe Ratio
0.51
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8,57,000 | 169 | 6.17% | 0.30%↑ |
| ICICI Bank Ltd. | Financial | 10,42,000 | 149.57 | 5.46% | 0.16%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 33,71,080 | 131.57 | 4.80% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,57,399 | 125.49 | 4.58% | 0.39%↑ |
| Anthem Biosciences Ltd. | Healthcare | 13,35,040 | 108.03 | 3.94% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 12,10,000 | 90.53 | 3.31% | -0.26%↓ |
| Aether Industries Ltd. | Chemicals | 5,45,188 | 83.94 | 3.06% | 0.32%↑ |
| Fortis Healthcare Ltd. | Healthcare | 8,56,212 | 80.91 | 2.95% | -0.40%↓ |
| Interglobe Aviation Ltd. | Services | 1,46,000 | 75.5 | 2.76% | -0.54%↓ |
| Eternal Ltd. | Services | 23,65,839 | 71.55 | 2.61% | -2.74%↓ |
| Vishal Mega Mart Ltd. | Services | 65,98,517 | 70.67 | 2.58% | -0.30%↓ |
| Pearl Global Industries Ltd. | Textiles | 3,38,366 | 69.87 | 2.55% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,71,690 | 68.76 | 2.51% | -0.46%↓ |
| Indusind Bank Ltd. | Financial | 6,57,000 | 66.52 | 2.43% | 0.18%↑ |
| Aadhar Housing Finance Ltd | Financial | 13,19,459 | 65.54 | 2.39% | -0.13%↓ |
| Home First Finance Company India Ltd. | Financial | 5,35,029 | 63.61 | 2.32% | 0.07%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 4,74,838 | 63.42 | 2.32% | -0.08%↓ |
| Bajaj Auto Ltd. | Automobile | 54,320 | 62.58 | 2.28% | 0.00% |
| Swiggy Ltd. | Services | 20,46,973 | 58.31 | 2.13% | 0.32%↑ |
| Aptus Value Housing Finance India Ltd. | Financial | 19,90,825 | 52 | 1.90% | -0.87%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.33% | 28.95% | 27.13% | 25.77% | 27.03% | 28.41% |
| Services | 16.83% | 20.17% | 19.81% | 17.69% | 16.05% | 18.02% |
| Healthcare | 11.20% | 11.60% | 11.76% | 11.50% | 12.41% | 11.96% |
| Capital Goods | 7.31% | 4.92% | 4.89% | 4.48% | 3.37% | 3.30% |
| Communication | 6.17% | 5.87% | 6.08% | 6.21% | 6.54% | 6.08% |
| Consumer Discretionary | 5.28% | 4.93% | 4.86% | 5.40% | 5.39% | 5.17% |
| Automobile | 4.45% | 4.78% | 4.05% | 4.41% | 6.61% | 7.41% |
| Chemicals | 4.09% | 3.83% | 3.46% | 3.49% | 3.69% | 3.01% |
| Energy | 3.94% | 4.12% | 2.87% | 2.88% | 2.34% | 2.50% |
| Textiles | 2.55% | 2.52% | 2.17% | 1.14% | 1.12% | 1.12% |
| Construction | 1.50% | 2.30% | 2.53% | 3.44% | 3.11% | 3.12% |
| Materials | 0.32% | 0.86% | 0.96% | 0.94% | 1.20% | 3.01% |
| Metals & Mining | 0.28% | 0.29% | 0.26% | 0.22% | 0.21% | 0.23% |
| Consumer Staples | 0.24% | 0.22% | 0.24% | 0.26% | 0.85% | 0.87% |
| Insurance | 0.16% | 0.16% | - | - | - | - |
| Technology | - | - | - | 0.27% | 0.65% | 0.68% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
36.2 / 100
Weighted average Value score is 36.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.8 / 100
Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.0 / 100
Weighted average Quality score is 68.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
57.2 / 100
Weighted average QVM score is 57.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC Business Cycle Fund Direct-Growth?
The top holdings of HDFC Business Cycle Fund Direct-Growth as of 31 Jul 2026 are Bharti Airtel Ltd. (6.17%), Others (5.97%), ICICI Bank Ltd. (5.46%), Kotak Mahindra Bank Ltd. (4.80%), Titan Company Ltd. (4.58%). These top 5 stocks together account for 26.98% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC Business Cycle Fund Direct-Growth hold in its portfolio?
HDFC Business Cycle Fund Direct-Growth holds 63 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC Business Cycle Fund Direct-Growth?
As of 31 Jul 2026, HDFC Business Cycle Fund Direct-Growth's top sector allocations are Financial (26.33%), Services (16.83%), Healthcare (11.20%). You can find detailed sector allocation above.
What is the equity and debt allocation of HDFC Business Cycle Fund Direct-Growth?
As of 31 Jul 2026, HDFC Business Cycle Fund Direct-Growth has 91.87% allocated to equity, and 1.06% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC Business Cycle Fund Direct-Growth?
As of 31 Jul 2026, HDFC Business Cycle Fund Direct-Growth's market cap allocation is 42.29% in large caps, 25.62% in mid caps, and 32.09% in small caps.
What is the PE ratio of HDFC Business Cycle Fund Direct-Growth's portfolio?
The portfolio PE ratio of HDFC Business Cycle Fund Direct-Growth is 34.03 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HDFC Business Cycle Fund Direct-Growth?
A credit rating breakdown is not available for HDFC Business Cycle Fund Direct-Growth — its non-equity allocation was 1.06% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HDFC Business Cycle Fund Direct-Growth?
The latest portfolio disclosure for HDFC Business Cycle Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.