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 Index
NAV: ₹15.84-0.06%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 92.55% | 89.46% | 91.86% | 96.15% | 92.00% | 96.24% |
| Debt | 1.10% | 1.09% | 1.20% | 1.09% | 0.00% | 0.00% |
| Others (incl. cash) | 5.21% | 8.33% | 5.70% | 1.66% | 6.88% | 2.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.14% | 1.12% | 1.24% | 1.10% | 1.12% | 1.07% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8,57,000 | 156.75 | 6.08% | -0.13%↓ |
| Eternal Ltd. | Services | 54,65,839 | 136.96 | 5.31% | 0.12%↑ |
| ICICI Bank Ltd. | Financial | 10,42,000 | 130.92 | 5.08% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 33,71,080 | 129.52 | 5.03% | 0.07%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,57,399 | 104.89 | 4.07% | -0.26%↓ |
| Anthem Biosciences Ltd. | Healthcare | 13,35,040 | 101.46 | 3.94% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 12,10,000 | 90.09 | 3.50% | -0.09%↓ |
| Fortis Healthcare Ltd. | Healthcare | 9,46,212 | 87.85 | 3.41% | 0.06%↑ |
| Vishal Mega Mart Ltd. | Services | 65,98,517 | 80.35 | 3.12% | 0.02%↑ |
| Interglobe Aviation Ltd. | Services | 1,66,000 | 73.12 | 2.84% | 0.10%↑ |
| Aptus Value Housing Finance India Ltd. | Financial | 26,83,602 | 69.85 | 2.71% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,48,994 | 69.04 | 2.68% | -0.01%↓ |
| Bajaj Auto Ltd. | Automobile | 63,500 | 66.42 | 2.58% | 0.14%↑ |
| Indusind Bank Ltd. | Financial | 6,57,000 | 60.07 | 2.33% | 0.02%↑ |
| Aether Industries Ltd. | Chemicals | 5,45,188 | 59.86 | 2.32% | -0.13%↓ |
| Pearl Global Industries Ltd. | Textiles | 3,37,805 | 55.86 | 2.17% | 1.03%↑ |
| Swiggy Ltd. | Services | 20,46,973 | 52.79 | 2.05% | 0.80%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 4,74,838 | 52.7 | 2.04% | -0.04%↓ |
| Eris Lifesciences Ltd. | Healthcare | 3,75,815 | 52.58 | 2.04% | 0.13%↑ |
| Home First Finance Company India Ltd. | Financial | 4,35,029 | 46.34 | 1.80% | -0.14%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.13% | 25.77% | 27.03% | 28.41% | 27.53% | 26.43% |
| Services | 19.81% | 17.69% | 16.05% | 18.02% | 17.20% | 18.77% |
| Healthcare | 11.76% | 11.50% | 12.41% | 11.96% | 10.87% | 11.63% |
| Communication | 6.08% | 6.21% | 6.54% | 6.08% | 6.30% | 6.44% |
| Capital Goods | 4.89% | 4.48% | 3.37% | 3.30% | 3.30% | 3.84% |
| Consumer Discretionary | 4.86% | 5.40% | 5.39% | 5.17% | 4.93% | 4.84% |
| Automobile | 4.05% | 4.41% | 6.61% | 7.41% | 7.11% | 8.59% |
| Chemicals | 3.46% | 3.49% | 3.69% | 3.01% | 3.18% | 3.41% |
| Energy | 2.87% | 2.88% | 2.34% | 2.50% | 0.58% | 0.59% |
| Construction | 2.53% | 3.44% | 3.11% | 3.12% | 3.60% | 4.59% |
| Textiles | 2.17% | 1.14% | 1.12% | 1.12% | 1.12% | 1.11% |
| Materials | 0.96% | 0.94% | 1.20% | 3.01% | 2.94% | 2.98% |
| Metals & Mining | 0.26% | 0.22% | 0.21% | 0.23% | 0.21% | 0.52% |
| Consumer Staples | 0.24% | 0.26% | 0.85% | 0.87% | 0.87% | 1.06% |
| Technology | - | 0.27% | 0.65% | 0.68% | 1.07% | 0.42% |
34.3 / 100
Weighted average Value score is 34.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.0 / 100
Weighted average Price Momentum score is 63.0. This indicates that portfolio has average momentum using composite of momentum measures.
69.6 / 100
Weighted average Quality score is 69.6. This indicates that portfolio has average quality using composite of quality measures.
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.