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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Business Cycle Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/01/2026) 14.0980
Percentage Returns
1 Month Ago -3.74%
3 Months Ago -6.99%
1 Year Ago 3.06%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 181.566.48
Bharti Airtel Ltd.Telecom Services 180.456.44
Eternal LimitedE-Commerce/E-Retail 177.286.33
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 123.974.43
HDFC Bank Ltd.Finance - Banks - Private Sector 119.944.28
Titan Company Ltd.Gems, Jewellery & Precious Metals 104.293.72
Vishal Mega Mart LimitedRetail - Departmental Stores 102.473.66
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 94.833.39
Anthem Biosciences LimitedPharmaceuticals 86.983.10
Fortis Healthcare LimitedHospitals & Medical Services 83.652.99
Aptus Value Housing Finance India LtdFinance - Housing 74.902.67
Adani Ports & Special Economic ZonePort & Port Services 73.842.64
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 69.622.49
Ambuja Cements Ltd.Cement 68.582.45
Aether Industries LtdChemicals - Speciality 58.012.07
Indusind Bank Ltd.Finance - Banks - Private Sector 56.782.03
Eris Lifesciences LtdPharmaceuticals 56.582.02
ESCORTS KUBOTA LIMITEDAuto - Tractors 55.201.97
InterGlobe Aviation Ltd.Airlines 51.101.82
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 47.321.69
Lupin Ltd.Pharmaceuticals 38.251.37
Home First Finance Company India LtdFinance - Housing 35.031.25
The Phoenix Mills LimitedRealty 33.981.21
Balkrishna Industries Ltd.Tyres & Tubes 33.521.20
SRF Ltd.Chemicals - Others 33.221.19
MANKIND PHARMA LIMITEDPharmaceuticals 31.721.13
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 31.101.11
JSW Energy Ltd.Power - Generation/Distribution 30.811.10
Timken India Ltd.Bearings 29.081.04
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 28.611.02
Godrej Properties Ltd.Realty 28.391.01
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 24.660.88
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 23.580.84
Sagility LimitedIT Enabled Services 23.350.83
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 22.680.81
Aditya Birla Real Estate LimitedPaper & Paper Products 21.420.76
Aadhar Housing Finance LimitedFinance - Housing 20.850.74
Swiggy LimitedE-Commerce/E-Retail 19.460.69
G R Infraprojects LimitedInfrastructure - General 17.040.61
Sona Blw Precision ForgingsForgings 16.780.60
CG Power and Industrial Solutions Ltd.Electric Equipment - General 16.690.60
ACME Solar Holdings LimitedPower - Transmission/Equipment 16.390.59
WeWork India Management LimitedServices - Others 16.260.58
RHI MAGNESITA INDIA LimitedRefractories 16.150.58
JK Tyre & Industries LimitedTyres & Tubes 15.880.57
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 15.860.57
Inventurus Knowledge Solutions LimitedIT Enabled Services 15.060.54
Astral LimitedPlastics - Pipes & Fittings 14.960.53
Piramal Pharma LimitedPharmaceuticals 14.360.51
Tata Motors LimitedAuto - LCVs/HCVs 14.330.51
Ceigall India LimitedInfrastructure - General 13.780.49
PNC Infratech Ltd.Construction, Contracting & Engineering 12.940.46
AEQUS LIMITEDEngineering - General 11.830.42
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 10.420.37
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 9.820.35
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 8.950.32
SULA VINEYARDS LIMITEDBeverages & Distilleries 8.460.30
Rubicon Research LimitedPharmaceuticals 7.560.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 7.500.27
JNK India LimitedEngineering - Heavy 6.850.24
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 6.790.24
Laurus Labs Ltd.Pharmaceuticals 6.650.24
Grindwell Norton Ltd.Abrasives And Grinding Wheels 5.620.20
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 4.630.17
Ellenbarrie Industrial Gases LimitedIndustrial Gases 4.110.15
Equity
Atlanta Electricals LimitedElectric Equipment - Transformers 3.000.11
Current Assets
Net Current Assets -4.52-0.18
Money Market Instruments
TREPS - Tri-party Repo 80.282.87
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 29.991.07
Total2801.48100.00