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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(04/11/2026) 14.9850
Percentage Returns
1 Month Ago 1.98%
3 Months Ago -2.16%
1 Year Ago -0.23%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 150.575.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 140.575.31
ICICI Bank Ltd.Finance - Banks - Private Sector 137.725.21
Titan Company Ltd.Gems, Jewellery & Precious Metals 118.074.46
Anthem Biosciences LimitedPharmaceuticals 100.023.78
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 86.763.28
HDFC Bank Ltd.Finance - Banks - Private Sector 85.753.24
Eternal LimitedE-Commerce/E-Retail 75.712.86
Vishal Mega Mart LimitedRetail - Departmental Stores 66.652.52
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 63.022.38
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 60.212.28
Indusind Bank Ltd.Finance - Banks - Private Sector 59.222.24
Home First Finance Company India LtdFinance - Housing 59.112.23
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 59.072.23
Aadhar Housing Finance LimitedFinance - Housing 57.532.17
ACME Solar Holdings LimitedPower - Transmission/Equipment 53.782.03
Aether Industries LtdChemicals - Speciality 51.441.94
Swiggy LimitedE-Commerce/E-Retail 51.191.93
Aptus Value Housing Finance India LtdFinance - Housing 46.291.75
Fortis Healthcare LimitedHospitals & Medical Services 45.141.71
Eris Lifesciences LtdPharmaceuticals 44.791.69
MANKIND PHARMA LIMITEDPharmaceuticals 36.161.37
KSB LtdPumps 34.791.31
Bharat Dynamics LimitedAerospace & Defense 34.441.30
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 33.721.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 31.881.20
Le Travenues Technology LimitedTours & Travels 31.061.17
Glass Wall Systems (India) LimitedEngineering - General 30.991.17
Global Health LimitedHospitals & Medical Services 30.711.16
InterGlobe Aviation Ltd.Airlines 30.591.16
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 27.311.03
SRF Ltd.Chemicals - Others 26.711.01
PB Fintech LimitedFinancial Technologies (Fintech) 25.900.98
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 24.680.93
CG Power and Industrial Solutions Ltd.Electric Equipment - General 23.280.88
Timken India Ltd.Bearings 22.530.85
Adani Ports & Special Economic ZonePort & Port Services 21.490.81
Dhoot Transmission LimitedAuto Ancl - Electrical 17.090.65
Sona Blw Precision ForgingsForgings 14.940.56
Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.400.54
G R Infraprojects LimitedInfrastructure - General 13.660.52
Bosch LimitedAuto Ancl - Engine Parts 13.660.52
RHI MAGNESITA INDIA LimitedRefractories 13.540.51
WeWork India Management LimitedServices - Others 13.150.50
Axis Bank Ltd.Finance - Banks - Private Sector 12.160.46
JSW Energy Ltd.Power - Generation/Distribution 10.320.39
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 10.290.39
Rentomojo LimitedIT Consulting & Software 10.110.38
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 10.010.38
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 7.860.30
Grindwell Norton Ltd.Abrasives And Grinding Wheels 7.170.27
PNC Infratech Ltd.Construction, Contracting & Engineering 6.850.26
Lumino Industries LimitedPower - Transmission/Equipment 6.740.25
Ceigall India LimitedInfrastructure - General 6.600.25
INDO-MIM LimitedEngineering - General 6.400.24
Shiprocket LimitedE-Commerce/E-Retail 6.210.23
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 5.610.21
SULA VINEYARDS LIMITEDBeverages & Distilleries 5.190.20
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 3.970.15
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.280.12
Equity
Tempsens Instruments (India) LimitedEngineering - General 3.040.11
Current Assets
Net Current Assets -2.32-0.04
Government Securities
6.68% GOI MAT 070740 28.341.07
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 29.931.13
TREPS - Tri-party Repo 288.8110.92
Total2645.86100.00