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Detailed Portfolio
HSBC Business Cycles Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited5.527740170053.9845
Domestic EquitiesICICI Bank Limited5.247842500051.2508
Domestic EquitiesHDFC Bank Limited3.697449360036.1093
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.082712600030.1064
Domestic EquitiesBharat Electronics Limited2.766367430027.0158
Domestic EquitiesICICI Prudential AMC Ltd2.44128510023.8408
Domestic EquitiesLarsen & Toubro Limited2.38606650023.3023
Domestic EquitiesPower Finance Corporation Limited2.344060320022.8914
Domestic EquitiesState Bank of India2.294522880022.4087
Domestic EquitiesHindustan Aeronautics Limited2.27816380022.2483
Domestic EquitiesGE Vernova T&D India Limited2.19935900021.4784
Domestic EquitiesUltraTech Cement Limited2.15641960021.0602
Domestic EquitiesRBL Bank Limited2.106871010020.5751
Domestic EquitiesEternal Limited2.092889260020.4388
Domestic EquitiesMtar Technologies Limited2.09145890020.4248
Domestic EquitiesKotak Mahindra Bank Limited1.995755150019.4900
Domestic EquitiesHindalco Industries Limited1.898220960018.5381
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD1.844727490818.0161
Domestic EquitiesInterGlobe Aviation Limited1.81714500017.7458
Domestic EquitiesPB Fintech Limited1.742011915017.0122
Domestic EquitiesTVS Motor Company Limited1.72225000016.8190
Domestic EquitiesSWIGGY LIMITED1.697563750016.5782
Domestic EquitiesPNB Housing Finance Limited1.504519460014.6933
Domestic EquitiesBLUE STAR LTD1.44488760014.1097
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.4286130096413.9515
Domestic EquitiesPiramal Finance Ltd1.40887500013.7588
Domestic EquitiesCanara Robeco Mutual Fund1.407863285013.7487
Domestic EquitiesTata Steel Limited1.375270000013.4302
Domestic EquitiesABB India Limited1.37492260013.4278
Domestic EquitiesAmber Enterprises India Limited1.34122000013.0980
Domestic EquitiesTime Technoplast Limited1.336682400013.0538
Domestic EquitiesMotilal Oswal Financial Services1.295820000012.6550
Domestic EquitiesTata Motors Commercial Vehicles Limited1.212830000011.8440
Domestic EquitiesTitan Company Limited1.17332900011.4591
Domestic EquitiesJyoti Cnc Automation Ltd1.147115520011.2031
Domestic EquitiesWakefit Innovations Limited1.145373583211.1854
Domestic EquitiesGokaldas Exports Limited1.048617650010.2405
Domestic EquitiesAditya Birla Real Estate Limited1.0039873009.8038
Domestic EquitiesSobha Limited0.9994822009.7604
Domestic EquitiesAPL Apollo Tubes Limited0.9917500009.6850
Domestic EquitiesGujarat Fluorochemicals Limited0.9799316009.5694
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.96033332279.3787
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.94651608009.2436
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.9428531389.2078
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.88501827008.6426
Domestic EquitiesKEC International Limited0.83501595008.1552
Domestic EquitiesTBO Tek Limited0.8120750007.9298
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.80043132507.8172
Domestic EquitiesELECTRONICS MART INDIA LIMITED0.76838517007.5035
Domestic EquitiesPine Labs Limited0.75064693357.3301
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.7352530007.1799
Domestic EquitiesEIH Limited0.73442622007.1725
Domestic EquitiesLenskart Solutions Limited0.70711383006.9053
Domestic EquitiesBansal Wire Industries Limited0.69052998006.7440
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.6681300006.5250
Domestic EquitiesKajaria Ceramics Limited0.6661707006.5051
Domestic EquitiesEpigral Limited0.6336763506.1878
Domestic EquitiesDevyani International Limited0.62896493006.1417
Domestic EquitiesShadowfax Technologies Limited0.56914838405.5579
Domestic EquitiesMotherson Sumi Wiring India Limited0.566815000005.5350
Domestic EquitiesBank of Baroda0.54972168005.3680
Domestic EquitiesHome First Finance Company India Limited0.4568493004.4607
Domestic EquitiesPitti Engineering Limited0.4179593004.0816
Domestic EquitiesAmara Raja Batteries Ltd0.4138601004.0414
Domestic EquitiesGanesha Ecosphere Ltd.0.3916449003.8248
Domestic EquitiesBharat Bijlee Ltd.0.3771178003.6826
Domestic EquitiesPG Electroplast Limited0.3243674003.1671
Domestic EquitiesPNC INFRATECH LIMITED0.32211959103.1453
Domestic EquitiesHi-Tech Pipes Limited0.18912603001.8463
Domestic EquitiesAwfis Space Solutions Limited0.1181500001.1533
Total 96.9108 946.4463
Cash & Cash Equivalents and Net AssetsTreps2.9820 29.1230
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.1072 1.0465
Total 3.0892 30.1695
 

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