SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HSBC Business Cycles Fund (Jan to Mar 2025)

Nav 1: 45.6427

Date : 20-May-2025

Average AUM : 5689.90

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail172.80.81%
ICICI BankPrivate sector bank1542.47.19%
Reliance IndustriesRefineries & marketing343.21.60%
Multi Commodity Exchange Of IndiaExchange and data platform487.94.48%
Larsen & ToubroCivil construction7203.36%
Ahluwalia Contracts (India)Civil construction237.52.18%
Bharat ElectronicsAerospace & defense302.82.78%
HDFC BankPrivate sector bank836.73.90%
ABB IndiaHeavy electrical equipment126.11.16%
Aegis LogisticsTrading - gas72.90.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines126.41.16%
Ultratech CementCement & cement products624.32.91%
Power Mech ProjectsCivil construction126.81.16%
PB FintechFinancial technology (fintech)197.11.81%
Century Textile & IndustriesPaper & paper products240.32.36%
Blue StarHousehold appliances159.21.46%
State Bank Of IndiaPublic sector bank626.22.92%
Power Finance CorporationFinancial institution228.82.10%
EIHHotels & resorts82.50.76%
Gokaldas ExportsGarments & apparels97.10.89%
KEC InternationalHeavy electrical equipment106.40.98%
Sterling and Wilson SolarCivil construction620.00%
Indian Hume Pipe CoIndustrial products127.61.17%
Brigade EnterprisesResidential, commercial projects186.80.87%
Timken IndiaAbrasives & bearings55.90.00%
Time TechnoplastPlastic products - industrial148.31.36%
NCCCivil construction69.70.00%
PNC InfratechCivil construction42.80.39%
HG Infra EngineeringCivil construction66.30.00%
Birla CorporationCement & cement products600.55%
APL Apollo TubesIron & steel products55.30.00%
TVS Motor Company2/3 wheelers143.80.67%
Amber Enterprises IndiaHousehold appliances114.31.05%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous225.70.00%
Ratnamani Metals & TubesIron & steel products79.70.00%
Gujarat FluorochemicalsSpecialty chemicals114.70.53%
Kajaria CeramicsCeramics63.80.59%
Hindalco IndustriesAluminium113.20.00%
Jindal StainlessIron & steel products70.60.00%
Titan CompanyGems, jewellery and watches115.31.06%
Canara BankPublic sector bank89.20.00%
Rural Electrification CorporationFinancial institution174.10.81%
Sundram FastenersAuto components & equipments64.20.00%
Bank Of BarodaPublic sector bank64.90.60%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)80.30.37%
Mahindra Lifespace DevelopersResidential, commercial projects43.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments64.70.59%
BSEExchange and data platform315.31.47%
VRL LogisticLogistics solution provider46.70.00%
Suzlon EnergyHeavy electrical equipment107.50.00%
Amara Raja BatteriesAuto components & equipments50.50.46%
Container Corporation Of IndiaLogistics solution provider46.80.00%
Coal IndiaCoal44.60.00%
Hi-Tech PipesCommodities19.40.18%
Transformers & Rectifiers (India)Power equipment17.10.00%
Bansal Wire IndustriesIron & steel products68.70.63%
Pitti EngineeringIndustrial products46.60.43%
EpigralSpecialty chemicals79.60.73%
Bharat BijleeOther electrical equipment500.46%
GE T&D IndiaHeavy electrical equipment387.91.81%
GE T&D IndiaHeavy electrical equipment99.20.99%
IIFL SecuritiesStockbroking & allied45.50.42%
IIFL SecuritiesStockbroking & allied51.40.51%
Ganesha EcosphereOther textile products30.80.28%
Ganesha EcosphereOther textile products48.80.49%
PNB Housing FinanceHousing finance company1601.47%
PNB Housing FinanceHousing finance company46.70.47%
Aditya Birla Real EstatePaper & paper products740.35%
Indian Energy ExchangeExchange and data platform1670.00%
Hindustan AeronauticsAerospace & defense294.72.70%
Indo Count IndustriesOther textile products73.90.68%
PG ElectroplastConsumer electronics36.90.34%
Jyoti CNC AutomationIndustrial products293.21.37%
Kotak Mahindra BankPrivate sector bank573.32.67%
ZomatoE-retail/ e-commerce99.51.00%
TBO TEKTour, travel related services104.40.96%
SwiggyE-retail/ e-commerce197.51.81%
ZomatoE-retail/ e-commerce99.51.00%
TBO TEKTour, travel related services52.90.53%
SwiggyE-retail/ e-commerce45.90.46%
EternalE-retail/ e-commerce144.80.67%
EternalE-retail/ e-commerce99.51.00%
IIFL Capital ServicesStockbroking & allied41.70.00%
Motilal Oswal Financial ServicesStockbroking & allied150.71.38%
Devyani InternationalRestaurants75.40.69%
Mold-Tek PackagingPackaging1000.92%
Electronics Mart lndiaSpeciality retail77.60.71%
TVS Motor Company - Preference Shares2/3 wheelers30.01%
SobhaResidential, commercial projects119.21.09%
InterGlobe AviationAirline217.60.00%
Paradeep PhosphatesFertilizers180.81.66%
Titagarh Rail SystemsRailway wagons191.40.89%
MTAR TechnologiesAerospace & defense172.71.58%
RBL BankPrivate sector bank187.90.88%
Canara Robeco Asset Management CompanyAsset management company158.61.46%
Home First Finance Company IndiaHousing finance company58.10.53%
Vikram SolarOther electrical equipment35.40.32%
Pine LabsFinancial technology (fintech)140.80.66%
Lenskart SolutionsSpeciality retail63.30.58%
Bharti AirtelTelecom - cellular & fixed line services505.82.36%
InfosysComputers - software & consulting786.13.66%
Mahindra & MahindraPassenger cars & utility vehicles457.62.13%
Vishal Mega MartDiversified retail306.21.43%
Hindustan UnileverDiversified fmcg401.51.87%
Orient RefractoriesElectrodes & refractories258.41.20%
HDFC Life Insurance CompanyLife insurance343.81.60%
PTC IndustriesOther industrial products330.81.54%
Tata Consultancy ServicesComputers - software & consulting2571.20%
Aether IndustriesSpecialty chemicals361.31.68%
Cummins IndiaCompressors, pumps & diesel engines2881.34%
One 97 CommunicationsFinancial technology (fintech)311.21.45%
Mankind PharmaPharmaceuticals267.21.25%
CG Power and Industrial SolutionsHeavy electrical equipment243.91.14%
Hyundai Motor IndiaPassenger cars & utility vehicles262.41.22%
Shriram FinanceNon banking financial company (nbfc)562.72.62%
Max Healthcare InstituteHospital226.21.05%
Endurance TechnologiesAuto components & equipments235.71.10%
DelhiveryLogistics solution provider245.31.14%
LTIMindtreeComputers - software & consulting243.90.00%
Solar Industries IndiaExplosives242.21.13%
Bajaj FinservHolding company218.21.02%
Ambuja CementsCement & cement products206.30.96%
City Union BankPrivate sector bank243.11.13%
Minda CorporationAuto components & equipments217.30.00%
Info Edge (India)Internet & catalogue retail213.20.00%
KPR MillOther textile products127.80.60%
Anant Raj IndustriesResidential, commercial projects122.20.00%
Sona BLW Precision ForgingsAuto components & equipments202.60.94%
Sun Pharmaceutical IndustriesPharmaceuticals151.20.70%
Varun BeveragesOther beverages197.20.92%
CreditAccess GrameenMicrofinance institutions354.81.65%
Torrent PharmaceuticalsPharmaceuticals206.30.96%
Jindal SteelIron & steel products208.10.97%
Motherson Sumi SystemsAuto components & equipments136.70.00%
L&T Finance HoldingsInvestment company174.30.81%
Jubilant IngreviaSpecialty chemicals158.80.74%
Kaynes Technology IndiaIndustrial products156.50.00%
Sudarshan Chemical IndustriesDyes and pigments156.10.00%
Billionbrains Garage VenturesStockbroking & allied155.10.00%
Tenneco Clean Air IndiaAuto components & equipments160.90.75%
Onesource Specialty PharmaPharmaceuticals139.20.00%
Vijaya Diagnostic CentreHealthcare service provider131.40.61%
Arvind FashionsSpeciality retail132.40.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries116.80.54%
Divis LaboratoriesPharmaceuticals122.40.57%
JK CementCement & cement products1180.55%
Bharat Heavy ElectricalsHeavy electrical equipment123.80.58%
Gabriel IndiaAuto components & equipments110.30.51%
Anthem BiosciencesBiotechnology108.50.51%
Pi IndustriesPesticides & agrochemicals102.80.48%
Tata CapitalNon banking financial company (nbfc)103.30.48%
Siemens Energy IndiaPower generation27.20.00%
Tata CommunicationsTelecom - cellular & fixed line services87.40.00%
Jyothy LaboratoriesHousehold products68.40.32%
Crompton Greaves Consumer ElectricalsHousehold appliances67.60.31%
LG Electronics IndiaConsumer electronics13.60.00%
Bharat Petroleum CorporationRefineries & marketing57.60.27%
Ceigall IndiaCivil construction43.10.20%
Tata Power CoIntegrated power utilities29.80.14%
Havells IndiaConsumer electronics28.10.13%
Tata TechnologiesComputers - software & consulting21.20.10%
P N Gadgil JewellersGems, jewellery and watches15.70.07%
ICICI Prudential Life Insurance CoLife insurance19.30.00%
BioconPharmaceuticals13.30.00%
Tube Investments Of IndiaAuto components & equipments9.10.04%
Premier EnergiesOther electrical equipment50.00%
Emcure PharmaceuticalsPharmaceuticals6.20.00%
Fortis HealthcareHospital1910.00%
DLFResidential, commercial projects85.60.00%
ICICI Prudential Asset Management CoInvestment company29.30.14%
Wakefit InnovationsFurniture, home furnishing134.11.23%
Piramal FinanceNon banking financial company (nbfc)130.81.20%
MeeshoE-retail/ e-commerce22.90.21%
Indusind BankPrivate sector bank347.71.62%
Ashok LeylandCommercial vehicles293.31.37%
VedantaDiversified metals241.81.13%
Hindustan CopperCopper207.10.97%
National Thermal Power CorporationPower generation201.90.94%
Indus TowersTelecom - infrastructure198.70.93%
Tech MahindraComputers - software & consulting187.10.87%
Tata SteelIron & steel products1710.80%
Axis BankPrivate sector bank150.50.70%
Corona RemediesPharmaceuticals115.40.54%
Jubilant FoodworksRestaurants107.50.50%
Hindustan ZincZinc96.70.45%
Kwality Walls (India)Dairy products6.80.03%
TML Commercial VehiclesCommercial vehicles114.61.05%
Prudent Corporate Advisory ServicesFinancial products distributor71.90.66%
Shadowfax TechnologiesLogistics solution provider51.60.47%
TML Commercial VehiclesCommercial vehicles114.61.05%
Prudent Corporate Advisory ServicesFinancial products distributor71.90.66%
Shadowfax TechnologiesLogistics solution provider51.60.47%