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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 retail506.94.64%
ICICI BankPrivate sector bank594.15.44%
Reliance IndustriesRefineries & marketing545.24.99%
Multi Commodity Exchange Of IndiaExchange and data platform525.44.81%
Larsen & ToubroCivil construction239.52.19%
Ahluwalia Contracts (India)Civil construction2532.32%
Bharat ElectronicsAerospace & defense249.12.28%
HDFC BankPrivate sector bank469.74.30%
ABB IndiaHeavy electrical equipment1631.49%
Aegis LogisticsTrading - gas640.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines195.91.79%
Ultratech CementCement & cement products247.72.27%
Power Mech ProjectsCivil construction272.82.50%
PB FintechFinancial technology (fintech)2111.93%
Century Textile & IndustriesPaper & paper products240.32.36%
Blue StarHousehold appliances164.81.51%
State Bank Of IndiaPublic sector bank183.61.68%
Power Finance CorporationFinancial institution2292.10%
EIHHotels & resorts104.60.96%
Gokaldas ExportsGarments & apparels118.81.09%
KEC InternationalHeavy electrical equipment128.91.18%
Sterling and Wilson SolarCivil construction66.60.61%
Indian Hume Pipe CoIndustrial products119.91.10%
Brigade EnterprisesResidential, commercial projects78.70.72%
Timken IndiaAbrasives & bearings55.90.00%
Time TechnoplastPlastic products - industrial188.21.72%
NCCCivil construction68.70.63%
PNC InfratechCivil construction59.60.55%
HG Infra EngineeringCivil construction66.30.00%
Birla CorporationCement & cement products71.10.65%
APL Apollo TubesIron & steel products55.30.00%
TVS Motor Company2/3 wheelers163.81.50%
Amber Enterprises IndiaHousehold appliances145.41.33%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous245.72.25%
Ratnamani Metals & TubesIron & steel products79.70.00%
Gujarat FluorochemicalsSpecialty chemicals107.90.99%
Kajaria CeramicsCeramics85.50.78%
Hindalco IndustriesAluminium101.80.93%
Jindal StainlessIron & steel products70.60.00%
Titan CompanyGems, jewellery and watches105.20.96%
Canara BankPublic sector bank89.20.00%
Rural Electrification CorporationFinancial institution58.50.54%
Sundram FastenersAuto components & equipments64.20.00%
Bank Of BarodaPublic sector bank50.50.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)75.30.69%
Mahindra Lifespace DevelopersResidential, commercial projects43.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments62.30.57%
BSEExchange and data platform1330.00%
VRL LogisticLogistics solution provider46.70.00%
Suzlon EnergyHeavy electrical equipment115.11.05%
Amara Raja BatteriesAuto components & equipments59.50.55%
Container Corporation Of IndiaLogistics solution provider46.80.00%
Coal IndiaCoal44.60.00%
Hi-Tech PipesCommodities22.40.21%
Transformers & Rectifiers (India)Power equipment30.90.28%
Bansal Wire IndustriesIron & steel products89.10.82%
Pitti EngineeringIndustrial products550.50%
EpigralSpecialty chemicals138.31.27%
Bharat BijleeOther electrical equipment52.90.48%
GE T&D IndiaHeavy electrical equipment1641.50%
GE T&D IndiaHeavy electrical equipment99.20.99%
IIFL SecuritiesStockbroking & allied45.50.42%
IIFL SecuritiesStockbroking & allied51.40.51%
Ganesha EcosphereOther textile products59.80.55%
Ganesha EcosphereOther textile products48.80.49%
PNB Housing FinanceHousing finance company116.51.07%
PNB Housing FinanceHousing finance company46.70.47%
Aditya Birla Real EstatePaper & paper products152.81.40%
Indian Energy ExchangeExchange and data platform1670.00%
Hindustan AeronauticsAerospace & defense276.42.53%
Indo Count IndustriesOther textile products72.30.66%
PG ElectroplastConsumer electronics35.90.33%
Jyoti CNC AutomationIndustrial products141.41.30%
Kotak Mahindra BankPrivate sector bank216.21.98%
ZomatoE-retail/ e-commerce99.51.00%
TBO TEKTour, travel related services120.71.11%
SwiggyE-retail/ e-commerce261.22.39%
ZomatoE-retail/ e-commerce99.51.00%
TBO TEKTour, travel related services52.90.53%
SwiggyE-retail/ e-commerce45.90.46%
EternalE-retail/ e-commerce201.71.85%
EternalE-retail/ e-commerce99.51.00%
IIFL Capital ServicesStockbroking & allied44.10.40%
Motilal Oswal Financial ServicesStockbroking & allied141.51.30%
Devyani InternationalRestaurants113.11.04%
Mold-Tek PackagingPackaging143.31.31%
Electronics Mart lndiaSpeciality retail81.20.74%
TVS Motor Company - Preference Shares2/3 wheelers20.02%