What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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Mutual Fund
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HSBC Business Cycles Fund - Regular IDCW
Portfolio

HSBC Business Cycles Fund - Regular IDCW - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.34%Others: 1.66%

Market Cap

Large Cap: 40.85%Small Cap: 32.77%Others: 14.12%Mid Cap: 10.60%

Number of stocks

Top 10 Holdings

98.34% of portfolio

Market Cap of Equity

Large Cap

40.85%

Small Cap

32.77%

Others

14.12%

Mid Cap

10.60%

Companies Allocation of Equity

ICICI Bank Ltd5.222%

Reliance Industries Ltd5.002%

HDFC Bank Ltd3.315%

MTAR Technologies Ltd3.310%

Multi Commodity Exchange of India Ltd3.258%

Bharat Electronics Ltd2.531%

ICICI Prudential Asset Management Co Ltd2.437%

Hindalco Industries Ltd2.435%

Hindustan Aeronautics Ltd Ordinary Shares2.409%

Power Finance Corp Ltd2.354%

Larsen & Toubro Ltd2.323%

GE Vernova T&D India Ltd2.293%

Ahluwalia Contracts (India) Ltd2.132%

State Bank of India2.127%

RBL Bank Ltd2.080%

UltraTech Cement Ltd1.976%

Eternal Ltd1.919%

Kotak Mahindra Bank Ltd1.840%

PNB Housing Finance Ltd1.771%

PB Fintech Ltd1.728%

InterGlobe Aviation Ltd1.682%

TVS Motor Co Ltd1.520%

Swiggy Ltd1.500%

Paradeep Phosphates Ltd1.460%

ABB India Ltd1.422%

Amber Enterprises India Ltd Ordinary Shares1.397%

Canara Robeco Asset Management Co Ltd1.395%

Motilal Oswal Financial Services Ltd1.393%

Time Technoplast Ltd1.384%

Blue Star Ltd1.358%

Electronics Mart India Ltd1.354%

Nippon Life India Asset Management Ltd Ordinary Shares1.318%

Piramal Finance Ltd1.304%

Tata Steel Ltd1.288%

Power Mech Projects Ltd1.148%

Prudent Corporate Advisory Services Ltd1.107%

Titan Co Ltd1.107%

Gokaldas Exports Ltd1.081%

Titagarh Rail Systems Ltd1.075%

Sobha Ltd1.025%

Jyoti CNC Automation Ltd1.013%

Gujarat Fluorochemicals Ltd Ordinary Shares0.991%

Indian Hume Pipe Co Ltd0.948%

Mold-tek Packaging Ltd0.904%

Tata Motors Ltd0.892%

Wakefit Innovations Ltd0.884%

APL Apollo Tubes Ltd0.829%

Epigral Ltd0.808%

Pine Labs Ltd0.791%

KEC International Ltd0.778%

Bansal Wire Industries Ltd0.773%

Indo Count Industries Ltd0.756%

Home First Finance Co India Ltd ---0.751%

Kajaria Ceramics Ltd0.731%

Cholamandalam Investment and Finance Co Ltd0.721%

Devyani International Ltd0.705%

Shadowfax Technologies Ltd0.698%

FSN E-Commerce Ventures Ltd0.691%

Lenskart Solutions Ltd0.621%

Aditya Birla Real Estate Ltd0.550%

Motherson Sumi Wiring India Ltd0.529%

Pitti Engineering Ltd0.504%

Bharat Bijlee Ltd0.480%

Awfis Space Solutions Ltd0.459%

Amara Raja Energy & Mobility Ltd0.457%

Ganesha Ecosphere Ltd0.410%

PNC Infratech Ltd0.365%

PG Electroplast Ltd0.313%

Hi-Tech Pipes Ltd0.209%

Sector Allocation of Equity

Financial Services34.12%

Energy5.00%

Industrials28.11%

Basic Materials10.77%

Consumer Cyclical17.03%

Real Estate1.57%

Technology1.10%

Healthcare0.62%

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HSBC Business Cycles Fund - Regular IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.