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₹27.99
(-0.61%)
Current NAV 04-07-2025
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-3.49%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.72 |
| Small Cap | 41.62 |
| Mid Cap | 9.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Energy
Technology
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.7% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.3% | 29.68 | -1.71% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 5.24% | 80.82 | 125.54% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 5.01% | 126.13 | -1.94% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.45% | 21.55 | 15.21% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.21) | 2.62% | 31.39 | 29.14% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.9) | 2.48% | 32.65 | -24.6% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.44% | 615.37 | 84.19% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 2.41% | 58.74 | 34.74% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.27% | 6.03 | -12.43% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.27% | 33.61 | 0.55% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.5) | 2.24% | 0 | 113.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 2.23% | 39.92 | -9.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.12% | 26.45 | -0.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.04% | 44.61 | 34.3% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.97% | - | 0% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.67) | 1.87% | 0 | 10.4% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.81% | 0 | -28.21% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 1.76% | -159.28 | -1.08% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.72% | 9.34 | -3.26% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 1.7% | 64 | 14.54% |
| BSE Ltd | Mid Cap | Financial Services | 1.66% | - | 0% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.16) | 1.62% | 42.98 | -3.02% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (91.69) | 1.61% | 41.11 | 7.68% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.5% | 14.5 | 33.45% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.14) | 1.44% | 26.17 | 35.2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.42% | -10.49 | 85.47% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 1.42% | 102.24 | 63.39% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 1.35% | 43.4 | 21.28% |
| Indian Hume Pipe Co Ltd | Small Cap | Industrials (11.21) | 1.32% | 0 | 8.44% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.29% | 61.11 | 21.51% |
| Epigral Ltd | Small Cap | Basic Materials (26.04) | 1.26% | 21.82 | 34.29% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.23% | 213.91 | 49.58% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.23% | 206.18 | 772.74% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.12% | - | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (60.25) | 1.04% | 70.64 | 8.31% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.96% | 97.87 | 10.29% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.5) | 0.9% | 30.97 | -13.88% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.87% | 38.25 | -22.51% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.85% | 38.75 | 29.66% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (32.28) | 0.85% | 23.33 | -29.44% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.84% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.79% | 28.3 | 41.05% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.41) | 0.72% | 36.39 | -13.6% |
| NCC Ltd | Small Cap | Industrials (31.9) | 0.72% | 17.22 | -33.78% |
| Aegis Logistics Ltd | Small Cap | Energy (43.58) | 0.7% | 39.98 | -15.03% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.14) | 0.68% | 62.33 | -23.85% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.33) | 0.67% | 88.74 | -56.25% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.62% | 6.53 | -31.6% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.9) | 0.61% | 13.71 | -39.25% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.36) | 0.57% | 18.76 | -42.66% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.56% | 74.55 | -22.56% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.33) | 0.54% | 29.4 | -17.7% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.47) | 0.54% | 0 | -17.54% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.53% | -22.68 | -43.81% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.52% | 0 | -24.21% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.5% | 6.01 | -10.85% |
| PG Electroplast Ltd | Small Cap | Technology | 0.48% | - | 0% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0.42% | 15.11 | 67.98% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.94) | 0.37% | 38.14 | 9.24% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.94) | 0.3% | 0 | 17.59% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.54) | 0.23% | 28.36 | -22.94% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for HSBC Business Cycles Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for HSBC Business Cycles Fund ?
The major sectors of this fund are .
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 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.
