
HSBC Business Cycles Fund - Regular IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 93.66%Others: 6.34%
Market Cap
Large Cap: 45.23%Small Cap: 40.15%Mid Cap: 8.28%
Number of stocks
65
Top 10 Holdings
72.42% of portfolio
Market Cap of Equity
Large Cap
45.23%
Small Cap
40.15%
Mid Cap
8.28%
As of August 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd10.88%
Reliance Industries Ltd9.99%
Multi Commodity Exchange of India Ltd9.62%
Trent Ltd9.29%
HDFC Bank Ltd8.60%
Hindustan Aeronautics Ltd Ordinary Shares5.06%
Power Mech Projects Ltd5.00%
Swiggy Ltd4.78%
Ahluwalia Contracts (India) Ltd4.63%
Bharat Electronics Ltd4.56%
Sector Allocation of Equity
Financial Services26.70%
Energy5.58%
Consumer Cyclical22.43%
Industrials26.52%
Basic Materials10.78%
Real Estate0.72%
Technology0.94%
SIP Amount
₹
Monthly SIP Date
HSBC Business Cycles Fund - Regular IDCW


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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.