Equity Holdings of HDFC Business Cycle Fund

Here is the most recent list of equity holdings in the HDFC Business Cycle Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 2,975.67 crores, of which equity holdings constitute 96.24%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.48%
BHARTI AIRTEL LTD. 6.44%
Zomato Ltd 6.33%
KOTAK MAHINDRA BANK LTD. 4.43%
HDFC Bank Ltd 4.28%
Titan Company Limited 3.72%
BAJAJ AUTO LTD. 3.39%
FORTIS HEALTHCARE LTD. 2.99%
Aptus Value Housing Finance India Ltd 2.67%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.64%
Cholamandalam Investment and Finance Company Ltd 2.49%
AMBUJA CEMENTS LTD. 2.45%
Aether Industries Ltd 2.07%
INDUSIND BANK LTD. 2.03%
Eris Lifesciences Ltd 2.02%
Escorts Kubota Ltd 1.97%
InterGlobe Aviation Ltd 1.82%
LUPIN LTD. 1.37%
Home First Finance Company India Ltd 1.25%
The Phoenix Mills Ltd 1.21%
BALKRISHNA INDUSTRIES LTD. 1.20%
SRF LTD. 1.19%
JSW Energy Ltd 1.10%
TIMKEN INDIA LTD. 1.04%
Godrej Properties Ltd 1.01%
CENTURY TEXTILES & INDUSTRIES LTD. 0.76%
G R Infraprojects Ltd 0.61%
CG Power and Industrial Solutions Ltd 0.60%
Sona BLW Precision Forgings Ltd 0.60%
Rhi Magnesita India Ltd 0.58%
JK TYRE & INDUSTRIES LTD. 0.57%
Astral Ltd 0.53%
Piramal Pharma Ltd 0.51%
PNC Infratech Ltd 0.46%
AU Small Finance Bank Ltd 0.37%
Sula Vineyards Ltd 0.30%
Chalet Hotels Ltd 0.27%
Crompton Greaves Consumer Electricals Ltd 0.24%
Laurus Labs Ltd 0.24%
GRINDWELL NORTON LTD. 0.20%
Techno Electric & Engineering Company Ltd 0.17%