Sector Allocation of the of HDFC Business Cycle Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial | 36.31% |
| Financial Services | 27.45% |
| Consumer Services | 12.67% |
| Healthcare | 11.63% |
| Telecommunication | 6.44% |
| Communication | 6.38% |
| Capital Goods | 6.20% |
| Automobile and Auto Components | 6.11% |
| Services | 5.61% |
| Others | 4.89% |
| Automobile | 4.57% |
| Technology | 4.30% |
| Consumer Durables | 3.96% |
| Consumer Discretionary | 3.78% |
| Chemicals | 3.41% |
| Realty | 3.29% |
| Diversified | 3.15% |
| N/A | 2.69% |
| Construction | 2.54% |
| Consumer Staples | 2.51% |
| Construction Materials | 2.45% |
| Materials | 2.06% |
| Power | 1.69% |
| Information Technology | 1.37% |
| Textiles | 1.11% |
| Forest Materials | 0.76% |
| Oil, Gas & Consumable Fuels | 0.70% |
| Insurance | 0.40% |
| Metals & Mining | 0.32% |
| Fast Moving Consumer Goods | 0.30% |
| Others | -69.05% |