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 Jul 2025. The fund's AUM is 2,975.67 crores, of which equity holdings constitute 92.95%.

Name of the SectorHolding Percentage
Financial 36.31%
Financial Services 24.68%
Consumer Services 14.65%
Healthcare 13.01%
Communication 6.38%
Capital Goods 6.23%
Telecommunication 6.00%
Realty 5.12%
N/A 5.06%
Services 5.06%
Others 4.89%
Automobile 4.57%
Technology 4.30%
Consumer Discretionary 3.78%
Diversified 3.15%
Automobile and Auto Components 3.15%
Power 3.11%
Consumer Durables 2.90%
Construction 2.83%
Consumer Staples 2.51%
Chemicals 2.36%
Construction Materials 2.30%
Materials 2.06%
Information Technology 1.64%
Forest Materials 0.82%
Oil, Gas & Consumable Fuels 0.70%
Insurance 0.40%
Fast Moving Consumer Goods 0.38%
Metals & Mining 0.25%
Others -68.60%