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 2026. The fund's AUM is 2,774.5 crores, of which equity holdings constitute 91.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.31% |
| Financial Services | 29.13% |
| Healthcare | 11.20% |
| Consumer Services | 10.77% |
| Capital Goods | 7.17% |
| N/A | 7.03% |
| Communication | 6.38% |
| Telecommunication | 6.17% |
| Others | 4.89% |
| Consumer Durables | 4.84% |
| Automobile | 4.57% |
| Automobile and Auto Components | 4.45% |
| Services | 4.37% |
| Power | 4.36% |
| Technology | 4.30% |
| Chemicals | 4.09% |
| Consumer Discretionary | 3.78% |
| Diversified | 3.15% |
| Textiles | 2.55% |
| Consumer Staples | 2.51% |
| Materials | 2.06% |
| Construction | 1.36% |
| Realty | 1.24% |
| Forest Materials | 0.82% |
| Information Technology | 0.71% |
| Oil, Gas & Consumable Fuels | 0.70% |
| Insurance | 0.40% |
| Construction Materials | 0.32% |
| Metals & Mining | 0.25% |
| Fast Moving Consumer Goods | 0.24% |
| Others | -70.12% |