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 28 Feb 2025. The fund's AUM is 2,975.67 crores, of which equity holdings constitute 91.42%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.31% |
| Financial Services | 26.69% |
| Construction | 11.23% |
| Information Technology | 8.55% |
| Automobile and Auto Components | 7.68% |
| Telecommunication | 7.41% |
| Consumer Services | 6.92% |
| Healthcare | 6.69% |
| Communication | 6.38% |
| N/A | 6.27% |
| Others | 4.89% |
| Automobile | 4.57% |
| Technology | 4.30% |
| Realty | 4.21% |
| Capital Goods | 3.80% |
| Consumer Discretionary | 3.78% |
| Diversified | 3.15% |
| Consumer Durables | 3.12% |
| Consumer Staples | 2.51% |
| Power | 2.44% |
| Materials | 2.06% |
| Construction Materials | 1.06% |
| Services | 0.99% |
| Chemicals | 0.95% |
| Forest Materials | 0.90% |
| Oil, Gas & Consumable Fuels | 0.72% |
| Insurance | 0.40% |
| Fast Moving Consumer Goods | 0.37% |
| Metals & Mining | 0.25% |
| Others | -68.60% |