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 30 Apr 2026. The fund's AUM is 2,603.96 crores, of which equity holdings constitute 89.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.31% |
| Financial Services | 28.69% |
| Healthcare | 11.50% |
| Consumer Services | 11.47% |
| N/A | 9.42% |
| Communication | 6.38% |
| Telecommunication | 6.21% |
| Capital Goods | 5.29% |
| Others | 4.89% |
| Services | 4.73% |
| Consumer Durables | 4.61% |
| Automobile | 4.57% |
| Technology | 4.30% |
| Consumer Discretionary | 3.78% |
| Automobile and Auto Components | 3.64% |
| Chemicals | 3.49% |
| Power | 3.33% |
| Diversified | 3.15% |
| Consumer Staples | 2.51% |
| Construction | 2.46% |
| Realty | 2.10% |
| Materials | 2.06% |
| Textiles | 1.14% |
| Construction Materials | 0.94% |
| Forest Materials | 0.76% |
| Information Technology | 0.72% |
| Oil, Gas & Consumable Fuels | 0.70% |
| Insurance | 0.40% |
| Metals & Mining | 0.32% |
| Fast Moving Consumer Goods | 0.26% |
| Others | -70.13% |