Sector Allocation of the of HSBC Business Cycles Fund
Here is the most recent list of
holdings in sectors in the HSBC Business Cycles Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 741.89 crores, of which equity holdings constitute 98.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 18.35% |
| Services | 16.14% |
| Capital Goods | 15.76% |
| Construction | 14.46% |
| Metals & Mining | 8.66% |
| Materials | 8.50% |
| Consumer Discretionary | 4.70% |
| Energy | 4.23% |
| Automobile | 2.23% |
| Textiles | 2.21% |
| Chemicals | 1.84% |
| Consumer Staples | 1.68% |
| Others | 1.24% |
| Others | 0.00% |