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 Dec 2025. The fund's AUM is 741.89 crores, of which equity holdings constitute 97.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.11% |
| Financial | 24.68% |
| Capital Goods | 19.87% |
| Consumer Services | 8.06% |
| Construction | 7.85% |
| Materials | 7.44% |
| Consumer Durables | 5.61% |
| Oil, Gas & Consumable Fuels | 5.55% |
| Energy | 4.18% |
| Chemicals | 3.72% |
| Consumer Discretionary | 3.44% |
| Automobile | 3.40% |
| Automobile and Auto Components | 2.78% |
| N/A | 2.76% |
| Construction Materials | 2.56% |
| Textiles | 2.27% |
| Others | 2.16% |
| Metals & Mining | 1.63% |
| Forest Materials | 1.29% |
| Realty | 1.05% |
| Services | 0.89% |
| Consumer Staples | 0.54% |
| Others | -45.84% |