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 30 Apr 2026. The fund's AUM is 1,149.12 crores, of which equity holdings constitute 98.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.90% |
| Financial | 24.68% |
| Capital Goods | 20.96% |
| Materials | 7.44% |
| Consumer Services | 6.78% |
| Construction | 6.74% |
| Consumer Durables | 5.79% |
| Oil, Gas & Consumable Fuels | 5.00% |
| Energy | 4.18% |
| Metals & Mining | 3.73% |
| Consumer Discretionary | 3.44% |
| Automobile | 3.40% |
| Chemicals | 3.26% |
| Services | 2.84% |
| Automobile and Auto Components | 2.51% |
| Textiles | 2.25% |
| Others | 2.16% |
| Construction Materials | 1.98% |
| N/A | 1.68% |
| Realty | 1.03% |
| Forest Materials | 0.55% |
| Consumer Staples | 0.54% |
| Others | -45.84% |