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HSBC Business Cycles Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 24.74 -0.45
(-1.79%)

Asset Type

Asset Allocation
Equity 96.38
Net CA & Others 1.30
Reverse Repo 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 500,000 44.54 8.04 -9.33
HDFC Bank Banks 232,200 37.81 6.82 10.68
St Bk of India Banks 418,300 25.67 4.63 -5.68
Larsen & Toubro Construction 109,798 22.90 4.13 7.09
Reliance Industr Petroleum Products 85,300 21.73 3.92 -6.92
Aegis Logistics Gas 467,200 16.24 2.93 17.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.26
Auto Components 4.78
Automobiles 3.58
Banks 23.32
Capital Markets 0.98
Cement & Cement Products 6.20
Chemicals & Petrochemicals 2.39
Construction 12.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 2.79
Aegis Logistics 2.93
Ahluwalia Contr. 2.36
AIA Engineering 1.24
Avenue Super. 0.68
Bharat Electron 1.26
Birla Corpn. 1.74
Blue Star 1.30
.