Hdfc Business Cycle Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
66
Scheme AUM
₹2,775 cr
New
5
Exited
1
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,57,000 | — | 5.60% | -0.57pp | ₹155 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 10,42,000 | — | 5.46% | — | ₹152 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 33,71,080 | — | 5.10% | +0.30pp | ₹141 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,57,399 | — | 4.73% | +0.15pp | ₹131 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 13,35,040 | — | 4.30% | +0.36pp | ₹119 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 12,10,000 | — | 3.09% | -0.22pp | ₹85.79 cr |
| Reduced | Aether Industries Ltd INE0BWX01014 | Chemicals & Petrochemicals | 5,05,188 | -40,000 | 3.08% | +0.02pp | ₹85.44 cr |
| — | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 3,38,366 | — | 3.00% | +0.45pp | ₹83.37 cr |
| — | Eternal Limited INE758T01015 | Retailing | 23,65,839 | — | 2.80% | +0.19pp | ₹77.62 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,46,000 | — | 2.75% | -0.01pp | ₹76.42 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 65,98,517 | — | 2.63% | +0.05pp | ₹73.01 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,71,690 | — | 2.49% | -0.02pp | ₹69.04 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 6,57,000 | — | 2.41% | -0.02pp | ₹66.79 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 54,320 | — | 2.37% | +0.09pp | ₹65.89 cr |
| — | Home First Finance Company India Ltd INE481N01025 | Finance | 5,35,029 | — | 2.25% | -0.07pp | ₹62.31 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 13,19,459 | — | 2.23% | -0.16pp | ₹61.76 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 4,74,838 | — | 2.13% | -0.19pp | ₹59.21 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 20,46,973 | — | 2.08% | -0.05pp | ₹57.7 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 5,86,212 | -2,70,000 | 1.92% | -1.03pp | ₹53.16 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 19,90,825 | — | 1.79% | -0.11pp | ₹49.54 cr |
| — | ACME Solar Holdings Limited INE622W01025 | Power | 12,24,965 | — | 1.77% | +0.15pp | ₹49.24 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 3,75,815 | — | 1.76% | -0.10pp | ₹48.75 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,04,189 | — | 1.67% | +0.03pp | ₹46.31 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,43,479 | — | 1.65% | +0.23pp | ₹45.65 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,10,221 | — | 1.43% | +0.01pp | ₹39.55 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 7,000 | — | 1.26% | +0.21pp | ₹35 cr |
| — | MANKIND PHARMA LIMITED INE634S01028 | Pharmaceuticals & Biotechnology | 1,44,403 | — | 1.26% | -0.04pp | ₹34.93 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 2,29,619 | — | 1.22% | — | ₹33.86 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,25,000 | — | 1.20% | +0.05pp | ₹33.29 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,07,517 | — | 1.19% | -0.03pp | ₹32.96 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 3,63,270 | — | 1.18% | +0.10pp | ₹32.84 cr |
| — | KSB Ltd INE999A01023 | Industrial Products | 4,06,320 | — | 1.18% | -0.09pp | ₹32.8 cr |
| Increased | Le Travenues Technology Limited INE0HV901016 | Leisure Services | 19,06,735 | +5,90,000 | 1.12% | +0.17pp | ₹31.08 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 5,43,966 | — | 1.12% | +0.14pp | ₹31.03 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 6,88,886 | — | 1.09% | -0.01pp | ₹30.21 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 30,00,000 | — | 1.04% | -0.02pp | ₹28.96 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,08,041 | — | 1.00% | -0.03pp | ₹27.66 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,72,538 | — | 0.90% | +0.04pp | ₹24.96 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 71,844 | — | 0.82% | -0.01pp | ₹22.63 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 1,19,492 | — | 0.69% | -0.05pp | ₹19.04 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,29,162 | — | 0.61% | +0.03pp | ₹16.79 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 30,000 | — | 0.55% | — | ₹15.2 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 1,70,623 | — | 0.54% | -0.01pp | ₹14.95 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 1,80,000 | — | 0.53% | +0.02pp | ₹14.63 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 10,33,648 | — | 0.52% | — | ₹14.36 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,99,058 | — | 0.49% | -0.05pp | ₹13.63 cr |
| — | RHI MAGNESITA INDIA Limited INE743M01012 | Industrial Products | 3,51,767 | — | 0.47% | -0.03pp | ₹13.07 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,09,153 | — | 0.44% | +0.02pp | ₹12.11 cr |
| — | Ola Electric Mobility Limited INE0LXG01040 | Automobiles | 27,10,300 | — | 0.40% | +0.02pp | ₹11.14 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,08,663 | — | 0.39% | -0.03pp | ₹10.86 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 5,71,776 | — | 0.38% | -0.06pp | ₹10.43 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 5,14,198 | — | 0.35% | -0.11pp | ₹9.67 cr |
| Reduced | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 1,03,080 | -27,900 | 0.33% | -0.04pp | ₹9.02 cr |
| — | AWFIS SPACE SOLUTIONS LIMITED INE108V01019 | Commercial Services & Supplies | 3,21,883 | — | 0.30% | -0.03pp | ₹8.33 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,00,789 | — | 0.29% | -0.03pp | ₹8.05 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 35,948 | — | 0.26% | -0.02pp | ₹7.27 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,45,000 | — | 0.25% | +0.02pp | ₹6.83 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 2,69,050 | — | 0.23% | -0.03pp | ₹6.35 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 1,15,500 | — | 0.23% | — | ₹6.51 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 54,820 | — | 0.21% | — | ₹5.95 cr |
| — | Ceigall India Limited INE0AG901020 | Construction | 1,72,381 | — | 0.21% | -0.01pp | ₹5.88 cr |
| — | SULA VINEYARDS LIMITED INE142Q01026 | Beverages | 3,89,660 | — | 0.21% | -0.03pp | ₹5.74 cr |
| New | Lumino Industries Limited INE185Q01025 | Industrial Manufacturing | 6,57,566 | — | 0.19% | — | ₹5.39 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 74,343 | — | 0.15% | -0.01pp | ₹4.22 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 1,32,457 | — | 0.14% | +0.01pp | ₹3.78 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 18,650 | — | 0.14% | — | ₹3.76 cr |
| Exited | Sagility Limited INE0W2G01015 | IT - Services | — | -44,88,361 | — | -0.71pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.78% | ₹133 cr |
| Net Current Assets | -0.35% | ₹-8.66 cr |