HDFC Business Cycle Fund
HDFC Mutual Fund · FM: Rahul Baijal, Dhruv Muchhal · INF179KC1DY9 · Direct
NAV ₹16.13 AUM ₹2703 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +0.6% | +4.9% | +20.3% | +2.7% | +12.2% | — | 123/234 | 1.14% |
Equity allocation
97.96%
Non-equity allocation (combined)
2.04%
All Equity Holdings (61) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 158.7 | 5.87% | — |
| 2 | Eternal Ltd | 144.6 | 5.35% | — |
| 3 | ICICI Bank Ltd | 143.3 | 5.30% | — |
| 4 | Kotak Mahindra Bank Ltd | 132.2 | 4.89% | — |
| 5 | Titan Co Ltd | 113.4 | 4.19% | — |
| 6 | Anthem Biosciences Ltd | 102.9 | 3.81% | — |
| 7 | HDFC Bank Ltd | 96.5 | 3.57% | — |
| 8 | Fortis Healthcare Ltd | 90.5 | 3.35% | — |
| 9 | InterGlobe Aviation Ltd | 89.1 | 3.30% | — |
| 10 | Cholamandalam Investment and Finance Co Ltd | 80.4 | 2.97% | — |
| 11 | Vishal Mega Mart Ltd | 77.8 | 2.88% | — |
| 12 | Aptus Value Housing Finance India Ltd | 74.8 | 2.77% | — |
| 13 | Aether Industries Ltd | 74.1 | 2.74% | — |
| 14 | Pearl Global Industries Ltd | 68.2 | 2.52% | — |
| 15 | Aadhar Housing Finance Ltd | 68.0 | 2.52% | — |
| 16 | Clean Max Enviro Energy Solutions Ltd | 64.8 | 2.40% | — |
| 17 | Bajaj Auto Ltd | 61.7 | 2.28% | — |
| 18 | Home First Finance Co India Ltd | 61.0 | 2.25% | — |
| 19 | IndusInd Bank Ltd | 60.7 | 2.25% | — |
| 20 | Eris Lifesciences Ltd Registered Shs | 53.9 | 1.99% | — |
| 21 | Swiggy Ltd | 49.0 | 1.81% | — |
| 22 | ACME Solar Holdings Ltd | 46.6 | 1.72% | — |
| 23 | Bharat Dynamics Ltd Ordinary Shares | 42.5 | 1.57% | — |
| 24 | Axis Bank Ltd | 40.3 | 1.49% | — |
| 25 | PB Fintech Ltd | 39.6 | 1.47% | — |
| 26 | Mankind Pharma Ltd | 36.8 | 1.36% | — |
| 27 | ICICI Prudential Asset Management Co Ltd | 35.7 | 1.32% | — |
| 28 | Embassy Office Parks REIT | 30.2 | 1.12% | — |
| 29 | Chalet Hotels Ltd | 29.6 | 1.10% | — |
| 30 | SRF Ltd | 29.6 | 1.09% | — |
| 31 | Global Health Ltd | 29.6 | 1.09% | — |
| 32 | Bosch Ltd | 27.9 | 1.03% | — |
| 33 | Wework India Management Ltd | 26.1 | 0.97% | — |
| 34 | CG Power & Industrial Solutions Ltd | 25.9 | 0.96% | — |
| 35 | Leela Palaces Hotels and Resorts Ltd | 25.9 | 0.96% | — |
| 36 | Timken India Ltd | 25.0 | 0.93% | — |
| 37 | Ambuja Cements Ltd | 23.2 | 0.86% | — |
| 38 | Sona BLW Precision Forgings Ltd | 21.7 | 0.80% | — |
| 39 | Adani Ports & Special Economic Zone Ltd | 21.6 | 0.80% | — |
| 40 | Sagility Ltd | 17.7 | 0.65% | — |
| 41 | Ceigall India Ltd | 16.9 | 0.62% | — |
| 42 | G R Infraprojects Ltd | 15.6 | 0.58% | — |
| 43 | KSB Ltd | 14.4 | 0.53% | — |
| 44 | Le Travenues Technology Ltd | 14.1 | 0.52% | — |
| 45 | Shriram Finance Ltd | 14.0 | 0.52% | — |
| 46 | RHI Magnesita India Ltd | 12.9 | 0.48% | — |
| 47 | Brainbees Solutions Ltd | 12.8 | 0.47% | — |
| 48 | JSW Energy Ltd | 12.2 | 0.45% | — |
| 49 | Ola Electric Mobility Ltd | 11.9 | 0.44% | — |
| 50 | PNC Infratech Ltd | 11.7 | 0.43% | — |
| 51 | Awfis Space Solutions Ltd | 9.7 | 0.36% | — |
| 52 | Grindwell Norton Ltd | 7.8 | 0.29% | — |
| 53 | Phoenix Mills Ltd | 7.7 | 0.29% | — |
| 54 | Crompton Greaves Consumer Electricals Ltd | 7.4 | 0.27% | — |
| 55 | Godrej Properties Ltd | 6.3 | 0.23% | — |
| 56 | Tata Motors Ltd | 6.1 | 0.23% | — |
| 57 | Sula Vineyards Ltd | 6.0 | 0.22% | — |
| 58 | AU Small Finance Bank Ltd | 5.7 | 0.21% | — |
| 59 | Nuvama Wealth Management Ltd | 5.6 | 0.21% | — |
| 60 | Star Health and Allied Insurance Co Ltd | 4.4 | 0.16% | — |
| 61 | Afcons Infrastructure Ltd | 4.1 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.