HDFC Business Cycle Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
BHARTIARTL · Bharti Airtel Limited	₹150.57 Cr	5.69%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹140.57 Cr	5.31%	→ Held
ICICIBANK · ICICI Bank Limited	₹137.72 Cr	5.21%	→ Held
TITAN · Titan Company Limited	₹118.07 Cr	4.46%	→ Held
ANTHEM · Anthem Biosciences Limited	₹100.02 Cr	3.78%	▼ Trimmed
PGIL · Pearl Global Industries Limited	₹86.76 Cr	3.28%	▲ Added
HDFCBANK · HDFC Bank Limited	₹85.75 Cr	3.24%	→ Held
ETERNAL · ETERNAL LIMITED	₹75.71 Cr	2.86%	→ Held
VMM · Vishal Mega Mart Limited	₹66.64 Cr	2.52%	→ Held
CLEANMAX · Clean Max Enviro Energy Solutions Limited	₹63.02 Cr	2.38%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹60.21 Cr	2.28%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹59.22 Cr	2.24%	→ Held
HOMEFIRST · Home First Finance Company India Limited	₹59.11 Cr	2.23%	→ Held
BAJAJ-AUTO · Bajaj Auto Limited	₹59.07 Cr	2.23%	→ Held
AADHARHFC · Aadhar Housing Finance Limited	₹57.53 Cr	2.17%	→ Held

Showing the top 15 of 62 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.