HSBC Business Cycles Fund — Portfolio Holdings (HSBC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹62.78 Cr	5.33%	→ Held
MTARTECH · Mtar Technologies Limited	₹45.92 Cr	3.90%	→ Held
INDIGO · InterGlobe Aviation Limited	₹39.87 Cr	3.38%	▲ Added
HDFCBANK · HDFC Bank Limited	₹34.98 Cr	2.97%	→ Held
RELIANCE · Reliance Industries Limited	₹30.47 Cr	2.58%	→ Held
HAL · Hindustan Aeronautics Limited	₹29.78 Cr	2.53%	→ Held
RBLBANK · RBL Bank Limited	₹28.64 Cr	2.43%	→ Held
ICICIAMC · ICICI Prudential Asset Management Company Limited	₹26.69 Cr	2.26%	→ Held
BEL · Bharat Electronics Limited	₹26.18 Cr	2.22%	→ Held
LT · Larsen & Toubro Limited	₹25.00 Cr	2.12%	→ Held
GVT&D · GE Vernova T&D India Limited	₹24.79 Cr	2.10%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹23.00 Cr	1.95%	→ Held
SBIN · State Bank of India	₹21.95 Cr	1.86%	→ Held
APLAPOLLO · APL Apollo Tubes Limited	₹21.90 Cr	1.86%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹21.80 Cr	1.85%	→ Held

Showing the top 15 of 70 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.