Hsbc Business Cycle Fund — Portfolio Holdings (HSBC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Jan 2024

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹43.70 Cr	5.89%	→ Held
LT · Larsen & Toubro Limited	₹34.77 Cr	4.69%	→ Held
TRENT · Trent Limited	₹33.03 Cr	4.45%	→ Held
RELIANCE · Reliance Industries Limited	₹31.39 Cr	4.23%	→ Held
HDFCBANK · HDFC Bank Limited	₹26.30 Cr	3.54%	→ Held
POWERMECH · Power Mech Projects Limited	₹24.20 Cr	3.26%	→ Held
AHLUCONT · Ahluwalia Contracts (India) Limited	₹23.63 Cr	3.19%	→ Held
ABB · ABB India Limited	₹19.95 Cr	2.69%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹19.93 Cr	2.69%	→ Held
BEL · Bharat Electronics Limited	₹18.59 Cr	2.51%	→ Held
RATNAMANI · Ratnamani Metals & Tubes Limited	₹18.22 Cr	2.46%	→ Held
AEGISLOG · Aegis Logistics Limited	₹17.64 Cr	2.38%	→ Held
GOKEX · Gokaldas Exports Limited	₹16.38 Cr	2.21%	→ Held
KEC · KEC International Limited	₹15.75 Cr	2.12%	▲ Added
TIMKEN · Timken India Limited	₹15.28 Cr	2.06%	→ Held

Showing the top 15 of 52 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.