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HDFC Business Cycle Fund(IDCW-Reinv)

IDCW
13.470.14% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity2.10%8.54%89.36%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 moreTelecom ServicesIT Services & ConsultingMiscellaneousConstruction & EngineeringPrivate Banks38.45 %5.21 %7.01 %8.75 %8.96 %31.63 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.22%31.88%31.55%30.35%32.46%31.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.96 %

    Holdings

    9.79 %

    0.96 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.58 %

    Holdings

    7.91 %

    0.58 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.22 %

    Holdings

    7.29 %

    -1.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.23 %

    Holdings

    5.51 %

    -0.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.37 %

    Holdings

    5.21 %

    -0.37 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    4.97 %

    -0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.27 %

    Holdings

    4.77 %

    -0.27 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    4.27 %

    -0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.39 %

    Holdings

    4.11 %

    0.39 %
  • Titan Company Ltd
    TITAN
    3M change : 0.14 %

    Holdings

    3.21 %

    0.14 %
  • SRF Ltd
    SRF
    3M change : 0.09 %

    Holdings

    2.12 %

    0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.79 %

    Holdings

    2.04 %

    0.79 %
  • Dabur India Ltd
    DABUR
    3M change : -0.10 %

    Holdings

    1.95 %

    -0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.10 %

    Holdings

    1.94 %

    -0.10 %
  • Astral Ltd
    ASTRAL
    3M change : 0.10 %

    Holdings

    1.92 %

    0.10 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.14 %

    Holdings

    1.88 %

    0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.24 %

    Holdings

    1.60 %

    0.24 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.11 %

    Holdings

    1.45 %

    -0.11 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.06 %

    Holdings

    1.30 %

    -0.06 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.06 %

    Holdings

    1.27 %

    -1.06 %
  • DLF Ltd
    DLF
    3M change : -0.20 %

    Holdings

    1.21 %

    -0.20 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -1.17 %

    Holdings

    1.19 %

    -1.17 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.15 %

    Holdings

    1.10 %

    0.15 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.12 %

    Holdings

    0.82 %

    -0.12 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.10 %

    Holdings

    0.78 %

    -0.10 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.34 %

    Holdings

    0.77 %

    -0.34 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.16 %

    Holdings

    0.76 %

    0.16 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.11 %

    Holdings

    0.75 %

    -0.11 %
  • Sula Vineyards Ltd
    SULA
    3M change : 0.08 %

    Holdings

    0.73 %

    0.08 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.00 %

    Holdings

    0.61 %

    -0.00 %
  • KSB Ltd
    KSB
    3M change : 0.06 %

    Holdings

    0.54 %

    0.06 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Blue Jet Healthcare Ltd
    BLUEJET
    3M change : -0.42 %

    Holdings

    0.48 %

    -0.42 %
  • Ion Exchange (India) Ltd
    IONEXCHANG
    3M change : -0.04 %

    Holdings

    0.41 %

    -0.04 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.09 %

    Holdings

    0.40 %

    -0.09 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.04 %

    Holdings

    0.39 %

    0.04 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.15 %

    Holdings

    0.28 %

    -0.15 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.81 %

    Holdings

    0.25 %

    -0.81 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.24 %

    Holdings

    0.23 %

    -0.24 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.05 %

    Holdings

    0.23 %

    -0.05 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.07 %

    Holdings

    0.21 %

    0.07 %
  • Epack Durable Ltd
    EPACK
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.06 %

    Holdings

    0.15 %

    -0.06 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -1.62 %

    Holdings

    0.11 %

    -1.62 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.41 %

    Holdings

    0.10 %

    -0.41 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.43 %

    Holdings

    0.09 %

    -0.43 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.12 %

    Holdings

    0.07 %

    -0.12 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.07 %

    Holdings

    0.06 %

    -0.07 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -1.20 %

    Holdings

    0.01 %

    -1.20 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %