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HSBC Business Cycles Fund(IDCW-Payout)

IDCW
26.020.11% (+0.03)
Investment Checklist

Returns

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

Fund has been able to generate better returns compared to other funds in the same category

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

Fund has been able to generate better price return than bank FD

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
Cash & EquivalentsEquity1.86%98.14%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+22 moreIron & SteelRetail - SpecialityReal EstatePrivate BanksConstruction & Engineering53.61 %5.35 %5.53 %6.43 %11.01 %18.08 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.58%15.10%14.70%16.14%17.57%18.08%
Construction & Engineering 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 : 0.09 %

    Holdings

    6.08 %

    0.09 %
  • Trent Ltd
    TRENT
    3M change : 0.91 %

    Holdings

    5.53 %

    0.91 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.25 %

    Holdings

    5.27 %

    1.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    4.92 %

    -0.06 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.13 %

    Holdings

    4.13 %

    -0.13 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.66 %

    Holdings

    3.67 %

    0.66 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.94 %

    Holdings

    3.41 %

    -0.94 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.23 %

    Holdings

    2.98 %

    0.23 %
  • ABB India Ltd
    ABB
    3M change : -0.11 %

    Holdings

    2.71 %

    -0.11 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    2.64 %

    0.03 %
  • EIH Ltd
    EIHOTEL
    3M change : 1.01 %

    Holdings

    2.53 %

    1.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.41 %

    Holdings

    2.50 %

    -0.41 %
  • State Bank of India
    SBIN
    3M change : -1.34 %

    Holdings

    2.25 %

    -1.34 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -0.26 %

    Holdings

    2.06 %

    -0.26 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.39 %

    Holdings

    2.00 %

    0.39 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.35 %

    Holdings

    1.86 %

    0.35 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.17 %

    Holdings

    1.83 %

    -0.17 %
  • KEC International Ltd
    KEC
    3M change : -0.06 %

    Holdings

    1.69 %

    -0.06 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.13 %

    Holdings

    1.63 %

    0.13 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.43 %

    Holdings

    1.63 %

    -0.43 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.00 %

    Holdings

    1.54 %

    -0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.17 %

    Holdings

    1.52 %

    -0.17 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.28 %

    Holdings

    1.52 %

    0.28 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.37 %

    Holdings

    1.50 %

    0.37 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.20 %

    Holdings

    1.50 %

    0.20 %
  • Titan Company Ltd
    TITAN
    3M change : -0.06 %

    Holdings

    1.44 %

    -0.06 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.33 %

    Holdings

    1.41 %

    0.33 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.02 %

    Holdings

    1.41 %

    -0.02 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -1.02 %

    Holdings

    1.41 %

    -1.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    1.37 %

    -0.02 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.95 %

    Holdings

    1.28 %

    -0.95 %
  • NCC Ltd
    NCC
    3M change : 0.28 %

    Holdings

    1.23 %

    0.28 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.04 %

    Holdings

    1.22 %

    -0.04 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.90 %

    Holdings

    1.17 %

    -0.90 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.08 %

    Holdings

    1.12 %

    0.08 %
  • Indian Hume Pipe Company Ltd
    INDIANHUME
    3M change : -0.03 %

    Holdings

    1.11 %

    -0.03 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.60 %

    Holdings

    1.10 %

    0.60 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.23 %

    Holdings

    1.07 %

    -0.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.20 %

    Holdings

    1.06 %

    -0.20 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.06 %

    Holdings

    1.04 %

    0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.51 %

    Holdings

    0.88 %

    -0.51 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.45 %

    Holdings

    0.88 %

    -0.45 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.01 %

    Holdings

    0.86 %

    -0.01 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.01 %

    Holdings

    0.84 %

    -0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %