HDFC Mutual Fund
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HDFC Business Cycle Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

16.11

1D

+0.01%

1Y

+4.19%

Key stats

Expense ratio
1.15%
AUM
₹2.74 K Cr
Launched
30/11/2022
Fund manager
Rahul Baijal; Dhruv Muchhal
Portfolio turnover
0.40%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Business Cycle Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

16.2516.0413/08/202611/09/2026
1W-0.45%
1M+0.32%
3M+8.15%
6M+18.47%
1Y+4.19%
3Y+11.78%
MAX+60.96%

Top holdings

64 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    5.87%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    5.35%
  • 3.

    ICICI Bank Ltd

    Financial Services

    5.30%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.89%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    4.19%
  • 6.

    Anthem Biosciences Ltd

    Healthcare

    3.81%
  • 7.

    HDFC Bank Ltd

    Financial Services

    3.57%
  • 8.

    Fortis Healthcare Ltd

    Healthcare

    3.35%
  • 9.

    InterGlobe Aviation Ltd

    Industrials

    3.30%
  • 10.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.97%
  • 11.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    2.88%
  • 12.

    Aptus Value Housing Finance India Ltd

    Financial Services

    2.77%
  • 13.

    Aether Industries Ltd

    Basic Materials

    2.74%
  • 14.

    Pearl Global Industries Ltd

    Consumer Cyclical

    2.52%
  • 15.

    Aadhar Housing Finance Ltd

    Financial Services

    2.52%
  • 16.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    2.40%
  • 17.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.28%
  • 18.

    Home First Finance Co India Ltd

    Financial Services

    2.25%
  • 19.

    IndusInd Bank Ltd

    Financial Services

    2.25%
  • 20.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.99%
  • 21.

    Swiggy Ltd

    Consumer Cyclical

    1.81%
  • 22.

    ACME Solar Holdings Ltd

    Utilities

    1.72%
  • 23.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    1.57%
  • 24.

    Axis Bank Ltd

    Financial Services

    1.49%
  • 25.

    PB Fintech Ltd

    Financial Services

    1.47%
  • 26.

    Mankind Pharma Ltd

    Healthcare

    1.36%
  • 27.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.32%
  • 28.

    Embassy Office Parks REIT

    Real Estate

    1.12%
  • 29.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.09%
  • 30.

    SRF Ltd

    Industrials

    1.09%
  • 31.

    Global Health Ltd

    Healthcare

    1.09%
  • 32.

    6.68% Govt Stock 2040

    1.08%
  • 33.

    Bosch Ltd

    Consumer Cyclical

    1.03%
  • 34.

    Treps - Tri-Party Repo

    1.02%
  • 35.

    Wework India Management Ltd

    Real Estate

    0.97%
  • 36.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.96%
  • 37.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.96%
  • 38.

    Timken India Ltd

    Industrials

    0.93%
  • 39.

    Ambuja Cements Ltd

    Basic Materials

    0.86%
  • 40.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.80%
  • 41.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.80%
  • 42.

    Sagility Ltd

    Healthcare

    0.65%
  • 43.

    Ceigall India Ltd

    Industrials

    0.62%
  • 44.

    G R Infraprojects Ltd

    Industrials

    0.58%
  • 45.

    KSB Ltd

    Industrials

    0.53%
  • 46.

    Le Travenues Technology Ltd

    Consumer Cyclical

    0.52%
  • 47.

    Shriram Finance Ltd

    Financial Services

    0.52%
  • 48.

    RHI Magnesita India Ltd

    Industrials

    0.48%
  • 49.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.47%
  • 50.

    JSW Energy Ltd

    Utilities

    0.45%
  • 51.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.44%
  • 52.

    PNC Infratech Ltd

    Industrials

    0.43%
  • 53.

    Awfis Space Solutions Ltd

    Industrials

    0.36%
  • 54.

    Grindwell Norton Ltd

    Industrials

    0.29%
  • 55.

    Phoenix Mills Ltd

    Real Estate

    0.29%
  • 56.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.27%
  • 57.

    Godrej Properties Ltd

    Real Estate

    0.23%
  • 58.

    Tata Motors Ltd

    Consumer Cyclical

    0.23%
  • 59.

    Sula Vineyards Ltd

    Consumer Defensive

    0.22%
  • 60.

    AU Small Finance Bank Ltd

    Financial Services

    0.21%
  • 61.

    Nuvama Wealth Management Ltd

    Financial Services

    0.21%
  • 62.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    0.16%
  • 63.

    Afcons Infrastructure Ltd

    Industrials

    0.15%
  • 64.

    Net Current Assets

    0.07%

Sector allocation

  • Financial Services31.89%
  • Consumer Cyclical24.86%
  • Healthcare12.25%
  • Industrials12.10%
  • Communication Services5.87%
  • Utilities4.57%
  • Basic Materials3.60%
  • Real Estate2.60%
  • Unclassified2.17%
  • Consumer Defensive0.22%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Business Cycle Growth Direct Plan

    HDFC Business Cycle (G) · ₹2.74 K Cr AUM

    1Y+4.19%
    3Y+11.74%
    -

Investment objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
150805
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KC1DY9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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