Nav: ₹ 15.088 ↓ -1.77%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Business Cycle Fund - Growth Option - Direct Plan | 1.45% | -1.77% | -4.21% | -1.25% | -0.3% | -5.49% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 95.31% |
2.71% (Arbitrage: 0.00%) |
1.98% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| Eternal Limited | Retailing | 6.93% |
| ICICI Bank Ltd. | Banks | 6.74% |
| Bharti Airtel Ltd. | Telecom - Services | 6.00% |
| HDFC Bank Ltd.£ | Banks | 3.99% |
| Vishal Mega Mart Limited | Retailing | 3.89% |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 3.78% |
| Fortis Healthcare Limited | Healthcare Services | 3.30% |
| Aptus Value Housing Finance India Ltd | Finance | 2.95% |
| Titan Company Ltd. | Consumer Durables | 2.86% |
| Kotak Mahindra Bank Limited | Banks | 2.48% |
| Ambuja Cements Ltd. | Cement & Cement Products | 2.40% |
| JSW Energy Ltd. | Power | 2.35% |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 2.28% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 2.26% |
| The Phoenix Mills Limited | Realty | 2.16% |
| Aether Industries Ltd | Chemicals & Petrochemicals | 2.02% |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 2.01% |
| InterGlobe Aviation Ltd. | Transport Services | 1.97% |
| Indusind Bank Ltd. | Banks | 1.68% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.65% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.52% |
| Swiggy Limited | Retailing | 1.30% |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.29% |
| MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | 1.24% |
| Bajaj Auto Limited | Automobiles | 1.20% |
| Schloss Bangalore Limited | Leisure Services | 1.17% |
| Balkrishna Industries Ltd. | Auto Components | 1.15% |
| Brainbees Solutions Limited (FirstCry) | Retailing | 1.08% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.06% |
| Tata Motors Ltd. | Automobiles | 1.03% |
| Godrej Properties Ltd. | Realty | 0.96% |
| Shriram Finance Ltd. | Finance | 0.95% |
| Afcons Infrastructure Limited | Construction | 0.85% |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 0.82% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.77% |
| Aadhar Housing Finance Limited | Finance | 0.75% |
| G R Infraprojects Limited | Construction | 0.74% |
| Indraprastha Gas Ltd. | Gas | 0.72% |
| Timken India Ltd. | Industrial Products | 0.71% |
| ACME Solar Holdings Limited | Power | 0.68% |
| RHI MAGNESITA INDIA Limited | Industrial Products | 0.68% |
| Sagility India Limited | IT - Services | 0.68% |
| AWFIS SPACE SOLUTIONS LIMITED | Commercial Services & Supplies | 0.63% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.62% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.59% |
| PNC Infratech Ltd. | Construction | 0.54% |
| Cummins India Ltd. | Industrial Products | 0.53% |
| Aditya Infotech Limited | Industrial Manufacturing | 0.52% |
| Astral Limited | Industrial Products | 0.51% |
| Au Small Finance Bank Ltd. | Banks | 0.51% |
| Ola Electric Mobility Limited | Automobiles | 0.51% |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.48% |
| JNK India Limited | Industrial Manufacturing | 0.48% |
| Ceigall India Limited | Construction | 0.44% |
| Westlife Foodworld Limited | Leisure Services | 0.41% |
| Siemens Energy India Limited | Electrical Equipment | 0.39% |
| Siemens Ltd. | Electrical Equipment | 0.36% |
| SULA VINEYARDS LIMITED | Beverages | 0.34% |
| Techno Electric & Engin. Co. Ltd. | Construction | 0.34% |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.31% |
| Chalet Hotels Ltd. | Leisure Services | 0.30% |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.26% |
| Home First Finance Company India Ltd | Finance | 0.26% |
| M&B Engineering Limited | Construction | 0.24% |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.21% |
| Grindwell Norton Ltd. | Industrial Products | 0.19% |
| ABB India Ltd. | Electrical Equipment | 0.17% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 2.86% |
| Net Current Assets | | -0.15% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Business Cycle Fund - Growth Option - Direct Plan is 15.088 as on 26 September, 2025.
What are YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option - Direct Plan are 1.45% as on 26 September, 2025.
What are 1 year returns of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Business Cycle Fund - Growth Option - Direct Plan are -5.49% as on 26 September, 2025.
