KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 22, 2024 - 3:22PM >>  ABB India 6910  [ 2.11% ]  ACC 2092.35  [ 3.29% ]  Ambuja Cements 499.8  [ 3.32% ]  Asian Paints Ltd. 2470.6  [ 1.70% ]  Axis Bank Ltd. 1141.4  [ 0.20% ]  Bajaj Auto 9450  [ -0.60% ]  Bank of Baroda 236  [ 3.24% ]  Bharti Airtel 1570.65  [ 3.00% ]  Bharat Heavy Ele 234.3  [ 2.79% ]  Bharat Petroleum 285.65  [ 1.13% ]  Britannia Ind. 4840  [ 0.74% ]  Cipla 1483.25  [ 1.20% ]  Coal India 413.4  [ 1.79% ]  Colgate Palm. 2717.8  [ 0.96% ]  Dabur India 512.6  [ 1.34% ]  DLF Ltd. 801.35  [ 3.50% ]  Dr. Reddy's Labs 1211.4  [ 1.41% ]  GAIL (India) 192.5  [ 2.18% ]  Grasim Inds. 2594.4  [ 2.37% ]  HCL Technologies 1900.35  [ 3.50% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.55  [ -0.02% ]  Hero MotoCorp 4786.4  [ 0.37% ]  Hindustan Unilever L 2441  [ 2.42% ]  Hindalco Indus. 651.95  [ 0.63% ]  ICICI Bank 1276.2  [ 2.09% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799  [ 1.54% ]  IndusInd Bank 998.9  [ 1.75% ]  Infosys L 1899.55  [ 3.56% ]  ITC Ltd. 473.45  [ 3.57% ]  Jindal St & Pwr 880.95  [ 1.11% ]  Kotak Mahindra Bank 1764.1  [ 1.56% ]  L&T 3601.3  [ 3.41% ]  Lupin Ltd. 2070.4  [ 1.33% ]  Mahi. & Mahi 3015.1  [ 2.76% ]  Maruti Suzuki India 11075  [ 1.96% ]  MTNL 43.09  [ 1.29% ]  Nestle India 2250  [ 1.79% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.85  [ 1.47% ]  NTPC 365.6  [ 2.67% ]  ONGC 245.15  [ 1.22% ]  Punj. NationlBak 99.87  [ 3.61% ]  Power Grid Corpo 336.9  [ 3.41% ]  Reliance Inds. 1264.15  [ 3.35% ]  SBI 816.95  [ 4.62% ]  Vedanta 445.5  [ 0.67% ]  Shipping Corpn. 220.5  [ 6.83% ]  Sun Pharma. 1790.45  [ 0.72% ]  Tata Chemicals 1071  [ 2.55% ]  Tata Consumer Produc 942.95  [ 3.37% ]  Tata Motors 791.7  [ 2.33% ]  Tata Steel 142.75  [ 1.78% ]  Tata Power Co. 413.95  [ 1.35% ]  Tata Consultancy 4243.65  [ 4.08% ]  Tech Mahindra 1748.25  [ 2.76% ]  UltraTech Cement 11357.05  [ 3.66% ]  United Spirits 1499.05  [ 0.43% ]  Wipro 571.15  [ 2.50% ]  Zee Entertainment En 117  [ -1.31% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Business Cycle Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2024) 13.9000
Percentage Returns
1 Month Ago -6.09%
3 Months Ago -6%
1 Year Ago 20.33%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 291.669.79
HDFC Bank Ltd.Finance - Banks - Private Sector 230.857.75
Larsen and Toubro Ltd.Construction, Contracting & Engineering 223.727.51
Bharti Airtel Ltd.Telecom Services 200.776.74
Axis Bank Ltd.Finance - Banks - Private Sector 123.494.15
Tata Motors Ltd.Auto - LCVs/HCVs 115.103.86
Zomato LtdE-Commerce/E-Retail 93.803.15
Infosys LimitedIT Consulting & Software 93.133.13
Titan Company Ltd.Gems, Jewellery & Precious Metals 90.303.03
Fortis Healthcare LimitedHospitals & Medical Services 82.272.76
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 70.112.35
Indusind Bank Ltd.Finance - Banks - Private Sector 69.352.33
DLF LIMITEDRealty 59.111.98
Dabur India Ltd.Personal Care 59.091.98
MANKIND PHARMA LIMITEDPharmaceuticals 54.521.83
Astral LimitedPlastics - Pipes & Fittings 50.121.68
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 46.961.58
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 44.411.49
JNK India LimitedEngineering - Heavy 43.231.45
JSW Energy Ltd.Power - Generation/Distribution 43.001.44
MphasiS Limited.IT Consulting & Software 35.001.18
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 32.541.09
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 30.601.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 30.211.01
Vedant Fashions LtdRetail - Apparel/Accessories 29.961.01
Whirlpool of India Ltd.Consumer Electronics 28.970.97
G R Infraprojects LimitedInfrastructure - General 25.360.85
Aether Industries LtdChemicals - Speciality 24.920.84
Aadhar Housing Finance LimitedFinance - Housing 24.630.83
RHI MAGNESITA INDIA LimitedRefractories 24.410.82
Siemens Ltd.Instrumentation & Process Control 23.410.79
Hindalco Industries Ltd.Aluminium 23.330.78
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 21.880.73
Aditya Birla Real Estate LimitedPaper & Paper Products 20.570.69
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 18.530.62
Ceigall India LimitedInfrastructure - General 17.900.60
Blue Jet Healthcare LimitedPharmaceuticals 17.370.58
Westlife Foodworld LimitedHotels, Resorts & Restaurants 16.890.57
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 16.670.56
ION EXCHANGE (INDIA) LIMITEDEngineering - General 16.520.55
PNC Infratech Ltd.Construction, Contracting & Engineering 16.360.55
SULA VINEYARDS LIMITEDBeverages & Distilleries 16.160.54
Bharti Hexacom LimitedTelecom Services 14.330.48
EPACK DURABLE LIMITEDConsumer Electronics 14.190.48
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 14.170.48
Cummins India Ltd.Engines 14.070.47
Navin Fluorine International Ltd.Chemicals - Others 12.420.42
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 11.860.40
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.120.37
KSB LtdPumps 10.810.36
Blue Dart Express Ltd.Couriers 9.670.32
Timken India Ltd.Bearings 9.040.30
Teamlease Services Ltd.Services - Others 8.380.28
CG Power and Industrial Solutions Ltd.Electric Equipment - General 8.360.28
Emcure Pharmaceuticals LimitedPharmaceuticals 8.330.28
Grindwell Norton Ltd.Abrasives And Grinding Wheels 7.960.27
Premier Energies LimitedElectric Equipment - General 7.640.26
ABB India Ltd.Electric Equipment - General 7.430.25
Kolte Patil Developers LimitedRealty 6.610.22
Equity
Unicommerce eSolutions LimitedIT Consulting & Software 1.240.04
Current Assets
Net Current Assets 0.420.05
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 66.052.22
TREPS - Tri-party Repo 136.954.60
Total2978.22100.00