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Sectoral / Thematic · HSBC Mutual Fund · AMFI code 151145HSBC Business Cycles Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹572 Cr
Nov 2022
- Stocks held
- 48
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
HSBC Business Cycles Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In November 2022 it disclosed 48 stocks worth ₹572 Cr. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (6.5%), State Bank of India (4.4%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.8%.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.32%
- Δ weight
- —
- Value
- ₹53.3 Cr
- Δ value
- —
- Status
- Weight
- 6.53%
- Δ weight
- —
- Value
- ₹37.3 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- —
- Value
- ₹27.5 Cr
- Δ value
- —
- Status
- Weight
- 4.40%
- Δ weight
- —
- Value
- ₹25.2 Cr
- Δ value
- —
- Status
- Weight
- 4.07%
- Δ weight
- —
- Value
- ₹23.3 Cr
- Δ value
- —
- Status
- Weight
- 3.98%
- Δ weight
- —
- Value
- ₹22.8 Cr
- Δ value
- —
- Status
- Weight
- 3.71%
- Δ weight
- —
- Value
- ₹21.2 Cr
- Δ value
- —
- Status
- Weight
- 3.03%
- Δ weight
- —
- Value
- ₹17.3 Cr
- Δ value
- —
- Status
- Weight
- 3.03%
- Δ weight
- —
- Value
- ₹17.3 Cr
- Δ value
- —
- Status
- Weight
- 2.75%
- Δ weight
- —
- Value
- ₹15.7 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹15.2 Cr
- Δ value
- —
- Status
- Weight
- 2.61%
- Δ weight
- —
- Value
- ₹14.9 Cr
- Δ value
- —
- Status
- Weight
- 2.61%
- Δ weight
- —
- Value
- ₹14.9 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹13.9 Cr
- Δ value
- —
- Status
- Weight
- 2.22%
- Δ weight
- —
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Weight
- 2.16%
- Δ weight
- —
- Value
- ₹12.4 Cr
- Δ value
- —
- Status
- Weight
- 2.08%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹11.4 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- Weight
- 1.88%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹10.3 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹9.6 Cr
- Δ value
- —
- Status
- Weight
- 1.63%
- Δ weight
- —
- Value
- ₹9.3 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹9.3 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹8.6 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹8.1 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹7.5 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹6.5 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹6.3 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹6.3 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹4.2 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹98 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Nov 2022
- Banks (5)24.7%
- Construction (5)12.1%
- Industrial Products (4)10.2%
- Cement & Cement Products (4)6.3%
- Consumer Durables (5)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2022
4.8%
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.8% in Nov 2022
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.