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AMC : Category : Scheme :
HSBC Business Cycles Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.224947500059.6790
Domestic EquitiesMtar Technologies Limited4.06325890046.4103
Domestic EquitiesHDFC Bank Limited3.217649360036.7510
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.000511600034.2722
Domestic EquitiesReliance Industries Limited2.969325670033.9152
Domestic EquitiesGE Vernova T&D India Limited2.65955900030.3767
Domestic EquitiesHindalco Industries Limited2.659426960030.3758
Domestic EquitiesICICI Prudential AMC Ltd2.63648510030.1126
Domestic EquitiesBharat Electronics Limited2.424967430027.6969
Domestic EquitiesHindustan Aeronautics Limited2.40406380027.4582
Domestic EquitiesLarsen & Toubro Limited2.37346650027.1087
Domestic EquitiesPower Finance Corporation Limited2.263560320025.8532
Domestic EquitiesRBL Bank Limited2.144871010024.4985
Domestic EquitiesUltraTech Cement Limited1.97031960022.5047
Domestic EquitiesEternal Limited1.958289260022.3668
Domestic EquitiesState Bank of India1.931822880022.0655
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD1.906227490821.7727
Domestic EquitiesKotak Mahindra Bank Limited1.855155150021.1886
Domestic EquitiesPB Fintech Limited1.776011915020.2853
Domestic EquitiesPNB Housing Finance Limited1.755719460020.0535
Domestic EquitiesInterGlobe Aviation Limited1.73554500019.8225
Domestic EquitiesAPL Apollo Tubes Limited1.603110000018.3110
Domestic EquitiesMotilal Oswal Financial Services1.540020000017.5900
Domestic EquitiesTVS Motor Company Limited1.46905000016.7785
Domestic EquitiesELECTRONICS MART INDIA LIMITED1.4489145170016.5494
Domestic EquitiesNippon Life India Asset Management Ltd1.444815000016.5030
Domestic EquitiesSWIGGY LIMITED1.439463750016.4411
Domestic EquitiesABB India Limited1.43512260016.3918
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.4347130096416.3869
Domestic EquitiesCanara Robeco Mutual Fund1.361963285015.5555
Domestic EquitiesAmber Enterprises India Limited1.33342000015.2300
Domestic EquitiesTata Steel Limited1.274970000014.5614
Domestic EquitiesPiramal Finance Ltd1.26527500014.4510
Domestic EquitiesTime Technoplast Limited1.260482400014.3961
Domestic EquitiesBLUE STAR LTD1.21878760013.9196
Domestic EquitiesPOWER MECH PROJECTS LIMITED1.16345313813.2882
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.163116080013.2845
Domestic EquitiesMOLD-TEK PAKAGING LIMITED1.123818270012.8365
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.07174500012.2409
Domestic EquitiesGokaldas Exports Limited1.069017650012.2103
Domestic EquitiesTitan Company Limited1.03462900011.8172
Domestic EquitiesPine Labs Limited1.030381433511.7680
Domestic EquitiesSobha Limited1.02058220011.6560
Domestic EquitiesGujarat Fluorochemicals Limited1.00403160011.4676
Domestic EquitiesJyoti Cnc Automation Ltd0.966418520011.0379
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.907933322710.3700
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.85593132509.7765
Domestic EquitiesBansal Wire Industries Limited0.83532998009.5411
Domestic EquitiesTata Motors Limited0.83062500009.4875
Domestic EquitiesShadowfax Technologies Limited0.81754838409.3376
Domestic EquitiesWakefit Innovations Limited0.79347358329.0618
Domestic EquitiesEpigral Limited0.7760763508.8635
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.7135530008.1498
Domestic EquitiesKEC International Limited0.69771595007.9694
Domestic EquitiesHome First Finance Company India Limited0.6929743007.9144
Domestic EquitiesFSN E-Commerce Ventures Limited0.68893000007.8690
Domestic EquitiesKajaria Ceramics Limited0.6639707007.5833
Domestic EquitiesDevyani International Limited0.65586493007.4903
Domestic EquitiesLenskart Solutions Limited0.63431383007.2448
Domestic EquitiesMotherson Sumi Wiring India Limited0.511815000005.8455
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.49873081105.6966
Domestic EquitiesPitti Engineering Limited0.4850593005.5401
Domestic EquitiesAmara Raja Batteries Ltd0.4662601005.3255
Domestic EquitiesBharat Bijlee Ltd.0.4339178004.9562
Domestic EquitiesAwfis Space Solutions Limited0.43061500004.9185
Domestic EquitiesGanesha Ecosphere Ltd.0.3629449004.1452
Domestic EquitiesPNC INFRATECH LIMITED0.35131959104.0122
Domestic EquitiesPG Electroplast Limited0.2847674003.2524
Domestic EquitiesHi-Tech Pipes Limited0.19762603002.2568
Total 97.6927 1115.8483
Cash & Cash Equivalents and Net AssetsTreps2.4603 28.1021
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1530 -1.7477
Total 2.3073 26.3544
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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