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HDFC Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 150805

₹16.30

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.40 on 11 November 2025 to ₹16.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.13%
Since 30 September 2026
Fund size
₹2,775 crore
Started
30 November 2022
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
64
68 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Business Cycle Fund

Industries

  • Financial29%
  • Consumer Discretionary18%
  • Industrials12%
  • Technology11%
  • Healthcare11%
  • Materials5%
  • Energy & Utilities4%
  • Consumer Staples3%

Top companies

10 of 64 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    5.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.5%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.1%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    4.7%
  5. 5

    Anthem Biosciences Ltd.

    MidHealthcare

    4.3%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    3.1%
  7. 7

    Aether Industries Ltd

    SmallMaterials

    3.1%
  8. 8

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    3.0%
  9. 9

    Zomato Ltd

    LargeTechnology

    2.8%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    2.8%
Show all 64
  1. 11

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.6%
  2. 12

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.5%
  3. 13

    Indusind Bank Ltd

    MidFinancial

    2.4%
  4. 14

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.4%
  5. 15

    Home First Finance Company India Ltd

    SmallFinancial

    2.3%
  6. 16

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    2.2%
  7. 17

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    2.1%
  8. 18

    Swiggy Ltd.

    MidTechnology

    2.1%
  9. 19

    Fortis Healthcare Ltd

    MidHealthcare

    1.9%
  10. 20

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.8%
  11. 21

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.8%
  12. 22

    Eris Lifesciences Ltd

    SmallHealthcare

    1.8%
  13. 23

    GE T&D India Ltd

    LargeIndustrials

    1.7%
  14. 24

    PB Fintech Ltd

    MidFinancial

    1.6%
  15. 25

    Bharat Dynamics Ltd

    MidIndustrials

    1.4%
  16. 26

    Mankind Pharma Ltd.

    MidHealthcare

    1.3%
  17. 27

    Bosch Ltd

    LargeConsumer Discretionary

    1.3%
  18. 28

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.2%
  19. 29

    Global Health Ltd

    MidHealthcare

    1.2%
  20. 30

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.2%
  21. 31

    KSB Ltd

    SmallIndustrials

    1.2%
  22. 32

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.2%
  23. 33

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.1%
  24. 34

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    1.1%
  25. 35

    SRF Ltd

    MidMaterials

    1.0%
  26. 36

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  27. 37

    Timken India Ltd

    SmallIndustrials

    0.8%
  28. 38

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  29. 39

    Axis Bank Ltd

    LargeFinancial

    0.6%
  30. 40

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  31. 41

    G R Infraprojects Ltd

    SmallIndustrials

    0.5%
  32. 42

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.5%
  33. 43

    Shiprocket Ltd.

    SmallTechnology

    0.5%
  34. 44

    WeWork India Management Ltd.

    SmallIndustrials

    0.5%
  35. 45

    RHI Magnesita India Ltd

    SmallMaterials

    0.5%
  36. 46

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.4%
  37. 47

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.4%
  38. 48

    JSW Energy Ltd

    MidEnergy & Utilities

    0.4%
  39. 49

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.4%
  40. 50

    PNC Infratech Ltd

    SmallIndustrials

    0.3%
  41. 51

    INDO-MIM Ltd.

    MidIndustrials

    0.3%
  42. 52

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.3%
  43. 53

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  44. 54

    Grindwell Norton Ltd

    SmallMaterials

    0.3%
  45. 55

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  46. 56

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  47. 57

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.2%
  48. 58

    Sula Vineyards Ltd

    SmallConsumer Staples

    0.2%
  49. 59

    Ceigall India Ltd.

    SmallIndustrials

    0.2%
  50. 60

    AU Small Finance Bank Ltd

    MidFinancial

    0.2%
  51. 61

    Lumino Industries Ltd.

    SmallIndustrials

    0.2%
  52. 62

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.1%
  53. 63

    Godrej Properties Ltd

    MidReal Estate

    0.1%
  54. 64

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.1%

What does it cost?

1.13% a year: ₹113 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+5.9%
3 years, per year
+12.3%
5 years, per year
Too young

Worst fall so far: −18.0% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.13% and 1.16% a year (5 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.15% and 1.20% a year (9 changes, 22 Jun – 1 Aug 2026).
  4. 12 June 2026Fee moved between 1.20% and 1.21% a year (5 changes, 4 Jun – 12 Jun 2026).
  5. 1 June 2026Fee changed from 1.00% to 1.21% a year.
Show all 38
  1. 30 May 2026Fee changed from 1.22% to 1.00% a year.
  2. 29 May 2026Fee changed from 1.00% to 1.22% a year.
  3. 27 May 2026Fee changed from 2.19% to 1.00% a year.
  4. 26 May 2026Fee changed from 1.82% to 2.19% a year.
  5. 25 May 2026Fee changed from 1.00% to 1.82% a year.
  6. 20 May 2026Fee changed from 1.03% to 1.00% a year.
  7. 19 May 2026Fee changed from 1.45% to 1.03% a year.
  8. 18 May 2026Fee changed from 0.95% to 1.45% a year.
  9. 16 May 2026Fee changed from 1.59% to 0.95% a year.
  10. 15 May 2026Fee changed from 0.95% to 1.59% a year.
  11. 13 May 2026Fee changed from 1.22% to 0.95% a year.
  12. 12 May 2026Fee changed from 1.75% to 1.22% a year.
  13. 11 May 2026Fee changed from 0.95% to 1.75% a year.
  14. 9 May 2026Fee changed from 1.21% to 0.95% a year.
  15. 8 May 2026Fee changed from 1.84% to 1.21% a year.
  16. 7 May 2026Fee changed from 1.35% to 1.84% a year.
  17. 6 May 2026Fee changed from 1.07% to 1.35% a year.
  18. 5 May 2026Fee changed from 0.95% to 1.07% a year.
  19. 1 May 2026Fee changed from 1.69% to 0.95% a year.
  20. 30 April 2026Fee changed from 1.31% to 1.69% a year.
  21. 29 April 2026Fee changed from 0.95% to 1.31% a year.
  22. 21 April 2026Fee changed from 0.85% to 0.95% a year.
  23. 17 December 2025Fee moved between 0.83% and 0.85% a year (23 changes, 23 Apr – 17 Dec 2025).
  24. 15 April 2025Fee changed from 0.99% to 0.84% a year.
  25. 4 April 2025Fee moved between 0.98% and 0.99% a year (2 changes, 20 Mar – 4 Apr 2025).
  26. 13 March 2025Fee changed from 0.89% to 0.99% a year.
  27. 24 February 2025Fee moved between 0.88% and 0.89% a year (3 changes, 18 Feb – 24 Feb 2025).
  28. 14 February 2025Fee changed from 0.81% to 0.88% a year.
  29. 10 February 2025Fee moved between 0.76% and 0.81% a year (38 changes, 4 Jun 2024 – 10 Feb 2025).
  30. 27 May 2024Fee moved between 0.71% and 0.76% a year (3 changes, 9 May – 27 May 2024).
  31. 12 April 2024Fee moved between 0.70% and 0.72% a year (4 changes, 7 Mar – 12 Apr 2024).
  32. 2 February 2024Fee changed from 0.55% to 0.70% a year.
  33. 17 January 2024Fee moved between 0.51% and 0.56% a year (33 changes, 1 Dec 2022 – 17 Jan 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026