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AI legalese decoder: Transforming the Way You Analyze Business Cycle Funds

Business Cycle Funds, popular among investors, aim to identify sectors that are either experiencing a business upcycle or are expected to in the near future. These funds select stocks from these sectors that are likely to benefit from the upswing. Currently, there are 11 thematic mutual fund schemes available that offer portfolios comprising such stocks.

These schemes employ a comprehensive approach to identify sectors and stocks with potential growth in their business cycles. Business cycles encompass different stages, including expansion, moderation, and consolidation, which companies and sectors go through periodically. Fund managers diligently analyze various metrics such as economic parameters, investment indicators, and business and consumer sentiment indicators to identify potential opportunities in different sectors.

The methodology followed by most fund managers is a top-down approach, whereby they identify promising sectors before selecting the stocks within them. They proactively manage investments to capitalize on changes in the fortunes of underlying businesses. As of September 30, 2023, these 11 business cycle funds collectively manage a substantial corpus of approximately Rs 20,000 crore.

To shed light on the preferred sectors targeted by these funds, we present a list consisting of their significant holdings as of September 30, 2023. Each sector is listed along with the business cycle schemes that demonstrate substantial exposure to them. For instance:

1. Private banks:
– Baroda BNP Paribas Business Cycle
– Bandhan Emerging Businesses
– Axis Business Cycles

2. IT ÔÇô Software:
– Aditya Birla SL Business Cycle
– HDFC Business Cycle
– Axis Business Cycles

3. Engineering ÔÇô Construction:
– HSBC Business Cycles
– Tata Business Cycle
– HDFC Business Cycle

4. Refineries:
– HSBC Business Cycles
– Aditya Birla SL Business Cycle

5. Pharmaceuticals & Drugs:
– Baroda BNP Paribas Business Cycle
– Bandhan Emerging Businesses
– ICICI Pru Business Cycle

6. Cement & Construction Materials:
– Tata Business Cycle
– ICICI Pru Business Cycle
– Aditya Birla SL Business Cycle

7. Telecommunication – Service Provider:
– ICICI Pru Business Cycle
– Aditya Birla SL Business Cycle
– HDFC Business Cycle

8. Automobiles-Trucks/LCV:
– Baroda BNP Paribas Business Cycle
– HDFC Business Cycle
– Tata Business Cycle

9. Finance ÔÇô NBFC:
– Aditya Birla SL Business Cycle
– Axis Business Cycles
– Bandhan Emerging Businesses

10. Construction – Real Estate:
– Axis Business Cycles
– Bandhan Emerging Businesses
– HDFC Business Cycle

By analyzing these holdings, investors can gain insights into the preferred sectors and make informed investment decisions. However, with the vast amount of information available, it can be overwhelming and time-consuming to manually analyze the data.

This is where AI legalese decoder can help. Our advanced AI technology can simplify the analysis process by quickly and accurately decoding legal and financial documents, including fund holdings and portfolios. The AI legalese decoder can provide an in-depth analysis of business cycle funds, identify key sectors and holdings, and present the information in an easily digestible format.

With the AI legalese decoder, investors can save valuable time and effort, allowing them to make well-informed investment decisions. Our innovative solution revolutionizes the way financial data is analyzed, providing investors with a competitive edge in the market.

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