| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Business Cycle Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.50 |
| Equity |
99.41 |
| Trep |
0.09 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.18% |
| Top 10 Holdings |
32.17% |
| Top 25 Holdings |
59.18% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.45 |
| Construction |
14.19 |
| Finance & Investments |
10.22 |
| Miscellaneous |
6.38 |
| Petroleum Products |
6.02 |
| Retail |
5.62 |
| Healthcare |
5.01 |
| Energy |
3.88 |
| Pharma & Biotech |
3.79 |
| Transportation |
3.44 |
| Software & Services |
2.8 |
| Consumer Durables |
2.65 |
| Ferrous Metals |
2.22 |
| FMCG |
2.08 |
| Telecom |
2.08 |
| Industrial Products |
1.99 |
| Metals |
1.45 |
| Technology |
1.39 |
| Fertilisers |
1.32 |
| Communication |
1.32 |
| Food Beverage & Tobacco |
1.21 |
| Minerals & Mining |
1.01 |
| Automobile |
0.67 |
| Cash |
0.59 |
| Paper |
0.58 |
| Media & Entertainment |
0.56 |
| Equity MF |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.12 |
| PE Ratio |
26.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.02 |
| HDFC Bank Limited |
5.06 |
| Kotak Mahindra Bank Limited |
3.53 |
| Axis Bank Limited |
2.87 |
| Larsen & Toubro Limited |
2.70 |
| Ambuja Cements Limited |
2.63 |
| Lupin Limited |
2.45 |
| Shree Cement Limited |
2.33 |
| Metropolis Healthcare Limited |
2.32 |
| Godrej Properties Limited |
2.26 |
| Jindal Steel & Power Limited |
2.22 |
| Bharti Airtel Limited |
2.08 |
| The Ramco Cements Limited |
2.07 |
| Niva Bupa Health Insurance Company Limited |
2.06 |
| Cummins India Limited |
1.99 |
| HDFC Life Insurance Co Ltd |
1.93 |
| KEC International Limited |
1.92 |
| Apollo Hospitals Enterprise Limited |
1.90 |
| Delhivery Limited |
1.75 |
| Nuvoco Vistas Corporation Limited |
1.65 |
| State Bank of India |
1.56 |
| L&T FINANCE HOLDINGS LTD |
1.51 |
| RBL Bank Limited |
1.48 |
| Hindalco Industries Limited |
1.45 |
| Adani Energy Solutions Limited |
1.44 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
