| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.77 |
| Equity |
97.15 |
| Trep |
0.08 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.25% |
| Top 10 Holdings |
37.86% |
| Top 25 Holdings |
69.41% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.91 |
| Construction |
13.13 |
| Finance & Investments |
7.93 |
| Healthcare |
7.13 |
| Petroleum Products |
6.19 |
| Ferrous Metals |
6.04 |
| Miscellaneous |
5.21 |
| Transportation |
4.04 |
| Energy |
3.8 |
| Retail |
3.62 |
| Industrial Products |
3.31 |
| Technology |
3.01 |
| Cash |
2.85 |
| Pharma & Biotech |
2.81 |
| Consumer Durables |
2.73 |
| FMCG |
2.07 |
| Metals |
1.93 |
| Agricultural & Farm Machinery |
1.87 |
| Fertilisers |
1.85 |
| Food Beverage & Tobacco |
1.65 |
| Electricals |
1.0 |
| Automobile |
0.98 |
| Minerals & Mining |
0.94 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.29 |
| PE Ratio |
28.71 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.19 |
| HDFC Bank Limited |
4.78 |
| Jindal Steel & Power Limited |
4.59 |
| Axis Bank Limited |
4.00 |
| Metropolis Healthcare Limited |
3.69 |
| Larsen & Toubro Limited |
3.21 |
| L & T Finance Ltd |
2.92 |
| Ambuja Cements Limited |
2.90 |
| Lupin Limited |
2.81 |
| CASH / NET CURRENT ASSET |
2.77 |
| Delhivery Limited |
2.64 |
| Cummins India Limited |
2.42 |
| Apollo Hospitals Enterprise Limited |
2.32 |
| Shriram Finance Limited |
2.31 |
| The Ramco Cements Limited |
2.14 |
| Shree Cement Limited |
2.12 |
| BANK OF BARODA |
2.12 |
| Kotak Mahindra Bank Limited |
2.10 |
| PB Fintech Limited |
2.05 |
| Godrej Properties Limited |
2.00 |
| Vedanta Limited |
1.93 |
| Adani Energy Solutions Limited |
1.93 |
| Niva Bupa Health Insurance Co Ltd |
1.90 |
| Marico Limited |
1.87 |
| HDFC Life Insurance Co Ltd |
1.70 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
