| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.57 |
| Equity |
98.31 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
19.33% |
| Top 10 Holdings |
33.56% |
| Top 25 Holdings |
63.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.06 |
| Construction |
10.91 |
| Finance & Investments |
8.45 |
| Healthcare |
7.47 |
| Energy |
6.65 |
| Industrial Products |
5.26 |
| Ferrous Metals |
5.18 |
| Miscellaneous |
5.09 |
| Petroleum Products |
4.73 |
| Transportation |
4.58 |
| Technology |
4.0 |
| Automobile |
3.08 |
| FMCG |
2.89 |
| Electricals |
2.27 |
| Realty |
2.17 |
| Agricultural & Farm Machinery |
2.01 |
| Oil & GAS |
1.93 |
| Food Beverage & Tobacco |
1.89 |
| Cash |
1.69 |
| Pharma & Biotech |
1.54 |
| Metals |
1.5 |
| Consumer Durables |
1.09 |
| Minerals & Mining |
1.08 |
| Fertilisers |
1.06 |
| Software & Services |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
27.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.73 |
| Metropolis Healthcare Limited |
4.23 |
| Axis Bank Limited |
3.92 |
| Jindal Steel & Power Limited |
3.31 |
| Larsen & Toubro Limited |
3.14 |
| HDFC Bank Limited |
3.09 |
| L&T Finance Limited |
3.02 |
| Delhivery Limited |
2.90 |
| PB Fintech Limited |
2.65 |
| Cummins India Limited |
2.57 |
| Ambuja Cements Limited |
2.47 |
| Adani Energy Solutions Limited |
2.40 |
| Shriram Finance Limited |
2.26 |
| Niva Bupa Health Insurance Co Ltd |
2.21 |
| Godrej Properties Limited |
2.17 |
| Marico Limited |
2.01 |
| Kotak Mahindra Bank Limited |
2.01 |
| OIL & NATU. GAS CO. |
1.93 |
| Tata Steel Limited |
1.87 |
| Varun Beverages |
1.87 |
| BANK OF BARODA |
1.81 |
| Sedemac Mechatronics Limited |
1.79 |
| Apollo Hos Ent Ltd |
1.79 |
| The Ramco Cements Limited |
1.78 |
| Adani Power (Mundra) Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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