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Your Current Location : Fund Card : Portfolio Classification
 
Tata Business Cycle Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.57
Equity 98.31
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 19.33%
Top 10 Holdings 33.56%
Top 25 Holdings 63.63%
 
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
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 27.94
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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