| 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 |
1.64 |
| Equity |
98.20 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
19.61% |
| Top 10 Holdings |
32.13% |
| Top 25 Holdings |
60.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.67 |
| Construction |
13.98 |
| Finance & Investments |
10.08 |
| Petroleum Products |
6.2 |
| Healthcare |
5.52 |
| Miscellaneous |
5.27 |
| Retail |
4.16 |
| Pharma & Biotech |
3.91 |
| Energy |
3.83 |
| Transportation |
3.65 |
| Ferrous Metals |
2.94 |
| Software & Services |
2.82 |
| Consumer Durables |
2.79 |
| Industrial Products |
2.19 |
| FMCG |
2.18 |
| Telecom |
2.1 |
| Cash |
1.8 |
| Technology |
1.76 |
| Metals |
1.53 |
| Communication |
1.29 |
| Fertilisers |
1.17 |
| Food Beverage & Tobacco |
1.15 |
| Personal Products |
1.15 |
| Minerals & Mining |
0.9 |
| Automobile |
0.68 |
| Media & Entertainment |
0.65 |
| Paper |
0.55 |
| Equity MF |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
25.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.20 |
| HDFC Bank Limited |
4.87 |
| Jindal Steel & Power Limited |
2.94 |
| Axis Bank Limited |
2.87 |
| Larsen & Toubro Limited |
2.73 |
| Metropolis Healthcare Limited |
2.71 |
| Ambuja Cements Limited |
2.55 |
| Kotak Mahindra Bank Limited |
2.54 |
| Lupin Limited |
2.46 |
| Shree Cement Limited |
2.26 |
| Cummins India Limited |
2.19 |
| Godrej Properties Limited |
2.13 |
| Bharti Airtel Limited |
2.10 |
| HDFC Life Insurance Co Ltd |
2.02 |
| Delhivery Limited |
1.97 |
| Apollo Hospitals Enterprise Limited |
1.97 |
| Niva Bupa Health Insurance Co Ltd |
1.96 |
| The Ramco Cements Limited |
1.88 |
| KEC International Limited |
1.84 |
| Nuvoco Vistas Corporation Limited |
1.79 |
| PB Fintech Limited |
1.76 |
| L & T Finance Ltd |
1.65 |
| CASH / NET CURRENT ASSET |
1.64 |
| Hindalco Industries Limited |
1.53 |
| RBL Bank Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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