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Your Current Location : Fund Card : Portfolio Classification
 
Tata Business Cycle Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.66
Equity 97.34
 
Concentration Analysis
Top 5 Holdings 20.54%
Top 10 Holdings 35.36%
Top 25 Holdings 68.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.96
Construction 9.41
Finance & Investments 9.28
Healthcare 8.29
Industrial Products 7.33
Ferrous Metals 5.7
Technology 5.21
Miscellaneous 5.15
Petroleum Products 4.79
Transportation 4.4
Energy 3.97
Automobile 3.71
Pharma & Biotech 3.36
Cash 2.66
Retail 2.41
Electricals 2.05
Agricultural & Farm Machinery 2.02
Oil & GAS 1.95
Metals 1.94
Consumer Durables 1.68
Food Beverage & Tobacco 1.51
Minerals & Mining 1.23
Fertilisers 1.04
FMCG 0.95
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 30.32
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 4.79
Metropolis Healthcare Limited 4.57
AXIS Bank Ltd. 3.89
JINDAL STEEL LIMITED 3.82
HDFC Bank Ltd. 3.47
L&T Finance Limited 3.33
PB Fintech Limited 3.13
Larsen & Toubro Limited 2.91
Delhivery Limited 2.88
Cummins India Ltd. 2.57
CASH / NET CURRENT ASSET 2.56
Shriram Finance Limited 2.46
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.43
Ambuja Cements Ltd. 2.41
Godrej Properties Limited 2.41
Adani Energy Solutions Limited 2.34
Ratnamani Metals & Tubes Ltd 2.27
One 97 Communications Limited 2.08
Marico Limited 2.02
Apollo Hospitals Enterprises Ltd. 1.97
GlaxoSmithkline Pharmaceuticals Ltd. 1.97
Bharat Forge Ltd 1.96
Oil And Natural Gas Corporation Ltd 1.95
Vedanta Aluminium Metal Limited 1.94
TATA STEEL LIMITED 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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