| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Business Cycle Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.44 |
| Equity |
96.48 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
20.92% |
| Top 10 Holdings |
35.94% |
| Top 25 Holdings |
67.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.97 |
| Construction |
11.1 |
| Finance & Investments |
7.98 |
| Healthcare |
7.45 |
| Energy |
6.38 |
| Ferrous Metals |
6.34 |
| Petroleum Products |
5.29 |
| Miscellaneous |
4.98 |
| Transportation |
4.46 |
| Technology |
3.67 |
| Industrial Products |
3.65 |
| Cash |
3.52 |
| FMCG |
3.13 |
| Pharma & Biotech |
2.38 |
| Retail |
2.16 |
| Fertilisers |
2.14 |
| Electricals |
2.1 |
| Food Beverage & Tobacco |
1.92 |
| Agricultural & Farm Machinery |
1.88 |
| Automobile |
1.71 |
| Consumer Durables |
1.25 |
| Minerals & Mining |
1.1 |
| Metals |
0.76 |
| Non - Ferrous Metals |
0.34 |
| Oil & GAS |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
27.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.29 |
| HDFC Bank Limited |
4.25 |
| Jindal Steel & Power Limited |
3.87 |
| Metropolis Healthcare Limited |
3.77 |
| Axis Bank Limited |
3.74 |
| CASH / NET CURRENT ASSET |
3.44 |
| Larsen & Toubro Limited |
3.08 |
| L&T FINANCE HOLDINGS LTD |
2.94 |
| Delhivery Limited |
2.90 |
| Cummins India Limited |
2.66 |
| Ambuja Cements Limited |
2.63 |
| Lupin Limited |
2.38 |
| PB Fintech Limited |
2.36 |
| Apollo Hospitals Enterprise Limited |
2.31 |
| Godrej Properties Limited |
2.16 |
| Tata Steel Limited |
2.13 |
| Adani Energy Solutions Limited |
2.11 |
| Shriram Finance Limited |
2.05 |
| Niva Bupa Health Insurance Co Ltd |
2.02 |
| Adani Power (Mundra) Limited |
2.00 |
| Kotak Mahindra Bank Limited |
1.98 |
| Varun Beverages Limited |
1.91 |
| Marico Limited |
1.88 |
| The Ramco Cements Limited |
1.81 |
| BANK OF BARODA |
1.77 |
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| Sector Analysis Graphical Mode |
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