| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.91 |
| Equity |
99.06 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
23.89% |
| Top 10 Holdings |
38.34% |
| Top 25 Holdings |
69.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.4 |
| Construction |
13.86 |
| Healthcare |
7.81 |
| Finance & Investments |
7.66 |
| Petroleum Products |
7.08 |
| Energy |
6.35 |
| Ferrous Metals |
6.28 |
| Miscellaneous |
5.27 |
| Technology |
3.53 |
| Industrial Products |
3.49 |
| Retail |
3.45 |
| Pharma & Biotech |
3.1 |
| Transportation |
2.89 |
| Fertilisers |
2.23 |
| FMCG |
2.12 |
| Metals |
2.05 |
| Agricultural & Farm Machinery |
1.99 |
| Food Beverage & Tobacco |
1.6 |
| Automobile |
1.57 |
| Consumer Durables |
1.34 |
| Minerals & Mining |
0.99 |
| Cash |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
26.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
7.08 |
| Jindal Steel & Power Limited |
4.67 |
| HDFC Bank Limited |
4.49 |
| Metropolis Healthcare Limited |
3.83 |
| Axis Bank Limited |
3.82 |
| Lupin Limited |
3.10 |
| Larsen & Toubro Limited |
3.00 |
| Delhivery Limited |
2.89 |
| L & T Finance Ltd |
2.81 |
| Ambuja Cements Limited |
2.65 |
| Cummins India Limited |
2.53 |
| Apollo Hospitals Enterprise Limited |
2.51 |
| PB Fintech Limited |
2.25 |
| Shree Cement Limited |
2.13 |
| Shriram Finance Limited |
2.13 |
| Vedanta Limited |
2.05 |
| Kotak Mahindra Bank Limited |
2.04 |
| Adani Energy Solutions Limited |
2.03 |
| Niva Bupa Health Insurance Co Ltd |
2.02 |
| Marico Limited |
1.99 |
| The Ramco Cements Limited |
1.98 |
| Godrej Properties Limited |
1.93 |
| BANK OF BARODA |
1.86 |
| Adani Power (Mundra) Limited |
1.67 |
| ICICI LOMBARD GENERAL INSURANC |
1.65 |
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| Sector Analysis Graphical Mode |
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