| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|