| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.36 |
| Equity |
97.53 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
21.54% |
| Top 10 Holdings |
33.17% |
| Top 25 Holdings |
60.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.0 |
| Construction |
13.47 |
| Finance & Investments |
11.54 |
| Miscellaneous |
6.33 |
| Petroleum Products |
6.3 |
| Retail |
4.31 |
| Healthcare |
4.26 |
| Pharma & Biotech |
4.23 |
| Software & Services |
3.8 |
| Energy |
3.79 |
| Transportation |
3.27 |
| Consumer Durables |
2.58 |
| Cash |
2.47 |
| Telecom |
2.12 |
| Ferrous Metals |
2.1 |
| Industrial Products |
1.96 |
| Communication |
1.49 |
| Metals |
1.42 |
| Fertilisers |
1.23 |
| Food Beverage & Tobacco |
1.03 |
| Consumer Non Durable |
1.01 |
| Minerals & Mining |
0.99 |
| FMCG |
0.96 |
| Paper |
0.73 |
| Media & Entertainment |
0.53 |
| Equity MF |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
26.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.30 |
| HDFC Bank Limited |
5.73 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.75 |
| Axis Bank Limited |
3.12 |
| Larsen & Toubro Limited |
2.64 |
| Ambuja Cements Limited |
2.48 |
| Lupin Limited |
2.39 |
| CASH / NET CURRENT ASSET |
2.36 |
| Shree Cement Limited |
2.28 |
| Bharti Airtel Limited |
2.12 |
| Jindal Steel & Power Limited |
2.10 |
| Godrej Properties Limited |
2.04 |
| HDFC Life Insurance Co Ltd |
2.02 |
| KEC International Limited |
1.99 |
| Cummins India Limited |
1.96 |
| State Bank of India |
1.94 |
| Niva Bupa Health Insurance Company Limited |
1.86 |
| The Ramco Cements Limited |
1.83 |
| METROPOLIS HEALTHCARE LIMITED |
1.80 |
| Apollo Hospitals Enterprise Limited |
1.78 |
| Shriram Finance Limited |
1.55 |
| Delhivery Limited |
1.53 |
| Adani Energy Solutions Limited |
1.52 |
| L&T FINANCE HOLDINGS LTD |
1.48 |
| Bajaj Finserv Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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