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Your Current Location : Fund Card : Portfolio Classification
 
Tata Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.56
Equity 92.33
Trep 6.11
 
Concentration Analysis
Top 5 Holdings 23.22%
Top 10 Holdings 37.09%
Top 25 Holdings 62.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.82
Cash 7.67
Construction 7.64
Pharma & Biotech 6.72
Energy 6.68
Industrial Products 4.69
Realty 4.58
Electricals 4.57
Software & Services 4.32
Petroleum Products 4.27
Finance & Investments 3.79
Agricultural & Farm Machinery 3.74
Telecom 3.74
Media & Entertainment 3.33
Transportation 2.38
Automobile 2.25
Oil & GAS 1.94
Metals 1.4
Miscellaneous 1.11
Healthcare 1.01
Consumer Durables 0.88
SERVICES 0.85
Ferrous Metals 0.84
Chemicals 0.78
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 19.66
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.11
HDFC Bank Limited 5.24
Reliance Industries Limited 4.27
ICICI Bank Limited 4.25
Larsen & Toubro Limited 3.35
National Thermal Power Corporation Ltd. 2.95
Axis Bank Limited 2.62
Bharti Airtel Limited 2.60
State Bank of India 2.47
RAMCO CEMENTS LTD. 2.09
Brigade Enterprises Limited 1.95
Cummins India Limited 1.88
AIA Engineering Limited 1.86
Cipla Limited 1.85
Tata Consultancy Services Limited 1.85
Thermax Limited 1.76
POWER GRID CORPORATION OF INDI 1.73
DLF Limited 1.66
POWER FINANCE CORPORATION LTD 1.64
CASH / NET CURRENT ASSET 1.56
Jupiter Wagons Limited 1.48
DCB Bank Limited 1.48
ACC Limited 1.47
Federal Bank Limited 1.43
Bharat Heavy Electricals Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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