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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 4.07
Equity 95.75
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 19.15%
Top 10 Holdings 30.27%
Top 25 Holdings 54.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.66
Construction 8.93
Pharma & Biotech 8.43
Software & Services 5.86
Realty 5.72
Energy 5.57
Petroleum Products 4.5
Miscellaneous 4.34
Cash 4.25
Retail 4.15
Finance & Investments 3.86
Industrial Products 3.71
Electricals 3.03
Oil & GAS 3.0
Healthcare 2.36
Agricultural & Farm Machinery 2.22
Automobile 2.22
Telecom 1.96
Consumer Durables 1.63
Fertilisers 1.43
Media & Entertainment 1.38
Transportation 1.11
Ferrous Metals 0.98
FMCG 0.95
SERVICES 0.94
Communication 0.81
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 27.73
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 4.50
CASH / NET CURRENT ASSET 4.07
HDFC Bank Ltd. 3.89
ICICI Bank Ltd. 3.74
Larsen & Toubro Limited 2.95
Tata Consultancy Services Ltd. 2.67
Zydus Lifesciences Limited 2.21
State Bank Of India 2.21
KEC International Ltd. 2.07
Bharti Airtel Ltd. 1.96
Cummins India Ltd. 1.84
POWER GRID CORPORATION OF INDIA LIMITED 1.78
Gail (India) Ltd. 1.77
Cipla Ltd. 1.74
Zomato Limited 1.74
IndusInd Bank Ltd. 1.71
HDFC LIFE INSURANCE COMPANY LIMITED 1.63
Godrej Properties Limited 1.60
NTPC Limited 1.51
Aurobindo Pharma Ltd. 1.46
AXIS Bank Ltd. 1.44
PI Industries Limited 1.43
Nuvoco Vistas Corporation Limited 1.42
ICICI Lombard General Insurance Company Limited 1.38
G R Infraprojects Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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