Your Current Location : Fund Card : Portfolio Classification |
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Tata Business Cycle Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.07 |
Equity |
95.75 |
Trep |
0.18 |
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Concentration Analysis |
Top 5 Holdings |
19.15% |
Top 10 Holdings |
30.27% |
Top 25 Holdings |
54.08% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.73 |
PE Ratio |
27.73 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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