| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.57 |
| Equity |
92.83 |
| Trep |
2.60 |
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| Concentration Analysis |
| Top 5 Holdings |
22.62% |
| Top 10 Holdings |
35.71% |
| Top 25 Holdings |
61.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.52 |
| Pharma & Biotech |
8.94 |
| Cash |
7.17 |
| Petroleum Products |
5.58 |
| Software & Services |
5.57 |
| Construction |
4.59 |
| Power |
4.57 |
| Industrial Products |
4.15 |
| Realty |
3.85 |
| Electricals |
3.65 |
| Finance & Investments |
3.28 |
| Oil & GAS |
3.18 |
| Telecom |
2.88 |
| Transportation |
2.69 |
| Energy |
2.46 |
| Agricultural & Farm Machinery |
2.4 |
| Automobile |
2.3 |
| Cement |
2.29 |
| Retail |
1.93 |
| Fertilisers |
1.69 |
| Media & Entertainment |
1.64 |
| SERVICES |
1.22 |
| Metals |
1.07 |
| Healthcare |
1.01 |
| Ferrous Metals |
0.93 |
| Insurance |
0.81 |
| Consumer Durables |
0.47 |
| Chemicals |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
22.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.58 |
| CASH / NET CURRENT ASSET |
4.57 |
| ICICI Bank Limited |
4.56 |
| HDFC Bank Limited |
4.48 |
| Larsen & Toubro Limited |
3.43 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.65 |
| REPO |
2.60 |
| State Bank of India |
2.52 |
| Tata Consultancy Services Limited |
2.44 |
| Bharti Airtel Limited |
2.19 |
| Zydus Lifesciences Limited |
2.13 |
| Cummins India Limited |
2.09 |
| Cipla Limited |
2.03 |
| KEC International Limited |
2.01 |
| POWER GRID CORPORATION OF INDI |
1.92 |
| GAIL ( INDIA ) LTD |
1.80 |
| Axis Bank Limited |
1.75 |
| P I INDUSTRIES LIMITED |
1.69 |
| Thermax Limited |
1.64 |
| INDUSIND BANK |
1.59 |
| Brigade Enterprises Limited |
1.52 |
| Aurobindo Pharma Limited |
1.51 |
| Coal India Limited |
1.38 |
| DLF LIMITED |
1.35 |
| AIA Engineering Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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