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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 1.64
Equity 98.20
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 19.61%
Top 10 Holdings 32.13%
Top 25 Holdings 60.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.67
Construction 13.98
Finance & Investments 10.08
Petroleum Products 6.2
Healthcare 5.52
Miscellaneous 5.27
Retail 4.16
Pharma & Biotech 3.91
Energy 3.83
Transportation 3.65
Ferrous Metals 2.94
Software & Services 2.82
Consumer Durables 2.79
Industrial Products 2.19
FMCG 2.18
Telecom 2.1
Cash 1.8
Technology 1.76
Metals 1.53
Communication 1.29
Fertilisers 1.17
Food Beverage & Tobacco 1.15
Personal Products 1.15
Minerals & Mining 0.9
Automobile 0.68
Media & Entertainment 0.65
Paper 0.55
Equity MF 0.08
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 25.85
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.20
HDFC Bank Limited 4.87
Jindal Steel & Power Limited 2.94
Axis Bank Limited 2.87
Larsen & Toubro Limited 2.73
Metropolis Healthcare Limited 2.71
Ambuja Cements Limited 2.55
Kotak Mahindra Bank Limited 2.54
Lupin Limited 2.46
Shree Cement Limited 2.26
Cummins India Limited 2.19
Godrej Properties Limited 2.13
Bharti Airtel Limited 2.10
HDFC Life Insurance Co Ltd 2.02
Delhivery Limited 1.97
Apollo Hospitals Enterprise Limited 1.97
Niva Bupa Health Insurance Co Ltd 1.96
The Ramco Cements Limited 1.88
KEC International Limited 1.84
Nuvoco Vistas Corporation Limited 1.79
PB Fintech Limited 1.76
L & T Finance Ltd 1.65
CASH / NET CURRENT ASSET 1.64
Hindalco Industries Limited 1.53
RBL Bank Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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