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 |
2.63 |
Equity |
97.30 |
Trep |
0.07 |
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Concentration Analysis |
Top 5 Holdings |
22.70% |
Top 10 Holdings |
35.40% |
Top 25 Holdings |
59.90% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.98 |
Construction |
10.86 |
Finance & Investments |
8.6 |
Pharma & Biotech |
7.1 |
Miscellaneous |
6.07 |
Petroleum Products |
5.16 |
Retail |
4.48 |
Telecom |
4.28 |
Energy |
3.63 |
Software & Services |
3.62 |
Healthcare |
3.02 |
Cash |
2.7 |
Ferrous Metals |
2.62 |
Consumer Durables |
2.6 |
Industrial Products |
2.38 |
Communication |
1.92 |
Transportation |
1.73 |
Metals |
1.53 |
Automobile |
1.35 |
Technology |
1.16 |
Fertilisers |
1.13 |
Food Beverage & Tobacco |
0.88 |
Paper |
0.65 |
Media & Entertainment |
0.55 |
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Portfolio Metrics |
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PB Ratio |
2.94 |
PE Ratio |
22.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.22 |
Reliance Industries Limited |
5.16 |
Bharti Airtel Limited |
4.28 |
Kotak Mahindra Bank Limited |
4.11 |
Axis Bank Limited |
2.93 |
Larsen & Toubro Limited |
2.74 |
Lupin Limited |
2.73 |
CASH / NET CURRENT ASSET |
2.63 |
ICICI Bank Limited |
2.49 |
HDFC Life Insurance Co Ltd |
2.11 |
Ambuja Cements Limited |
1.99 |
State Bank of India |
1.99 |
KEC International Limited |
1.86 |
Cummins India Limited |
1.70 |
Cipla Limited |
1.65 |
Niva Bupa Health Insurance Company Limited |
1.62 |
RAMCO CEMENTS LTD. |
1.60 |
Apollo Hospitals Enterprise Limited |
1.58 |
Jindal Steel & Power Limited |
1.58 |
Godrej Properties Limited |
1.56 |
Hindalco Industries Limited |
1.53 |
INDUSIND BANK |
1.50 |
Muthoot Finance Limited |
1.45 |
Adani Energy Solutions Limited |
1.45 |
Metropolis Healthcare Limited |
1.44 |
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Sector Analysis Graphical Mode |
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