| 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 |
3.47 |
| Equity |
96.35 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
22.06% |
| Top 10 Holdings |
35.65% |
| Top 25 Holdings |
59.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.3 |
| Construction |
9.87 |
| Finance & Investments |
9.33 |
| Pharma & Biotech |
7.12 |
| Retail |
7.1 |
| Miscellaneous |
5.89 |
| Petroleum Products |
5.19 |
| Telecom |
3.96 |
| Software & Services |
3.82 |
| Cash |
3.65 |
| Healthcare |
3.11 |
| Energy |
2.37 |
| Industrial Products |
2.23 |
| Communication |
2.05 |
| Ferrous Metals |
1.86 |
| Transportation |
1.77 |
| Automobile |
1.66 |
| Consumer Durables |
1.31 |
| Fertilisers |
1.06 |
| Metals |
0.99 |
| Technology |
0.97 |
| Paper |
0.66 |
| Food Beverage & Tobacco |
0.59 |
| Media & Entertainment |
0.58 |
| Electricals |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
2.74 |
| PE Ratio |
21.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.31 |
| Reliance Industries Limited |
5.19 |
| Bharti Airtel Limited |
3.96 |
| CASH / NET CURRENT ASSET |
3.47 |
| Kotak Mahindra Bank Limited |
3.13 |
| Axis Bank Limited |
2.89 |
| ICICI Bank Limited |
2.85 |
| Lupin Limited |
2.74 |
| Larsen & Toubro Limited |
2.66 |
| INDUSIND BANK |
2.45 |
| State Bank of India |
1.91 |
| HDFC Life Insurance Co Ltd |
1.88 |
| Ambuja Cements Limited |
1.84 |
| KEC International Limited |
1.75 |
| Cipla Limited |
1.72 |
| Cummins India Limited |
1.62 |
| Niva Bupa Health Insurance Company Limited |
1.62 |
| Metropolis Healthcare Limited |
1.56 |
| Apollo Hospitals Enterprise Limited |
1.55 |
| Godrej Properties Limited |
1.52 |
| The Ramco Cements Limited |
1.42 |
| Zomato Limited |
1.40 |
| Muthoot Finance Limited |
1.39 |
| Aurobindo Pharma Limited |
1.38 |
| NUVOCO VISTAS CORP. LTD. |
1.37 |
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| Sector Analysis Graphical Mode |
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