| 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 |
2.16 |
| Equity |
97.72 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
21.47% |
| Top 10 Holdings |
33.37% |
| Top 25 Holdings |
60.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.08 |
| Construction |
13.26 |
| Finance & Investments |
11.01 |
| Miscellaneous |
6.49 |
| Petroleum Products |
5.65 |
| Pharma & Biotech |
4.43 |
| Retail |
4.23 |
| Healthcare |
4.1 |
| Energy |
3.72 |
| Software & Services |
3.45 |
| Ferrous Metals |
3.19 |
| Transportation |
2.93 |
| Consumer Durables |
2.59 |
| Telecom |
2.49 |
| Cash |
2.28 |
| Industrial Products |
1.94 |
| Chemicals |
1.83 |
| Non - Ferrous Metals |
1.34 |
| Fertilisers |
1.18 |
| Minerals & Mining |
0.99 |
| Food Beverage & Tobacco |
0.89 |
| Paper |
0.68 |
| Personal Products |
0.62 |
| Media & Entertainment |
0.55 |
| Equity MF |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
25.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.22 |
| Reliance Industries Limited |
5.65 |
| Kotak Mahindra Bank Limited |
3.69 |
| Axis Bank Limited |
3.19 |
| Larsen & Toubro Limited |
2.72 |
| Bharti Airtel Limited |
2.49 |
| Lupin Limited |
2.48 |
| Ambuja Cements Limited |
2.45 |
| HDFC Life Insurance Co Ltd |
2.25 |
| Shree Cement Limited |
2.23 |
| Jindal Steel & Power Limited |
2.17 |
| CASH / NET CURRENT ASSET |
2.16 |
| ICICI Bank Limited |
2.02 |
| Godrej Properties Limited |
2.01 |
| State Bank of India |
1.97 |
| Cummins India Limited |
1.94 |
| KEC International Limited |
1.85 |
| Metropolis Healthcare Limited |
1.83 |
| Niva Bupa Health Insurance Company Limited |
1.82 |
| Apollo Hospitals Enterprise Limited |
1.74 |
| The Ramco Cements Limited |
1.71 |
| Bajaj Finserv Limited |
1.46 |
| Shriram Finance Limited |
1.45 |
| Havells India Limited |
1.40 |
| Nuvoco Vistas Corporation Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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