Your Current Location : Fund Card : Portfolio Classification |
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Tata Business Cycle Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.64 |
Equity |
98.20 |
Trep |
0.16 |
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Concentration Analysis |
Top 5 Holdings |
19.61% |
Top 10 Holdings |
32.13% |
Top 25 Holdings |
60.04% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.02 |
PE Ratio |
25.85 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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