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Your Current Location : Fund Card : Portfolio Classification
 
Tata Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.09
Equity 97.91
 
Concentration Analysis
Top 5 Holdings 20.10%
Top 10 Holdings 34.30%
Top 25 Holdings 65.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.1
Construction 9.82
Finance & Investments 8.13
Healthcare 8.09
Industrial Products 7.67
Energy 6.08
Ferrous Metals 5.4
Petroleum Products 4.85
Transportation 4.6
Technology 4.25
Miscellaneous 3.71
Automobile 3.12
Retail 2.48
Agricultural & Farm Machinery 2.12
Cash 2.09
Oil & GAS 2.02
FMCG 1.91
Metals 1.9
Pharma & Biotech 1.69
Food Beverage & Tobacco 1.66
Minerals & Mining 1.09
Fertilisers 1.09
Electricals 1.09
Consumer Durables 1.04
Consumer Non Durable 1.0
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 27.94
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 4.85
Metropolis Healthcare Limited 4.52
AXIS Bank Ltd. 3.63
HDFC Bank Ltd. 3.61
JINDAL STEEL LIMITED 3.49
L&T Finance Limited 3.07
Delhivery Limited 3.00
Larsen & Toubro Limited 2.80
Adani Energy Solutions Limited 2.69
PB Fintech Limited 2.64
Ambuja Cements Ltd. 2.56
Cummins India Ltd. 2.54
Godrej Properties Limited 2.48
Shriram Finance Limited 2.30
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.30
Marico Limited 2.12
Oil And Natural Gas Corporation Ltd 2.02
CASH / NET CURRENT ASSET 2.01
TATA STEEL LIMITED 1.91
Ratnamani Metals & Tubes Ltd 1.91
Vedanta Aluminium Metal Limited 1.90
Apollo Hospitals Enterprises Ltd. 1.87
The Ramco Cements Limited 1.78
Dr. Lal Pathlabs Limited 1.70
GlaxoSmithkline Pharmaceuticals Ltd. 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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