| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.09 |
| Equity |
97.91 |
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| Concentration Analysis |
| Top 5 Holdings |
20.10% |
| Top 10 Holdings |
34.30% |
| Top 25 Holdings |
65.39% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
27.94 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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