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Tata Business Cycle Fund
Tata · 49 holdings· 97.76% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 4.80% | +0.01 pp | Energy | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 4.25% | -0.32 pp | Healthcare Services | Decreased |
| Axis Bank Ltd AXISBANK | 3.95% | +0.06 pp | Financial Services | Increased |
| Jindal Steel Ltd JINDALSTEL | 3.92% | +0.10 pp | Metals & Mining | Increased |
| HDFC Bank Ltd HDFCBANK | 3.73% | +0.26 pp | Banks | Increased |
| L&T Finance Ltd LTF | 2.96% | -0.37 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.92% | +0.01 pp | Industrials | Increased |
| Delhivery Ltd DELHIVERY | 2.78% | -0.10 pp | Logistics & Cargo | Decreased |
| Cummins India Ltd CUMMINSIND | 2.58% | +0.01 pp | Industrial Products | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.53% | +0.19 pp | Power | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 2.52% | +0.25 pp | Industrial Products | Increased |
| Ambuja Cements Ltd AMBUJACEM | 2.42% | +0.01 pp | Construction | Increased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 2.41% | -0.02 pp | Insurance | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.35% | -0.11 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.14% | +0.19 pp | Oil & Gas | Increased |
| PB Fintech Ltd POLICYBZR | 2.13% | -1.00 pp | Financial Services | Decreased |
| Godrej Properties Ltd GODREJPROP | 2.10% | -0.31 pp | Realty | Decreased |
| Marico Ltd MARICO | 2.08% | +0.06 pp | FMCG | Increased |
| Tata Steel Ltd TATASTEEL | 2.03% | +0.15 pp | Metals & Mining | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.99% | +0.05 pp | Metals & Mining | Increased |
| The Ramco Cements Ltd RAMCOCEM | 1.99% | +0.14 pp | Construction | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.99% | +0.24 pp | Automobiles | Increased |
| One 97 Communications Ltd PAYTM | 1.95% | -0.13 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.95% | -0.02 pp | Healthcare Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.93% | -0.03 pp | Automobiles | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.93% | +0.18 pp | Healthcare Services | Increased |
| Graphite India Ltd GRAPHITE | 1.90% | +0.69 pp | Industrial Products | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.89% | +0.26 pp | Power | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.85% | +0.33 pp | Services | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.82% | +0.27 pp | Construction | Increased |
| Varun Beverages Ltd VBL | 1.76% | +0.25 pp | Beverages | Increased |
| Abbott India Ltd ABBOTINDIA | 1.63% | +0.24 pp | Healthcare | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.52% | -0.45 pp | Healthcare | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.50% | -0.13 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.50% | +0.12 pp | Insurance | Increased |
| DCB Bank Ltd DCBBANK | 1.40% | +0.01 pp | Banks | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.38% | +0.04 pp | Insurance | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.29% | +1.29 pp | Capital Goods | New |
| Amber Enterprises India Ltd AMBER | 1.20% | +0.63 pp | Consumer Goods | Increased |
| 360 ONE WAM Ltd 360ONE | 1.15% | -0.06 pp | Capital Markets | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.09% | +0.05 pp | Financial Services | Increased |
| Gravita India Ltd GRAVITA | 1.06% | -0.17 pp | Metals & Mining | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.06% | -0.05 pp | Consumer Goods | Decreased |
| Bayer CropScience Ltd BAYERCROP | 1.02% | -0.02 pp | Chemicals | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.97% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Lohia Corp Ltd LCL | 0.94% | -0.16 pp | Industrials | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.79% | -0.03 pp | Financial Services | Decreased |
| Shree Cement Ltd SHREECEM | 0.49% | -0.20 pp | Construction | Decreased |
| DEE Development Engineers Ltd DEEDEV | 0.22% | +0.04 pp | Capital Goods | Increased |
Frequently asked questions
What does Tata Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Tata Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.