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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Business Cycle Fund
Fund Tata Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/01/2025) 17.7985
Percentage Returns
1 Month Ago -5.45%
3 Months Ago -9.68%
1 Year Ago 9.94%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 148.775.19
RELIANCE INDUSTRIES LTDRefineries 128.344.48
ICICI BANK LTDFinance - Banks - Private Sector 114.794.00
BHARTI AIRTEL LTDTelecom Services 94.473.29
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 77.552.70
AXIS BANK LTDFinance - Banks - Private Sector 77.502.70
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 75.142.62
LUPIN LTDPharmaceuticals 66.752.33
KEC INTERNATIONAL LTDPower - Transmission/Equipment 66.252.31
CIPLA LTDPharmaceuticals 61.612.15
ZOMATO LTDE-Commerce/E-Retail 58.642.05
STATE BANK OF INDIAFinance - Banks - Public Sector 56.211.96
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 52.161.82
CUMMINS INDIA LTDEngines 49.961.74
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 48.851.70
INDUSIND BANK LTDFinance - Banks - Private Sector 48.291.68
NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 47.821.67
ZYDUS LIFESCIENCES LTDPharmaceuticals 47.781.67
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 46.401.62
AUROBINDO PHARMA LTDPharmaceuticals 44.481.55
GODREJ PROPERTIES LTDRealty 44.111.54
TEAMLEASE SERVICES LTDServices - Others 42.361.48
THE RAMCO CEMENTS LTDCement 42.151.47
NUVOCO VISTAS CORPORATION LTDCement 39.011.36
PB FINTECH LTDFinancial Technologies (Fintech) 38.021.33
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 38.011.33
VEDANT FASHIONS LTDRetail - Apparel/Accessories 37.861.32
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 36.681.28
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 36.641.28
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 35.641.24
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 34.591.21
PI INDUSTRIES LTDAgro Chemicals/Pesticides 33.091.15
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 32.871.15
BANDHAN BANK LTDFinance - Banks - Private Sector 32.841.15
BRIGADE ENTERPRISES LTDRealty 32.231.12
G R INFRAPROJECTS LTDInfrastructure - General 31.101.08
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 30.551.07
INFOSYS LTDIT Consulting & Software 30.431.06
HCL TECHNOLOGIES LTDIT Consulting & Software 30.321.06
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 29.341.02
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 28.310.99
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 28.200.98
ASIAN PAINTS (INDILTDPaints/Varnishes 28.180.98
FEDERAL BANK LTDFinance - Banks - Private Sector 27.130.95
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 26.910.94
QUESS CORP LTDServices - Others 26.800.93
FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 26.740.93
AMBUJA CEMENTS LTDCement 26.540.93
DABUR INDIA LTDPersonal Care 26.400.92
JINDAL STEEL & POWER LTDSteel - Sponge Iron 25.600.89
BAJAJ FINSERV LTDHolding Company 24.310.85
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 24.120.84
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 23.650.82
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 22.620.79
SPICEJET LTDAirlines 22.480.78
PVR INOX LTDEntertainment & Media 21.330.74
THERMAX LTDEngineering - General 21.210.74
TARC LTDRealty 20.740.72
DCB BANK LTDFinance - Banks - Private Sector 20.070.70
SAMHI HOTELS LTDHotels, Resorts & Restaurants 19.110.67
APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 18.220.64
PNB HOUSING FINANCE LTDFinance - Housing 17.590.61
GO FASHION (INDILTDRetail - Apparel/Accessories 17.090.60
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 16.820.59
SOBHA LTDRealty 15.910.55
CIE AUTOMOTIVE INDIA LTDForgings 15.850.55
VARUN BEVERAGES LTDNon-Alcoholic Beverages 15.760.55
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 14.100.49
PRAVEG LTDAdvertising & Media Agency 11.770.41
JUNIPER HOTELS LTDHotels, Resorts & Restaurants 9.350.33
Equity
SOBHA LTD - RIGHTS - 19.06.2024Realty 0.990.03
Cash
CASH / NET CURRENT ASSET 97.623.42
CBLO/Reverse Repo
REPO 6.050.21
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDFinance - Mutual Funds 0.020.00
Total2867.21100.00