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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(30/09/2024) 20.4936
Percentage Returns
1 Month Ago 2.26%
3 Months Ago 7.18%
1 Year Ago 45.23%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTDRefineries 125.304.39
HDFC BANK LTDFinance - Banks - Private Sector 109.533.83
ICICI BANK LTDFinance - Banks - Private Sector 104.943.67
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 79.632.79
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 76.852.69
BHARTI AIRTEL LTDTelecom Services 65.152.28
KEC INTERNATIONAL LTDPower - Transmission/Equipment 58.942.06
CUMMINS INDIA LTDEngines 57.152.00
CIPLA LTDPharmaceuticals 56.751.99
ZYDUS LIFESCIENCES LTDPharmaceuticals 55.461.94
ZOMATO LTDE-Commerce/E-Retail 52.841.85
GAIL ( INDIA ) LTDGas Transmission/Marketing 48.471.70
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 47.911.68
INDUSIND BANK LTDFinance - Banks - Private Sector 47.461.66
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 46.661.63
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 46.251.62
GODREJ PROPERTIES LTDRealty 46.051.61
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 45.831.60
STATE BANK OF INDIAFinance - Banks - Public Sector 45.031.58
AUROBINDO PHARMA LTDPharmaceuticals 44.461.56
NTPC LTDPower - Generation/Distribution 41.811.46
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 40.881.43
PI INDUSTRIES LTDAgro Chemicals/Pesticides 40.361.41
AXIS BANK LTDFinance - Banks - Private Sector 40.251.41
ASIAN PAINTS (INDILTDPaints/Varnishes 38.621.35
NUVOCO VISTAS CORPORATION LTDCement 37.851.32
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 37.811.32
VEDANT FASHIONS LTDRetail - Apparel/Accessories 36.711.29
THE RAMCO CEMENTS LTDCement 36.281.27
ADANI POWER LTDPower - Generation/Distribution 34.971.22
COAL INDIA LTDMining/Minerals 34.301.20
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 33.881.19
BANDHAN BANK LTDFinance - Banks - Private Sector 33.221.16
DABUR INDIA LTDPersonal Care 33.181.16
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 32.841.15
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 32.801.15
G R INFRAPROJECTS LTDInfrastructure - General 32.341.13
QUESS CORP LTDServices - Others 31.671.11
INFOSYS LTDIT Consulting & Software 31.461.10
BRIGADE ENTERPRISES LTDRealty 31.241.09
PG ELECTROPLAST LTDConsumer Electronics 30.301.06
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 28.981.01
AIA ENGINEERING LTDCastings/Foundry 28.390.99
ASHOK LEYLAND LTDAuto - LCVs/HCVs 27.940.98
HCL TECHNOLOGIES LTDIT Consulting & Software 27.720.97
HINDUSTAN UNILEVER LTDPersonal Care 27.090.95
ALKEM LABORATORIES LTDPharmaceuticals 26.770.94
JINDAL STEEL & POWER LTDSteel - Sponge Iron 26.690.93
FEDERAL BANK LTDFinance - Banks - Private Sector 26.410.92
FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 26.220.92
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 24.930.87
PVR INOX LTDEntertainment & Media 24.760.87
AMBUJA CEMENTS LTDCement 24.390.85
BAJAJ FINSERV LTDHolding Company 24.070.84
ACC LTDCement 23.320.82
THERMAX LTDEngineering - General 22.960.80
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 22.060.77
APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 20.650.72
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 20.390.71
DCB BANK LTDFinance - Banks - Private Sector 20.390.71
SWAN ENERGY LTDRealty 20.320.71
CIE AUTOMOTIVE INDIA LTDForgings 19.670.69
SAMHI HOTELS LTDHotels, Resorts & Restaurants 19.670.69
PNB HOUSING FINANCE LTDFinance - Housing 19.590.69
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 19.090.67
TATA MOTORS LTDAuto - LCVs/HCVs 18.900.66
SOBHA LTDRealty 17.050.60
TECH MAHINDRA LTDIT Consulting & Software 16.480.58
PIRAMAL ENTERPRISES LTDNon-Banking Financial Company (NBFC) 16.450.58
PRAVEG LTDAdvertising & Media Agency 15.420.54
ORCHID PHARMA LTDPharmaceuticals 15.210.53
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 14.850.52
TARC LTDRealty 13.070.46
JUPITER WAGONS LTDEngineering - Heavy 11.510.40
JUNIPER HOTELS LTDHotels, Resorts & Restaurants 10.840.38
SOBHA LTD - RIGHTS - 19.06.2024Realty 1.110.04
Equity
TEAMLEASE SERVICES LTDServices - Others 0.980.03
Cash
CASH / NET CURRENT ASSET 123.264.35
CBLO/Reverse Repo
REPO 5.800.20
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDFinance - Mutual Funds 0.020.00
Total2856.84100.00