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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(31/10/2024) 19.3324
Percentage Returns
1 Month Ago -5.67%
3 Months Ago -3.22%
1 Year Ago 40.53%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTDRefineries 122.564.12
HDFC BANK LTDFinance - Banks - Private Sector 115.903.89
ICICI BANK LTDFinance - Banks - Private Sector 108.683.65
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 79.012.65
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 72.042.42
BHARTI AIRTEL LTDTelecom Services 70.092.35
KEC INTERNATIONAL LTDPower - Transmission/Equipment 64.622.17
CUMMINS INDIA LTDEngines 58.081.95
ZOMATO LTDE-Commerce/E-Retail 57.641.94
CIPLA LTDPharmaceuticals 56.721.91
ZYDUS LIFESCIENCES LTDPharmaceuticals 52.541.76
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 51.101.72
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 50.881.71
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 50.101.68
GODREJ PROPERTIES LTDRealty 50.041.68
GAIL ( INDIA ) LTDGas Transmission/Marketing 49.001.65
INDUSIND BANK LTDFinance - Banks - Private Sector 48.201.62
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 45.931.54
STATE BANK OF INDIAFinance - Banks - Public Sector 43.501.46
AXIS BANK LTDFinance - Banks - Private Sector 42.201.42
PI INDUSTRIES LTDAgro Chemicals/Pesticides 41.801.40
AUROBINDO PHARMA LTDPharmaceuticals 41.381.39
ASIAN PAINTS (INDILTDPaints/Varnishes 41.121.38
NUVOCO VISTAS CORPORATION LTDCement 40.041.34
VEDANT FASHIONS LTDRetail - Apparel/Accessories 39.641.33
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 39.161.32
THE RAMCO CEMENTS LTDCement 37.841.27
PG ELECTROPLAST LTDConsumer Electronics 37.101.25
BRIGADE ENTERPRISES LTDRealty 36.751.23
ADANI POWER LTDPower - Generation/Distribution 36.301.22
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 35.831.20
G R INFRAPROJECTS LTDInfrastructure - General 35.791.20
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 34.431.16
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 34.131.15
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 33.901.14
COAL INDIA LTDMining/Minerals 33.331.12
BANDHAN BANK LTDFinance - Banks - Private Sector 32.961.11
DABUR INDIA LTDPersonal Care 32.561.09
QUESS CORP LTDServices - Others 31.361.05
BAJAJ FINSERV LTDHolding Company 30.591.03
INFOSYS LTDIT Consulting & Software 30.361.02
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 30.041.01
GE T & D INDIA LTDPower - Transmission/Equipment 29.671.00
HINDUSTAN UNILEVER LTDPersonal Care 28.840.97
JINDAL STEEL & POWER LTDSteel - Sponge Iron 28.600.96
HCL TECHNOLOGIES LTDIT Consulting & Software 28.400.95
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 28.320.95
AIA ENGINEERING LTDCastings/Foundry 28.220.95
PVR INOX LTDEntertainment & Media 27.200.91
FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 26.960.91
THERMAX LTDEngineering - General 26.780.90
FEDERAL BANK LTDFinance - Banks - Private Sector 26.680.90
ALKEM LABORATORIES LTDPharmaceuticals 26.260.88
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 25.960.87
SPICEJET LTDAirlines 25.850.87
ACC LTDCement 25.160.85
AMBUJA CEMENTS LTDCement 25.000.84
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 23.100.78
APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 22.520.76
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 20.810.70
DCB BANK LTDFinance - Banks - Private Sector 20.350.68
PNB HOUSING FINANCE LTDFinance - Housing 19.700.66
SOBHA LTDRealty 19.580.66
TARC LTDRealty 19.440.65
SAMHI HOTELS LTDHotels, Resorts & Restaurants 19.100.64
CIE AUTOMOTIVE INDIA LTDForgings 18.770.63
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 18.460.62
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 18.100.61
PIRAMAL ENTERPRISES LTDNon-Banking Financial Company (NBFC) 17.400.58
SWAN ENERGY LTDRealty 17.320.58
TATA MOTORS LTDAuto - LCVs/HCVs 16.580.56
NTPC LTDPower - Generation/Distribution 15.950.54
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 14.760.50
PB FINTECH LTDFinancial Technologies (Fintech) 14.580.49
ORCHID PHARMA LTDPharmaceuticals 13.680.46
PRAVEG LTDAdvertising & Media Agency 13.370.45
JUPITER WAGONS LTDEngineering - Heavy 10.260.34
JUNIPER HOTELS LTDHotels, Resorts & Restaurants 9.730.33
GO FASHION (INDILTDRetail - Apparel/Accessories 6.980.23
CENTURY TEXTILES & INDUSTRIES LTDPaper & Paper Products 2.600.09
SOBHA LTD - RIGHTS - 19.06.2024Realty 1.390.05
Equity
TEAMLEASE SERVICES LTDServices - Others 0.970.03
Cash
CASH / NET CURRENT ASSET 110.703.71
CBLO/Reverse Repo
REPO 7.680.26
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDFinance - Mutual Funds 0.020.00
Total2977.08100.00