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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(20/12/2024) 18.8249
Percentage Returns
1 Month Ago 1.39%
3 Months Ago -7.84%
1 Year Ago 22.45%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 145.055.04
HDFC BANK LTDFinance - Banks - Private Sector 136.344.74
RELIANCE INDUSTRIES LTDRefineries 123.524.30
BHARTI AIRTEL LTDTelecom Services 96.823.37
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 80.072.78
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 74.272.58
AXIS BANK LTDFinance - Banks - Private Sector 68.512.38
STATE BANK OF INDIAFinance - Banks - Public Sector 59.322.06
ZOMATO LTDE-Commerce/E-Retail 59.002.05
KEC INTERNATIONAL LTDPower - Transmission/Equipment 58.262.03
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 53.791.87
CUMMINS INDIA LTDEngines 53.161.85
CIPLA LTDPharmaceuticals 52.601.83
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 52.071.81
ZYDUS LIFESCIENCES LTDPharmaceuticals 47.501.65
THE RAMCO CEMENTS LTDCement 44.301.54
GODREJ PROPERTIES LTDRealty 43.941.53
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 43.811.52
NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 42.861.49
VEDANT FASHIONS LTDRetail - Apparel/Accessories 42.111.46
AUROBINDO PHARMA LTDPharmaceuticals 42.081.46
LUPIN LTDPharmaceuticals 40.601.41
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 40.561.41
INDUSIND BANK LTDFinance - Banks - Private Sector 40.131.40
NUVOCO VISTAS CORPORATION LTDCement 39.071.36
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 38.241.33
PI INDUSTRIES LTDAgro Chemicals/Pesticides 36.501.27
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 35.121.22
BANDHAN BANK LTDFinance - Banks - Private Sector 34.901.21
PG ELECTROPLAST LTDConsumer Electronics 34.841.21
G R INFRAPROJECTS LTDInfrastructure - General 34.591.20
PB FINTECH LTDFinancial Technologies (Fintech) 34.141.19
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 32.381.13
BRIGADE ENTERPRISES LTDRealty 32.181.12
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 31.981.11
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 31.001.08
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 30.861.07
ASIAN PAINTS (INDILTDPaints/Varnishes 30.631.07
TEAMLEASE SERVICES LTDServices - Others 30.291.05
INFOSYS LTDIT Consulting & Software 30.071.05
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 29.721.03
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 29.531.03
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 29.481.03
HCL TECHNOLOGIES LTDIT Consulting & Software 29.221.02
FEDERAL BANK LTDFinance - Banks - Private Sector 28.590.99
QUESS CORP LTDServices - Others 28.540.99
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 27.760.97
DABUR INDIA LTDPersonal Care 27.450.95
AMBUJA CEMENTS LTDCement 26.330.92
TARC LTDRealty 25.780.90
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 25.630.89
PVR INOX LTDEntertainment & Media 25.180.88
SPICEJET LTDAirlines 25.130.87
JINDAL STEEL & POWER LTDSteel - Sponge Iron 24.930.87
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 24.820.86
BAJAJ FINSERV LTDHolding Company 24.490.85
THERMAX LTDEngineering - General 24.100.84
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 22.790.79
FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 22.660.79
AIA ENGINEERING LTDCastings/Foundry 21.610.75
DCB BANK LTDFinance - Banks - Private Sector 20.550.71
GO FASHION (INDILTDRetail - Apparel/Accessories 20.260.70
APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 20.150.70
ADANI POWER LTDPower - Generation/Distribution 19.600.68
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 19.250.67
PNB HOUSING FINANCE LTDFinance - Housing 17.870.62
SAMHI HOTELS LTDHotels, Resorts & Restaurants 17.420.61
SOBHA LTDRealty 16.840.59
CIE AUTOMOTIVE INDIA LTDForgings 16.170.56
VARUN BEVERAGES LTDNon-Alcoholic Beverages 15.330.53
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 14.130.49
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 13.370.46
PRAVEG LTDAdvertising & Media Agency 12.500.43
JUPITER WAGONS LTDEngineering - Heavy 9.820.34
JUNIPER HOTELS LTDHotels, Resorts & Restaurants 9.570.33
Equity
SOBHA LTD - RIGHTS - 19.06.2024Realty 0.940.03
Cash
CASH / NET CURRENT ASSET 24.320.88
Mutual Fund Units
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDFinance - Mutual Funds 0.020.00
TREPS 6.200.22
Total2875.52100.00