KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Business Cycle Fund
Fund Tata Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/02/2025) 16.9484
Percentage Returns
1 Month Ago -4.78%
3 Months Ago -7.6%
1 Year Ago 1.09%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 158.185.77
RELIANCE INDUSTRIES LTDRefineries 133.594.87
BHARTI AIRTEL LTDTelecom Services 96.763.53
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 79.992.92
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 76.682.80
ICICI BANK LTDFinance - Banks - Private Sector 75.882.77
AXIS BANK LTDFinance - Banks - Private Sector 71.782.62
LUPIN LTDPharmaceuticals 64.162.34
INDUSIND BANK LTDFinance - Banks - Private Sector 62.742.29
STATE BANK OF INDIAFinance - Banks - Public Sector 54.651.99
CIPLA LTDPharmaceuticals 53.691.96
AMBUJA CEMENTS LTDCement 51.851.89
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 50.511.84
KEC INTERNATIONAL LTDPower - Transmission/Equipment 48.901.78
GODREJ PROPERTIES LTDRealty 46.771.71
ZOMATO LTDE-Commerce/E-Retail 46.471.70
NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 46.131.68
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 45.131.65
CUMMINS INDIA LTDEngines 44.471.62
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 42.901.57
ZYDUS LIFESCIENCES LTDPharmaceuticals 40.911.49
THE RAMCO CEMENTS LTDCement 40.051.46
AUROBINDO PHARMA LTDPharmaceuticals 39.061.43
NUVOCO VISTAS CORPORATION LTDCement 39.041.42
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 37.741.38
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 37.691.38
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 37.151.36
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 37.071.35
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 36.871.35
ASIAN PAINTS (INDILTDPaints/Varnishes 35.321.29
TEAMLEASE SERVICES LTDServices - Others 35.291.29
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 34.041.24
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 31.691.16
PI INDUSTRIES LTDAgro Chemicals/Pesticides 31.281.14
BANDHAN BANK LTDFinance - Banks - Private Sector 31.251.14
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 30.921.13
INFOSYS LTDIT Consulting & Software 30.421.11
BRIGADE ENTERPRISES LTDRealty 30.371.11
PB FINTECH LTDFinancial Technologies (Fintech) 29.411.07
DABUR INDIA LTDPersonal Care 27.591.01
VEDANT FASHIONS LTDRetail - Apparel/Accessories 27.421.00
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 27.331.00
HCL TECHNOLOGIES LTDIT Consulting & Software 27.281.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 27.281.00
FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 27.271.00
G R INFRAPROJECTS LTDInfrastructure - General 27.060.99
BAJAJ FINSERV LTDHolding Company 26.910.98
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 26.790.98
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 26.450.97
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 26.320.96
FEDERAL BANK LTDFinance - Banks - Private Sector 25.390.93
QUESS CORP LTDServices - Others 24.120.88
GO FASHION (INDILTDRetail - Apparel/Accessories 22.370.82
JINDAL STEEL & POWER LTDSteel - Sponge Iron 21.770.79
PNB HOUSING FINANCE LTDFinance - Housing 20.670.75
THERMAX LTDEngineering - General 20.280.74
SPICEJET LTDAirlines 19.830.72
DCB BANK LTDFinance - Banks - Private Sector 19.780.72
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 19.420.71
APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 19.080.70
DR REDDYS LABORATORIES LTDPharmaceuticals 18.380.67
PVR INOX LTDEntertainment & Media 17.830.65
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 17.780.65
SAMHI HOTELS LTDHotels, Resorts & Restaurants 16.280.59
TARC LTDRealty 15.790.58
CIE AUTOMOTIVE INDIA LTDForgings 15.640.57
VARUN BEVERAGES LTDNon-Alcoholic Beverages 13.250.48
COFORGE LTDIT Consulting & Software 12.400.45
JUNIPER HOTELS LTDHotels, Resorts & Restaurants 7.610.28
PRAVEG LTDAdvertising & Media Agency 3.640.13
Equity
SOBHA LTDRealty 1.710.06
Cash
CASH / NET CURRENT ASSET 69.082.50
CBLO/Reverse Repo
REPO 3.820.14
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDFinance - Mutual Funds 0.010.00
Total2740.43100.00