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 Nov 21, 2024 >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9507.45  [ -0.41% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1465.65  [ -0.39% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2692.05  [ -1.41% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534.45  [ 1.23% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4768.7  [ -0.14% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.85  [ 1.14% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 871.3  [ 0.66% ]  Kotak Mahindra Bank 1736.95  [ 0.60% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2043.3  [ 0.31% ]  Mahi. & Mahi 2934  [ -0.48% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.6  [ 0.58% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1777.65  [ 0.14% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4077.25  [ 0.94% ]  Tech Mahindra 1701.3  [ 0.12% ]  UltraTech Cement 10955.75  [ 1.68% ]  United Spirits 1492.6  [ 0.45% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  

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(21/11/2024) 18.3422
Percentage Returns
1 Month Ago -6.92%
3 Months Ago -7.46%
1 Year Ago 26.3%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 131.764.57
RELIANCE INDUSTRIES LTDRefineries 111.353.86
ICICI BANK LTDFinance - Banks - Private Sector 110.323.82
BHARTI AIRTEL LTDTelecom Services 95.953.33
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 77.862.70
AXIS BANK LTDFinance - Banks - Private Sector 69.912.42
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 64.182.22
KEC INTERNATIONAL LTDPower - Transmission/Equipment 61.282.12
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 57.011.98
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 53.901.87
CUMMINS INDIA LTDEngines 53.421.85
CIPLA LTDPharmaceuticals 53.211.84
ZOMATO LTDE-Commerce/E-Retail 50.991.77
ZYDUS LIFESCIENCES LTDPharmaceuticals 49.231.71
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 45.551.58
GODREJ PROPERTIES LTDRealty 45.521.58
STATE BANK OF INDIAFinance - Banks - Public Sector 45.291.57
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 44.411.54
INDUSIND BANK LTDFinance - Banks - Private Sector 42.541.47
VEDANT FASHIONS LTDRetail - Apparel/Accessories 41.151.43
PI INDUSTRIES LTDAgro Chemicals/Pesticides 40.301.40
AUROBINDO PHARMA LTDPharmaceuticals 39.571.37
NUVOCO VISTAS CORPORATION LTDCement 39.281.36
THE RAMCO CEMENTS LTDCement 38.701.34
BANDHAN BANK LTDFinance - Banks - Private Sector 37.621.30
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 37.201.29
ASIAN PAINTS (INDILTDPaints/Varnishes 36.261.26
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 34.391.19
G R INFRAPROJECTS LTDInfrastructure - General 34.231.19
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 34.151.18
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 33.291.15
ADANI POWER LTDPower - Generation/Distribution 32.791.14
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 32.211.12
GE T & D INDIA LTDPower - Transmission/Equipment 31.521.09
PG ELECTROPLAST LTDConsumer Electronics 30.701.06
PB FINTECH LTDFinancial Technologies (Fintech) 30.671.06
BRIGADE ENTERPRISES LTDRealty 30.571.06
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 30.361.05
QUESS CORP LTDServices - Others 29.271.01
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 28.921.00
AMBUJA CEMENTS LTDCement 28.751.00
INFOSYS LTDIT Consulting & Software 28.440.99
DABUR INDIA LTDPersonal Care 28.120.97
TARC LTDRealty 28.040.97
HCL TECHNOLOGIES LTDIT Consulting & Software 27.930.97
FEDERAL BANK LTDFinance - Banks - Private Sector 27.660.96
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 27.300.95
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 27.140.94
BAJAJ FINSERV LTDHolding Company 27.140.94
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 26.080.90
THERMAX LTDEngineering - General 25.860.90
PVR INOX LTDEntertainment & Media 25.670.89
JINDAL STEEL & POWER LTDSteel - Sponge Iron 25.320.88
SPICEJET LTDAirlines 24.910.86
AIA ENGINEERING LTDCastings/Foundry 24.860.86
TEAMLEASE SERVICES LTDServices - Others 24.720.86
HINDUSTAN UNILEVER LTDPersonal Care 24.650.85
FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 24.580.85
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 23.880.83
APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 22.400.78
GO FASHION (INDILTDRetail - Apparel/Accessories 20.510.71
DCB BANK LTDFinance - Banks - Private Sector 20.370.71
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 20.170.70
PNB HOUSING FINANCE LTDFinance - Housing 19.380.67
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 19.250.67
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 18.600.64
ACC LTDCement 18.570.64
SAMHI HOTELS LTDHotels, Resorts & Restaurants 17.400.60
CIE AUTOMOTIVE INDIA LTDForgings 16.730.58
SOBHA LTDRealty 16.030.56
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 15.150.53
SWAN ENERGY LTDRealty 14.990.52
NTPC LTDPower - Generation/Distribution 14.690.51
ORCHID PHARMA LTDPharmaceuticals 14.580.51
TATA MOTORS LTDAuto - LCVs/HCVs 14.190.49
VOLTAS LTDConsumer Electronics 13.200.46
PRAVEG LTDAdvertising & Media Agency 11.430.40
JUPITER WAGONS LTDEngineering - Heavy 10.320.36
JUNIPER HOTELS LTDHotels, Resorts & Restaurants 8.990.31
Equity
SOBHA LTD - RIGHTS - 19.06.2024Realty 0.970.03
Cash
CASH / NET CURRENT ASSET 63.272.18
CBLO/Reverse Repo
REPO 6.360.22
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDFinance - Mutual Funds 0.010.00
Total2885.41100.00