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Tata Business Cycle Fund (Jan to Mar 2025)

Nav 1: 19.6955

Date : 19-May-2025

Average AUM : 27672.55

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1758.86.20%
HDFC BankPrivate sector bank13824.87%
ICICI BankPrivate sector bank586.50.00%
Larsen & ToubroCivil construction774.12.73%
Tata Consultancy ServicesComputers - software & consulting221.60.00%
State Bank Of IndiaPublic sector bank294.61.04%
Cummins IndiaCompressors, pumps & diesel engines622.22.19%
KEC InternationalHeavy electrical equipment522.51.84%
Zydus LifesciencesPharmaceuticals409.20.00%
Bharti AirtelTelecom - cellular & fixed line services5952.10%
National Thermal Power CorporationPower generation146.90.00%
Indusind BankPrivate sector bank411.30.00%
Power Grid Corporation of IndiaPower - transmission3391.19%
GAIL (India)Gas transmission/marketing4900.00%
Axis BankPrivate sector bank813.12.87%
ZomatoE-retail/ e-commerce357.40.00%
CiplaPharmaceuticals451.30.00%
G R InfraprojectsCivil construction264.20.93%
Federal BankPrivate sector bank274.10.00%
Brigade EnterprisesResidential, commercial projects68.40.00%
Aurobindo PharmaPharmaceuticals386.80.00%
ICICI Lombard General Insurance CoGeneral insurance364.91.29%
Pi IndustriesPesticides & agrochemicals331.81.17%
Godrej PropertiesResidential, commercial projects605.32.13%
Metropolis HealthcareHealthcare service provider768.92.71%
Ashok LeylandCommercial vehicles279.40.00%
Coal IndiaCoal333.30.00%
Vedant FashionsSpeciality retail217.50.77%
HDFC Life Insurance CompanyLife insurance572.62.02%
Muthoot FinanceNon banking financial company (nbfc)303.20.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines177.60.00%
Apollo Hospitals EnterprisesHospital558.71.97%
Adani Ports And Special Economic ZonePort & port services325.81.15%
Jindal Steel & PowerIron & steel products832.82.94%
ThermaxHeavy electrical equipment143.80.00%
The Ramco CementsCement & cement products533.61.88%
AIA EngineeringCastings & forgings216.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)237.40.84%
Bandhan BankPrivate sector bank3341.18%
Associated Cement CompaniesCement & cement products185.70.00%
ICICI Prudential Life Insurance CoLife insurance309.20.00%
DLFResidential, commercial projects274.80.00%
Kotak Mahindra BankPrivate sector bank720.92.54%
Adani Energy SolutionsPower - transmission393.51.39%
Sun Pharmaceutical IndustriesPharmaceuticals377.40.00%
PVR InoxFilm production, distribution & exhibition183.10.65%
Indus TowersTelecom - infrastructure232.70.00%
HCL TechnologiesComputers - software & consulting230.10.81%
DCB BankPrivate sector bank202.90.72%
Hero Motocorp2/3 wheelers380.60.00%
Alkem LaboratoriesPharmaceuticals410.31.45%
Bank Of BarodaPublic sector bank207.40.00%
PG ElectroplastConsumer electronics348.40.00%
Hindalco IndustriesAluminium432.91.53%
SobhaResidential, commercial projects17.10.00%
Mahindra CIE AutomotiveAuto components & equipments192.70.00%
Adani PowerPower generation1960.00%
Aptus Value Housing Finance IndiaHousing finance company274.60.97%
Hindustan UnileverDiversified fmcg332.51.17%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services180.30.00%
Swan EnergyOther textile products149.90.00%
Tata MotorsPassenger cars & utility vehicles141.90.00%
PNB Housing FinanceHousing finance company177.40.63%
Samhi HotelsHotels & resorts162.80.00%
Rategain Travel TechnologiesComputers - software & consulting141.30.00%
Torrent PowerIntegrated power utilities148.60.00%
Piramal EnterprisesOther financial services1740.00%
Balrampur Chini MillsSugar163.50.00%
PravegAdvertising & media agencies36.40.00%
Tech MahindraComputers - software & consulting164.80.00%
CyientIt enabled services1370.00%
Ambuja CementsCement & cement products724.42.55%
InfosysComputers - software & consulting296.61.05%
Equitas Small Finance BankOther bank128.20.00%
J K Tyre & IndsTyres & allied124.60.00%
Dabur IndiaPersonal care325.31.15%
Juniper HotelsHotels & resorts76.10.00%
Orchid PharmaPharmaceuticals145.80.00%
Asian Paints (india)Paints386.71.36%
Nuvoco Vistas CorporationCement & cement products5081.79%
TVS Supply Chain SolutionsLogistics solution provider61.30.00%
Sobha - RightsResidential, commercial projects3.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments109.70.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction98.20.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)108.50.38%
Akums Drugs And PharmaceuticalsPharmaceuticals1410.00%
TarcResidential, commercial projects180.40.64%
Sobha - Partly PaidResidential, commercial projects9.90.00%
Teamlease ServicesDiversified commercial services257.90.91%
Bajaj FinservHolding company401.81.42%
India Shelter Finance CorporationHousing finance company376.91.33%
GE T&D IndiaHeavy electrical equipment366.40.00%
SpiceJetAirline149.70.53%
Bajaj FinanceNon banking financial company (nbfc)251.60.89%
PB FintechFinancial technology (fintech)500.61.76%
Go Fashion (India)Speciality retail176.70.62%
Century Textile & IndustriesPaper & paper products248.20.86%
India Shelter Finance CorporationHousing finance company300.41.01%
GE T&D IndiaHeavy electrical equipment296.71.00%
SpiceJetAirline258.50.87%
Bajaj FinanceNon banking financial company (nbfc)1810.61%
PB FintechFinancial technology (fintech)145.80.49%
Go Fashion (India)Speciality retail69.80.23%
Century Textile & IndustriesPaper & paper products260.09%
Power Finance CorporationFinancial institution284.81.00%
VoltasHousehold appliances1320.00%
Niva Bupa Health Insurance CompanyGeneral insurance554.71.96%
LupinPharmaceuticals6982.46%
Acme Solar HoldingsHolding company354.31.25%
Varun BeveragesOther beverages327.31.15%
RepoOther63.60.00%
Aditya Birla Real EstatePaper & paper products156.90.55%
Dr Reddys LaboratoriesPharmaceuticals183.80.00%
CoforgeComputers - software & consulting271.60.96%
Dr Reddys LaboratoriesPharmaceuticals183.80.67%
CoforgeComputers - software & consulting1240.45%
Tata SteelIron & steel products296.80.00%
Havells IndiaConsumer electronics405.81.43%
Shree CementCement & cement products642.32.26%
Shriram FinanceNon banking financial company (nbfc)381.71.35%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)30.70.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)79.40.00%
DR LAL PATHLABSHealthcare service provider239.70.84%
Shriram FinanceNon banking financial company (nbfc)356.51.26%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.80.24%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)56.40.20%
DR LAL PATHLABSHealthcare service provider11.20.04%
DelhiveryLogistics solution provider558.91.97%
Gravita IndiaIndustrial minerals254.30.90%
Ami OrganicsPharmaceuticals166.40.00%
L&T Finance HoldingsInvestment company4681.65%
RBL BankPrivate sector bank420.21.48%
ITCDiversified fmcg286.81.01%
360 ONE WAMOther financial services273.90.97%
Mahindra & MahindraPassenger cars & utility vehicles193.20.68%
Jindal SteelIron & steel products832.82.94%