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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 & marketing2031.47.06%
HDFC BankPrivate sector bank1463.35.09%
ICICI BankPrivate sector bank586.50.00%
Larsen & ToubroCivil construction874.83.04%
Tata Consultancy ServicesComputers - software & consulting221.60.00%
State Bank Of IndiaPublic sector bank294.60.00%
Cummins IndiaCompressors, pumps & diesel engines728.42.53%
KEC InternationalHeavy electrical equipment443.41.54%
Zydus LifesciencesPharmaceuticals409.20.00%
Bharti AirtelTelecom - cellular & fixed line services466.61.62%
National Thermal Power CorporationPower generation146.90.00%
Indusind BankPrivate sector bank411.30.00%
Power Grid Corporation of IndiaPower - transmission354.80.00%
GAIL (India)Gas transmission/marketing4900.00%
Axis BankPrivate sector bank995.53.46%
ZomatoE-retail/ e-commerce357.40.00%
CiplaPharmaceuticals451.30.00%
G R InfraprojectsCivil construction103.70.00%
Federal BankPrivate sector bank274.10.00%
Brigade EnterprisesResidential, commercial projects68.40.00%
Aurobindo PharmaPharmaceuticals386.80.00%
ICICI Lombard General Insurance CoGeneral insurance390.91.36%
Pi IndustriesPesticides & agrochemicals304.91.06%
Godrej PropertiesResidential, commercial projects657.22.29%
Metropolis HealthcareHealthcare service provider883.43.07%
Ashok LeylandCommercial vehicles279.40.00%
Coal IndiaCoal333.30.00%
Vedant FashionsSpeciality retail178.60.62%
HDFC Life Insurance CompanyLife insurance566.91.97%
Muthoot FinanceNon banking financial company (nbfc)303.20.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines177.60.00%
Apollo Hospitals EnterprisesHospital538.51.87%
Adani Ports And Special Economic ZonePort & port services376.41.31%
Jindal Steel & PowerIron & steel products832.82.94%
ThermaxHeavy electrical equipment143.80.00%
The Ramco CementsCement & cement products528.91.84%
AIA EngineeringCastings & forgings216.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)257.40.89%
Bandhan BankPrivate sector bank150.40.52%
Associated Cement CompaniesCement & cement products185.70.00%
ICICI Prudential Life Insurance CoLife insurance309.20.00%
DLFResidential, commercial projects274.80.00%
Kotak Mahindra BankPrivate sector bank579.42.01%
Adani Energy SolutionsPower - transmission512.11.78%
Sun Pharmaceutical IndustriesPharmaceuticals377.40.00%
PVR InoxFilm production, distribution & exhibition174.60.61%
Indus TowersTelecom - infrastructure232.70.00%
HCL TechnologiesComputers - software & consulting230.10.00%
DCB BankPrivate sector bank304.41.06%
Hero Motocorp2/3 wheelers380.60.00%
Alkem LaboratoriesPharmaceuticals439.81.53%
Bank Of BarodaPublic sector bank289.81.01%
PG ElectroplastConsumer electronics348.40.00%
Hindalco IndustriesAluminium521.40.00%
SobhaResidential, commercial projects17.10.00%
Mahindra CIE AutomotiveAuto components & equipments192.70.00%
Adani PowerPower generation1960.00%
Aptus Value Housing Finance IndiaHousing finance company78.20.27%
Hindustan UnileverDiversified fmcg308.31.07%
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 company177.40.00%
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 & consulting2200.76%
CyientIt enabled services1370.00%
Ambuja CementsCement & cement products858.92.99%
InfosysComputers - software & consulting314.91.09%
Equitas Small Finance BankOther bank128.20.00%
J K Tyre & IndsTyres & allied124.60.00%
Dabur IndiaPersonal care3231.12%
Juniper HotelsHotels & resorts76.10.00%
Orchid PharmaPharmaceuticals145.80.00%
Asian Paints (india)Paints441.31.53%
Nuvoco Vistas CorporationCement & cement products3971.38%
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)108.50.00%
Akums Drugs And PharmaceuticalsPharmaceuticals1410.00%
TarcResidential, commercial projects160.20.00%
Sobha - Partly PaidResidential, commercial projects9.90.00%
Teamlease ServicesDiversified commercial services238.10.83%
Bajaj FinservHolding company439.71.53%
India Shelter Finance CorporationHousing finance company3431.19%
GE T&D IndiaHeavy electrical equipment366.40.00%
SpiceJetAirline1350.47%
Bajaj FinanceNon banking financial company (nbfc)251.60.00%
PB FintechFinancial technology (fintech)577.92.01%
Go Fashion (India)Speciality retail129.90.45%
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 institution302.40.00%
VoltasHousehold appliances1320.00%
Niva Bupa Health Insurance CompanyGeneral insurance505.81.76%
LupinPharmaceuticals7672.67%
Acme Solar HoldingsHolding company286.51.00%
Varun BeveragesOther beverages323.51.12%
RepoOther63.60.00%
Aditya Birla Real EstatePaper & paper products146.20.00%
Dr Reddys LaboratoriesPharmaceuticals183.80.00%
CoforgeComputers - software & consulting300.61.05%
Dr Reddys LaboratoriesPharmaceuticals183.80.67%
CoforgeComputers - software & consulting1240.45%
Tata SteelIron & steel products296.80.00%
Havells IndiaConsumer electronics383.61.33%
Shree CementCement & cement products579.22.01%
Shriram FinanceNon banking financial company (nbfc)560.31.95%
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 provider2210.77%
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 provider699.12.43%
Gravita IndiaIndustrial minerals286.31.00%
Ami OrganicsPharmaceuticals166.40.00%
L&T Finance HoldingsInvestment company925.23.22%
RBL BankPrivate sector bank409.11.42%
ITCDiversified fmcg424.51.48%
360 ONE WAMOther financial services318.31.11%
Mahindra & MahindraPassenger cars & utility vehicles210.60.00%
Jindal SteelIron & steel products1032.43.59%
Hindustan AeronauticsAerospace & defense272.50.95%
Emmvee Photovoltaic PowerOther electrical equipment300.41.04%
Tata CapitalNon banking financial company (nbfc)49.20.17%