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Tata Business Cycle Fund (Jul to Sep 2024)

Nav 1: 20.7285

Date : 05-Dec-2024

Average AUM : 27047.01

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1335.94.87%
HDFC BankPrivate sector bank1581.85.77%
ICICI BankPrivate sector bank758.82.77%
Larsen & ToubroCivil construction766.82.80%
Tata Consultancy ServicesComputers - software & consulting263.20.96%
State Bank Of IndiaPublic sector bank546.51.99%
Cummins IndiaCompressors, pumps & diesel engines444.71.62%
KEC InternationalHeavy electrical equipment4891.78%
Zydus LifesciencesPharmaceuticals409.21.49%
Bharti AirtelTelecom - cellular & fixed line services967.73.53%
National Thermal Power CorporationPower generation146.90.00%
Indusind BankPrivate sector bank627.42.29%
Power Grid Corporation of IndiaPower - transmission371.51.36%
GAIL (India)Gas transmission/marketing4900.00%
Axis BankPrivate sector bank717.82.62%
ZomatoE-retail/ e-commerce464.71.70%
CiplaPharmaceuticals536.91.96%
G R InfraprojectsCivil construction270.60.99%
Federal BankPrivate sector bank253.90.93%
Brigade EnterprisesResidential, commercial projects303.71.11%
Aurobindo PharmaPharmaceuticals390.61.43%
ICICI Lombard General Insurance CoGeneral insurance368.71.35%
Pi IndustriesPesticides & agrochemicals312.81.14%
Godrej PropertiesResidential, commercial projects467.71.71%
Metropolis HealthcareHealthcare service provider451.31.65%
Ashok LeylandCommercial vehicles279.40.00%
Coal IndiaCoal333.30.00%
Vedant FashionsSpeciality retail274.21.00%
HDFC Life Insurance CompanyLife insurance505.11.84%
Muthoot FinanceNon banking financial company (nbfc)376.91.38%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines177.80.65%
Apollo Hospitals EnterprisesHospital377.41.38%
Adani Ports And Special Economic ZonePort & port services272.81.00%
Jindal Steel & PowerIron & steel products217.70.79%
ThermaxHeavy electrical equipment202.80.74%
The Ramco CementsCement & cement products400.51.46%
AIA EngineeringCastings & forgings216.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)272.71.00%
Bandhan BankPrivate sector bank312.51.14%
Associated Cement CompaniesCement & cement products185.70.00%
ICICI Prudential Life Insurance CoLife insurance309.21.13%
DLFResidential, commercial projects274.80.00%
Kotak Mahindra BankPrivate sector bank799.92.92%
Adani Energy SolutionsPower - transmission340.41.24%
Sun Pharmaceutical IndustriesPharmaceuticals4291.57%
PVR InoxFilm production, distribution & exhibition178.30.65%
Indus TowersTelecom - infrastructure232.70.00%
HCL TechnologiesComputers - software & consulting272.91.00%
DCB BankPrivate sector bank197.80.72%
Hero Motocorp2/3 wheelers370.71.35%
Alkem LaboratoriesPharmaceuticals262.60.00%
Bank Of BarodaPublic sector bank207.40.00%
PG ElectroplastConsumer electronics348.40.00%
Hindalco IndustriesAluminium198.60.00%
SobhaResidential, commercial projects17.10.06%
Mahindra CIE AutomotiveAuto components & equipments192.70.00%
Adani PowerPower generation1960.00%
Aptus Value Housing Finance IndiaHousing finance company190.80.70%
Hindustan UnileverDiversified fmcg246.50.00%
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 company206.70.75%
Samhi HotelsHotels & resorts162.80.59%
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 agencies36.40.13%
Tech MahindraComputers - software & consulting164.80.00%
CyientIt enabled services1370.00%
Ambuja CementsCement & cement products518.51.89%
InfosysComputers - software & consulting304.21.11%
Equitas Small Finance BankOther bank128.20.00%
J K Tyre & IndsTyres & allied124.60.00%
Dabur IndiaPersonal care275.91.01%
Juniper HotelsHotels & resorts76.10.28%
Orchid PharmaPharmaceuticals145.80.00%
Asian Paints (india)Paints353.21.29%
Nuvoco Vistas CorporationCement & cement products390.41.42%
TVS Supply Chain SolutionsLogistics solution provider61.30.00%
Sobha - RightsResidential, commercial projects3.80.00%
CIE AUTOMOTIVE INDIAAuto components & equipments156.40.57%
Commercial Engineers & Body Builders CoEngineering, designing, construction98.20.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)241.20.88%
Akums Drugs And PharmaceuticalsPharmaceuticals1410.00%
TarcResidential, commercial projects157.90.58%
Sobha - Partly PaidResidential, commercial projects9.90.00%
Teamlease ServicesDiversified commercial services352.91.29%
Bajaj FinservHolding company269.10.98%
India Shelter Finance CorporationHousing finance company264.50.97%
GE T&D IndiaHeavy electrical equipment366.40.00%
SpiceJetAirline198.30.72%
Bajaj FinanceNon banking financial company (nbfc)273.31.00%
PB FintechFinancial technology (fintech)294.11.07%
Go Fashion (India)Speciality retail223.70.82%
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 institution316.91.16%
VoltasHousehold appliances1320.00%
Niva Bupa Health Insurance CompanyGeneral insurance461.31.68%
LupinPharmaceuticals641.62.34%
Acme Solar HoldingsHolding company267.90.98%
Varun BeveragesOther beverages132.50.48%
RepoOther63.60.00%
Aditya Birla Real EstatePaper & paper products194.20.71%
Dr Reddys LaboratoriesPharmaceuticals183.80.67%
CoforgeComputers - software & consulting1240.45%
Dr Reddys LaboratoriesPharmaceuticals183.80.67%
CoforgeComputers - software & consulting1240.45%