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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 & marketing1642.55.65%
HDFC BankPrivate sector bank18116.22%
ICICI BankPrivate sector bank586.52.02%
Larsen & ToubroCivil construction7902.72%
Tata Consultancy ServicesComputers - software & consulting221.70.76%
State Bank Of IndiaPublic sector bank574.41.97%
Cummins IndiaCompressors, pumps & diesel engines564.11.94%
KEC InternationalHeavy electrical equipment538.21.85%
Zydus LifesciencesPharmaceuticals409.20.00%
Bharti AirtelTelecom - cellular & fixed line services723.92.49%
National Thermal Power CorporationPower generation146.90.00%
Indusind BankPrivate sector bank411.30.00%
Power Grid Corporation of IndiaPower - transmission356.81.23%
GAIL (India)Gas transmission/marketing4900.00%
Axis BankPrivate sector bank927.43.19%
ZomatoE-retail/ e-commerce357.40.00%
CiplaPharmaceuticals451.30.00%
G R InfraprojectsCivil construction270.60.93%
Federal BankPrivate sector bank274.10.94%
Brigade EnterprisesResidential, commercial projects68.40.00%
Aurobindo PharmaPharmaceuticals386.80.00%
ICICI Lombard General Insurance CoGeneral insurance3721.28%
Pi IndustriesPesticides & agrochemicals343.31.18%
Godrej PropertiesResidential, commercial projects585.22.01%
Metropolis HealthcareHealthcare service provider531.21.83%
Ashok LeylandCommercial vehicles279.40.00%
Coal IndiaCoal333.30.00%
Vedant FashionsSpeciality retail234.10.80%
HDFC Life Insurance CompanyLife insurance653.82.25%
Muthoot FinanceNon banking financial company (nbfc)303.21.04%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines177.60.00%
Apollo Hospitals EnterprisesHospital505.11.74%
Adani Ports And Special Economic ZonePort & port services355.61.22%
Jindal Steel & PowerIron & steel products631.62.17%
ThermaxHeavy electrical equipment143.80.00%
The Ramco CementsCement & cement products497.51.71%
AIA EngineeringCastings & forgings216.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)245.10.84%
Bandhan BankPrivate sector bank351.31.21%
Associated Cement CompaniesCement & cement products185.70.00%
ICICI Prudential Life Insurance CoLife insurance332.51.14%
DLFResidential, commercial projects274.80.00%
Kotak Mahindra BankPrivate sector bank1074.13.69%
Adani Energy SolutionsPower - transmission394.51.36%
Sun Pharmaceutical IndustriesPharmaceuticals377.40.00%
PVR InoxFilm production, distribution & exhibition161.10.55%
Indus TowersTelecom - infrastructure232.70.00%
HCL TechnologiesComputers - software & consulting258.80.89%
DCB BankPrivate sector bank243.70.84%
Hero Motocorp2/3 wheelers380.60.00%
Alkem LaboratoriesPharmaceuticals394.41.36%
Bank Of BarodaPublic sector bank207.40.00%
PG ElectroplastConsumer electronics348.40.00%
Hindalco IndustriesAluminium389.61.34%
SobhaResidential, commercial projects17.10.00%
Mahindra CIE AutomotiveAuto components & equipments192.70.00%
Adani PowerPower generation1960.00%
Aptus Value Housing Finance IndiaHousing finance company294.51.01%
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 company2460.85%
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 products711.92.45%
InfosysComputers - software & consulting252.90.87%
Equitas Small Finance BankOther bank128.20.00%
J K Tyre & IndsTyres & allied124.60.00%
Dabur IndiaPersonal care180.80.62%
Juniper HotelsHotels & resorts76.10.00%
Orchid PharmaPharmaceuticals145.80.00%
Asian Paints (india)Paints346.81.19%
Nuvoco Vistas CorporationCement & cement products398.61.37%
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)1270.44%
Akums Drugs And PharmaceuticalsPharmaceuticals1410.00%
TarcResidential, commercial projects200.90.69%
Sobha - Partly PaidResidential, commercial projects9.90.00%
Teamlease ServicesDiversified commercial services282.60.97%
Bajaj FinservHolding company423.71.46%
India Shelter Finance CorporationHousing finance company349.31.20%
GE T&D IndiaHeavy electrical equipment366.40.00%
SpiceJetAirline182.50.63%
Bajaj FinanceNon banking financial company (nbfc)263.20.90%
PB FintechFinancial technology (fintech)352.81.21%
Go Fashion (India)Speciality retail213.20.73%
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 institution304.51.05%
VoltasHousehold appliances1320.00%
Niva Bupa Health Insurance CompanyGeneral insurance530.71.82%
LupinPharmaceuticals721.22.48%
Acme Solar HoldingsHolding company328.11.13%
Varun BeveragesOther beverages260.30.89%
RepoOther63.60.00%
Aditya Birla Real EstatePaper & paper products196.40.68%
Dr Reddys LaboratoriesPharmaceuticals183.80.00%
CoforgeComputers - software & consulting269.30.93%
Dr Reddys LaboratoriesPharmaceuticals183.80.67%
CoforgeComputers - software & consulting1240.45%
Tata SteelIron & steel products296.81.02%
Havells IndiaConsumer electronics406.21.40%
Shree CementCement & cement products649.32.23%
Shriram FinanceNon banking financial company (nbfc)420.61.45%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.80.23%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)56.40.19%
DR LAL PATHLABSHealthcare service provider154.50.53%
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 provider3141.08%
Gravita IndiaIndustrial minerals287.30.99%
Ami OrganicsPharmaceuticals171.10.59%