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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 & marketing17466.02%
HDFC BankPrivate sector bank1465.55.06%
ICICI BankPrivate sector bank586.50.00%
Larsen & ToubroCivil construction781.72.70%
Tata Consultancy ServicesComputers - software & consulting221.60.00%
State Bank Of IndiaPublic sector bank451.71.56%
Cummins IndiaCompressors, pumps & diesel engines578.11.99%
KEC InternationalHeavy electrical equipment5571.92%
Zydus LifesciencesPharmaceuticals409.20.00%
Bharti AirtelTelecom - cellular & fixed line services6032.08%
National Thermal Power CorporationPower generation146.90.00%
Indusind BankPrivate sector bank411.30.00%
Power Grid Corporation of IndiaPower - transmission358.41.24%
GAIL (India)Gas transmission/marketing4900.00%
Axis BankPrivate sector bank831.12.87%
ZomatoE-retail/ e-commerce357.40.00%
CiplaPharmaceuticals451.30.00%
G R InfraprojectsCivil construction257.50.89%
Federal BankPrivate sector bank274.10.00%
Brigade EnterprisesResidential, commercial projects68.40.00%
Aurobindo PharmaPharmaceuticals386.80.00%
ICICI Lombard General Insurance CoGeneral insurance382.21.32%
Pi IndustriesPesticides & agrochemicals381.71.32%
Godrej PropertiesResidential, commercial projects653.62.26%
Metropolis HealthcareHealthcare service provider6722.32%
Ashok LeylandCommercial vehicles279.40.00%
Coal IndiaCoal333.30.00%
Vedant FashionsSpeciality retail2200.76%
HDFC Life Insurance CompanyLife insurance560.31.93%
Muthoot FinanceNon banking financial company (nbfc)303.20.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines177.60.00%
Apollo Hospitals EnterprisesHospital550.41.90%
Adani Ports And Special Economic ZonePort & port services340.81.18%
Jindal Steel & PowerIron & steel products642.32.22%
ThermaxHeavy electrical equipment143.80.00%
The Ramco CementsCement & cement products600.12.07%
AIA EngineeringCastings & forgings216.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)258.60.89%
Bandhan BankPrivate sector bank3471.20%
Associated Cement CompaniesCement & cement products185.70.00%
ICICI Prudential Life Insurance CoLife insurance309.21.07%
DLFResidential, commercial projects274.80.00%
Kotak Mahindra BankPrivate sector bank1024.43.53%
Adani Energy SolutionsPower - transmission416.31.44%
Sun Pharmaceutical IndustriesPharmaceuticals377.40.00%
PVR InoxFilm production, distribution & exhibition163.50.56%
Indus TowersTelecom - infrastructure232.70.00%
HCL TechnologiesComputers - software & consulting232.10.80%
DCB BankPrivate sector bank223.10.77%
Hero Motocorp2/3 wheelers380.60.00%
Alkem LaboratoriesPharmaceuticals389.21.34%
Bank Of BarodaPublic sector bank207.40.00%
PG ElectroplastConsumer electronics348.40.00%
Hindalco IndustriesAluminium420.11.45%
SobhaResidential, commercial projects17.10.00%
Mahindra CIE AutomotiveAuto components & equipments192.70.00%
Adani PowerPower generation1960.00%
Aptus Value Housing Finance IndiaHousing finance company283.30.98%
Hindustan UnileverDiversified fmcg315.21.09%
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 company232.20.80%
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 products762.32.63%
InfosysComputers - software & consulting304.61.05%
Equitas Small Finance BankOther bank128.20.00%
J K Tyre & IndsTyres & allied124.60.00%
Dabur IndiaPersonal care330.31.14%
Juniper HotelsHotels & resorts76.10.00%
Orchid PharmaPharmaceuticals145.80.00%
Asian Paints (india)Paints367.91.27%
Nuvoco Vistas CorporationCement & cement products479.61.65%
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)119.30.41%
Akums Drugs And PharmaceuticalsPharmaceuticals1410.00%
TarcResidential, commercial projects217.20.75%
Sobha - Partly PaidResidential, commercial projects9.90.00%
Teamlease ServicesDiversified commercial services265.10.91%
Bajaj FinservHolding company409.11.41%
India Shelter Finance CorporationHousing finance company366.81.27%
GE T&D IndiaHeavy electrical equipment366.40.00%
SpiceJetAirline148.30.51%
Bajaj FinanceNon banking financial company (nbfc)252.60.87%
PB FintechFinancial technology (fintech)403.51.39%
Go Fashion (India)Speciality retail206.30.71%
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 institution307.51.06%
VoltasHousehold appliances1320.00%
Niva Bupa Health Insurance CompanyGeneral insurance595.72.06%
LupinPharmaceuticals710.62.45%
Acme Solar HoldingsHolding company346.41.20%
Varun BeveragesOther beverages351.11.21%
RepoOther63.60.00%
Aditya Birla Real EstatePaper & paper products1690.58%
Dr Reddys LaboratoriesPharmaceuticals183.80.00%
CoforgeComputers - software & consulting275.30.95%
Dr Reddys LaboratoriesPharmaceuticals183.80.67%
CoforgeComputers - software & consulting1240.45%
Tata SteelIron & steel products296.80.00%
Havells IndiaConsumer electronics399.21.38%
Shree CementCement & cement products6762.33%
Shriram FinanceNon banking financial company (nbfc)4151.43%
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 provider228.20.79%
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 provider507.81.75%
Gravita IndiaIndustrial minerals294.11.01%
Ami OrganicsPharmaceuticals166.40.00%
L&T Finance HoldingsInvestment company436.61.51%
RBL BankPrivate sector bank429.51.48%
ITCDiversified fmcg288.40.99%
360 ONE WAMOther financial services283.20.98%
Mahindra & MahindraPassenger cars & utility vehicles193.40.67%