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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 & marketing2035.17.19%
HDFC BankPrivate sector bank1439.55.09%
ICICI BankPrivate sector bank586.50.00%
Larsen & ToubroCivil construction877.83.10%
Tata Consultancy ServicesComputers - software & consulting221.60.00%
State Bank Of IndiaPublic sector bank294.60.00%
Cummins IndiaCompressors, pumps & diesel engines665.62.35%
KEC InternationalHeavy electrical equipment477.11.69%
Zydus LifesciencesPharmaceuticals409.20.00%
Bharti AirtelTelecom - cellular & fixed line services425.31.50%
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 bank987.53.49%
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 insurance448.11.58%
Pi IndustriesPesticides & agrochemicals290.81.03%
Godrej PropertiesResidential, commercial projects6232.20%
Metropolis HealthcareHealthcare service provider9503.36%
Ashok LeylandCommercial vehicles279.40.00%
Coal IndiaCoal333.30.00%
Vedant FashionsSpeciality retail170.90.60%
HDFC Life Insurance CompanyLife insurance556.11.97%
Muthoot FinanceNon banking financial company (nbfc)303.20.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines177.60.00%
Apollo Hospitals EnterprisesHospital562.81.99%
Adani Ports And Special Economic ZonePort & port services364.81.29%
Jindal Steel & PowerIron & steel products832.82.94%
ThermaxHeavy electrical equipment143.80.00%
The Ramco CementsCement & cement products538.61.90%
AIA EngineeringCastings & forgings216.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)237.50.84%
Bandhan BankPrivate sector bank150.40.00%
Associated Cement CompaniesCement & cement products185.70.00%
ICICI Prudential Life Insurance CoLife insurance309.20.00%
DLFResidential, commercial projects274.80.00%
Kotak Mahindra BankPrivate sector bank600.32.12%
Adani Energy SolutionsPower - transmission5291.87%
Sun Pharmaceutical IndustriesPharmaceuticals377.40.00%
PVR InoxFilm production, distribution & exhibition174.60.00%
Indus TowersTelecom - infrastructure232.70.00%
HCL TechnologiesComputers - software & consulting230.10.00%
DCB BankPrivate sector bank285.31.01%
Hero Motocorp2/3 wheelers380.60.00%
Alkem LaboratoriesPharmaceuticals4261.51%
Bank Of BarodaPublic sector bank355.11.25%
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 company78.20.00%
Hindustan UnileverDiversified fmcg289.51.02%
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 & consulting310.21.10%
CyientIt enabled services1370.00%
Ambuja CementsCement & cement products868.53.07%
InfosysComputers - software & consulting299.71.06%
Equitas Small Finance BankOther bank128.20.00%
J K Tyre & IndsTyres & allied124.60.00%
Dabur IndiaPersonal care314.41.11%
Juniper HotelsHotels & resorts76.10.00%
Orchid PharmaPharmaceuticals145.80.00%
Asian Paints (india)Paints425.21.50%
Nuvoco Vistas CorporationCement & cement products396.51.40%
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 services238.10.00%
Bajaj FinservHolding company428.41.51%
India Shelter Finance CorporationHousing finance company313.11.11%
GE T&D IndiaHeavy electrical equipment366.40.00%
SpiceJetAirline116.60.41%
Bajaj FinanceNon banking financial company (nbfc)251.60.00%
PB FintechFinancial technology (fintech)682.22.41%
Go Fashion (India)Speciality retail115.70.41%
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 insurance5131.81%
LupinPharmaceuticals692.72.45%
Acme Solar HoldingsHolding company295.71.04%
Varun BeveragesOther beverages407.51.44%
RepoOther63.60.00%
Aditya Birla Real EstatePaper & paper products146.20.00%
Dr Reddys LaboratoriesPharmaceuticals183.80.00%
CoforgeComputers - software & consulting261.90.93%
Dr Reddys LaboratoriesPharmaceuticals183.80.67%
CoforgeComputers - software & consulting1240.45%
Tata SteelIron & steel products195.30.69%
Havells IndiaConsumer electronics3791.34%
Shree CementCement & cement products583.12.06%
Shriram FinanceNon banking financial company (nbfc)575.72.03%
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 provider318.61.13%
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 provider662.42.34%
Gravita IndiaIndustrial minerals291.71.03%
Ami OrganicsPharmaceuticals166.40.00%
L&T Finance HoldingsInvestment company935.93.31%
RBL BankPrivate sector bank409.10.00%
ITCDiversified fmcg423.21.50%
360 ONE WAMOther financial services320.11.13%
Mahindra & MahindraPassenger cars & utility vehicles210.60.00%
Jindal SteelIron & steel products1099.73.89%
Hindustan AeronauticsAerospace & defense263.30.93%
Emmvee Photovoltaic PowerOther electrical equipment265.90.94%
Tata CapitalNon banking financial company (nbfc)1650.58%
MaricoPersonal care480.41.70%
Hyundai Motor IndiaPassenger cars & utility vehicles2800.99%
VedantaDiversified metals223.60.79%
Kwality Walls (India)Dairy products15.50.05%