Tata Business Cycle Fund
Holdings
57
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
29Sectors0Large positions9.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap41%
Mid cap27%
Small cap25%
Asset allocation
Equity98%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY4.8%
METROPOLIS HEALTHCARE LTDEQUITY4.5%
AXIS BANK LTDEQUITY3.6%
HDFC BANK LTDEQUITY3.6%
JINDAL STEEL LTDEQUITY3.5%
L&T FINANCE LTDEQUITY3.1%
DELHIVERY LTDEQUITY3.0%
LARSEN & TOUBRO LTDEQUITY2.8%
ADANI ENERGY SOLUTIONS LTDEQUITY2.7%
PB FINTECH LTDEQUITY2.6%
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Portfolio read
- 98% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 9.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.8%
Finance9.0%
Power6.1%
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