Home Tata Mutual FundTata Business Cycle Fund -regular Plan - Idcw Payout

Tata Business Cycle Fund -regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Business Cycle Fund -regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Tata Business Cycle Fund -regular Plan - Idcw Payout
NAV
12.2562
 (09/06/2023)
L 52Wk H
9.32
12.33
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Tata Business Cycle Fund -regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Business Cycle Fund -regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.2562
 (09/06/2023)
Time to Invest
Tata Business Cycle Fund -regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
9.32
12.33
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Asset Allocation for Tata Business Cycle Fund -regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Business Cycle Fund -regular Plan - Idcw Payout Fund Growth

35.07 % of total assets
ICICI BANK LTDICICI BANK LTD(5.08%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.01%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.75%)
STATE BANK OF INDIASTATE BANK OF INDIA(3.41%)
HDFC BANK LTDHDFC BANK LTD(3.37%)
AXIS BANK LTDAXIS BANK LTD(3.28%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.25%)
NTPC LTDNTPC LTD(2.93%)
FEDERAL BANK LTDFEDERAL BANK LTD(2.56%)
BRIGADE ENTERPRISES LTDBRIGADE ENTERPRISES LTD(2.44%)

Detailed Portfolio of Tata Business Cycle Fund -regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -51
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 5.08% 48.572 Cr
RELIANCE INDUSTRIES LTD 5.01% 47.916 Cr
LARSEN & TOUBRO LTD 3.75% 35.897 Cr
STATE BANK OF INDIA 3.41% 32.595 Cr
HDFC BANK LTD 3.37% 32.217 Cr
AXIS BANK LTD 3.28% 31.334 Cr
BHARTI AIRTEL LTD 3.25% 31.021 Cr
NTPC LTD 2.93% 27.990 Cr
FEDERAL BANK LTD 2.56% 24.486 Cr
BRIGADE ENTERPRISES LTD 2.44% 23.297 Cr
TATA CONSULTANCY SERVICES LTD 2.43% 23.198 Cr
BHARAT HEAVY ELECTRICALS LTD 2.37% 22.646 Cr
THERMAX LTD 2.31% 22.054 Cr
AIA ENGINEERING LTD 2.23% 21.323 Cr
EICHER MOTORS LTD 2.21% 21.114 Cr
DLF LTD 2.13% 20.373 Cr
INFOSYS LTD 2.06% 19.718 Cr
DCB BANK LTD 2.04% 19.531 Cr
POWER GRID CORPORATION OF INDIA LTD 2.02% 19.293 Cr
CIPLA LTD 1.98% 18.918 Cr
INTERGLOBE AVIATION LTD 1.97% 18.804 Cr
BANK OF BARODA 1.94% 18.554 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 1.85% 17.652 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.80% 17.163 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.75% 16.763 Cr
MACROTECH DEVELOPERS LTD 1.73% 16.524 Cr
CUMMINS INDIA LTD 1.69% 16.128 Cr
HINDALCO INDUSTRIES LTD 1.66% 15.911 Cr
ASHOK LEYLAND LTD 1.61% 15.354 Cr
ACC LTD 1.39% 13.329 Cr
KEC INTERNATIONAL LTD 1.37% 13.140 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.37% 13.068 Cr
JUPITER WAGONS LTD 1.32% 12.655 Cr
PNB HOUSING FINANCE LTD 1.32% 12.652 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD 1.30% 12.417 Cr
THE RAMCO CEMENTS LTD 1.28% 12.205 Cr
HINDUSTAN AERONAUTICS LTD 1.24% 11.845 Cr
EQUITAS SMALL FINANCE BANK LTD 1.19% 11.397 Cr
PVR INOX LTD 1.17% 11.165 Cr
GAIL ( INDIA ) LTD 1.12% 10.690 Cr
IDFC LTD 1.11% 10.615 Cr
RBL BANK LTD 1.10% 10.537 Cr
LINDE INDIA LTD 0.99% 9.495 Cr
HINDUSTAN UNILEVER LTD 0.98% 9.336 Cr
LIC HOUSING FINANCE LTD 0.93% 8.928 Cr
HCL TECHNOLOGIES LTD 0.92% 8.817 Cr
ADITYA BIRLA FASHION & RETAIL LTD 0.91% 8.662 Cr
SUMITOMO CHEMICAL INDIA LTD 0.77% 7.370 Cr
MAHINDRA CIE AUTOMOTIVE LTD 0.73% 6.967 Cr
3M INDIA LTD 0.53% 5.031 Cr
NCC LTD 0.33% 3.136 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 2.43% 23.197 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 1.30% 12.426 Cr
CASH / NET CURRENT ASSET 0.07% 0.673 Cr -
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND 0.00% 0.009 Cr -

Insight on the composition of the Tata Business Cycle Fund -regular Plan - Idcw Payout Fund Growth

Tata Business Cycle Fund -regular Plan - Idcw Payout

Style Box of the Tata Business Cycle Fund -regular Plan - Idcw Payout Fund Growth

Tata Business Cycle Fund -regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Business Cycle Fund -regular Plan - Idcw Payout Fund Growth

Tata Business Cycle Fund -regular Plan - Idcw Payout

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