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
Fund
Time to Invest
Tata Business Cycle Fund -regular Plan - Idcw Payout
NAV
9.7653
(16/05/2022)
L 52Wk H
9.66
11.11
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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
NAV
9.7653
(16/05/2022)
Time to Invest
Tata Business Cycle Fund -regular Plan - Idcw Payout
Rating
L 52Wk H
9.66
11.11

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

38.06 % of total assets
ICICI BANK LTDICICI BANK LTD(6.77%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.64%)
STATE BANK OF INDIASTATE BANK OF INDIA(4.04%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.84%)
BHARAT FORGE LTDBHARAT FORGE LTD(3.31%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.19%)
BANK OF BARODABANK OF BARODA(2.92%)
SUN PHARMACEUTICAL INDUSTRIES LTDSUN PHARMACEUTICAL INDUSTRIES LTD(2.89%)
NTPC LTDNTPC LTD(2.85%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(2.60%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -48
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 6.77% 65.039 Cr
RELIANCE INDUSTRIES LTD 5.64% 54.131 Cr
STATE BANK OF INDIA 4.04% 38.817 Cr
LARSEN & TOUBRO LTD 3.84% 36.852 Cr
BHARAT FORGE LTD 3.31% 31.789 Cr
BHARTI AIRTEL LTD 3.19% 30.669 Cr
BANK OF BARODA 2.92% 28.056 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 2.89% 27.765 Cr
NTPC LTD 2.85% 27.413 Cr
TATA CONSULTANCY SERVICES LTD 2.60% 25.012 Cr
CIPLA LTD 2.49% 23.892 Cr
HDFC BANK LTD 2.45% 23.538 Cr
INFOSYS LTD 2.44% 23.446 Cr
AXIS BANK LTD 2.35% 22.587 Cr
THERMAX LTD 2.30% 22.117 Cr
HCL TECHNOLOGIES LTD 2.11% 20.290 Cr
DLF LTD 2.09% 20.080 Cr
GRASIM INDUSTRIES LTD 2.04% 19.631 Cr
ASHOK LEYLAND LTD 1.96% 18.811 Cr
POWER GRID CORPORATION OF INDIA LTD 1.96% 18.789 Cr
TECH MAHINDRA LTD 1.88% 18.004 Cr
HINDALCO INDUSTRIES LTD 1.87% 17.955 Cr
ACC LTD 1.82% 17.467 Cr
BRIGADE ENTERPRISES LTD 1.80% 17.248 Cr
CUMMINS INDIA LTD 1.77% 17.002 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.68% 16.155 Cr
CESC LTD 1.62% 15.562 Cr -
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.51% 14.493 Cr
JINDAL STEEL & POWER LTD 1.43% 13.771 Cr
MACROTECH DEVELOPERS LTD 1.43% 13.771 Cr
TATA MOTORS LTD 1.41% 13.566 Cr
AIA ENGINEERING LTD 1.37% 13.194 Cr
DR REDDYs LABORATORIES LTD 1.36% 13.080 Cr
LINDE INDIA LTD 1.34% 12.894 Cr
EICHER MOTORS LTD 1.30% 12.494 Cr
FEDERAL BANK LTD 1.30% 12.480 Cr
TATA STEEL LTD 1.30% 12.456 Cr
HINDUSTAN PETROLEUM CORPORATION LTD 1.28% 12.299 Cr
KEC INTERNATIONAL LTD 1.27% 12.155 Cr
SIEMENS LTD 1.18% 11.357 Cr
ABB INDIA LTD 1.07% 10.273 Cr
ARVIND LTD 1.04% 9.981 Cr
DCB BANK LTD 1.01% 9.670 Cr
RBL BANK LTD 0.89% 8.534 Cr
NMDC LTD 0.75% 7.229 Cr
PNB HOUSING FINANCE LTD 0.48% 4.610 Cr
IDFC LTD 0.48% 4.568 Cr
LUPIN LTD 0.47% 4.468 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 1.67% 16.069 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.92% 8.863 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.72% 6.957 Cr -
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND 0.49% 4.705 Cr -
NET CURRENT LIABILITIES -0.18% -1.688 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