Tata Business Cycle Fund -regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.17.7487 (08/05/2025)
L 52Wk H
16.44
 
20.68

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

36.15 % of total assets
HDFC BANK LTD(6.32%)
RELIANCE INDUSTRIES LTD(5.48%)
KOTAK MAHINDRA BANK LTD(4.03%)
CASH / NET CURRENT ASSET(3.72%)
BHARTI AIRTEL LTD(3.72%)
AXIS BANK LTD(3.25%)
LUPIN LTD(2.72%)
LARSEN & TOUBRO LTD(2.53%)
HDFC LIFE INSURANCE CO. LTD(2.21%)
AMBUJA CEMENTS LTD(2.16%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -67
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD
6.32% 179.243 Cr
RELIANCE INDUSTRIES LTD
5.48% 155.383 Cr
KOTAK MAHINDRA BANK LTD
4.03% 114.318 Cr
BHARTI AIRTEL LTD
3.72% 105.344 Cr
AXIS BANK LTD
3.25% 92.181 Cr
LUPIN LTD
2.72% 77.197 Cr
LARSEN & TOUBRO LTD
2.53% 71.816 Cr
HDFC LIFE INSURANCE CO. LTD
2.21% 62.594 Cr
AMBUJA CEMENTS LTD
2.16% 61.318 Cr
SHREE CEMENT LTD
2.13% 60.430 Cr
ICICI BANK LTD
2.04% 57.890 Cr
STATE BANK OF INDIA
1.97% 55.767 Cr
JINDAL STEEL & POWER LTD
1.85% 52.401 Cr
APOLLO HOSPITALS ENTERPRISE LTD
1.81% 51.218 Cr
KEC INTERNATIONAL LTD
1.75% 49.681 Cr
THE RAMCO CEMENTS LTD
1.70% 48.100 Cr
NIVA BUPA HEALTH INSURANCE COMPANY LTD
1.64% 46.387 Cr
CUMMINS INDIA LTD
1.56% 44.185 Cr
GODREJ PROPERTIES LTD
1.53% 43.401 Cr
METROPOLIS HEALTHCARE LTD
1.51% 42.734 Cr
HAVELLS INDIA LTD
1.50% 42.587 Cr
BAJAJ FINSERV LTD
1.45% 40.984 Cr
ADANI ENERGY SOLUTIONS LTD
1.44% 40.927 Cr
HINDALCO INDUSTRIES LTD
1.36% 38.416 Cr
HERO MOTOCORP LTD
1.34% 38.056 Cr
POWER GRID CORPORATION OF INDIA LTD
1.34% 37.861 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD
1.33% 37.741 Cr
ASIAN PAINTS (INDIA) LTD
1.31% 37.241 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD
1.31% 37.222 Cr
SHRIRAM FINANCE LTD
1.26% 35.654 Cr
NUVOCO VISTAS CORPORATION LTD
1.25% 35.558 Cr
INDIA SHELTER FINANCE CORPORATION LTD
1.22% 34.670 Cr
ALKEM LABORATORIES LTD
1.22% 34.458 Cr
BANDHAN BANK LTD
1.21% 34.191 Cr
PI INDUSTRIES LTD
1.15% 32.684 Cr
PB FINTECH LTD
1.15% 32.553 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
1.09% 30.840 Cr
POWER FINANCE CORPORATION LTD
1.08% 30.555 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.07% 30.189 Cr
BAJAJ FINANCE LTD
1.06% 29.931 Cr
MUTHOOT FINANCE LTD
1.05% 29.693 Cr
TEAMLEASE SERVICES LTD
0.96% 27.323 Cr
FEDERAL BANK LTD
0.94% 26.676 Cr
ACME SOLAR HOLDINGS LTD
0.92% 26.047 Cr
TATA STEEL LTD
0.91% 25.819 Cr
HCL TECHNOLOGIES LTD
0.87% 24.787 Cr
FIVE-STAR BUSINESS FINANCE LTD
0.86% 24.394 Cr
INFOSYS LTD
0.86% 24.279 Cr
PNB HOUSING FINANCE LTD
0.84% 23.781 Cr
VARUN BEVERAGES LTD
0.82% 23.338 Cr
COFORGE LTD
0.81% 23.011 Cr
VEDANT FASHIONS LTD
0.81% 22.958 Cr
DCB BANK LTD
0.79% 22.410 Cr
TATA CONSULTANCY SERVICES LTD
0.78% 22.104 Cr
G R INFRAPROJECTS LTD
0.77% 21.946 Cr
APTUS VALUE HOUSING FINANCE INDIA LTD
0.71% 20.064 Cr
GO FASHION (INDIA) LTD
0.69% 19.690 Cr
SPICEJET LTD
0.69% 19.501 Cr
DABUR INDIA LTD
0.64% 18.258 Cr
TARC LTD
0.64% 18.256 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD
0.63% 17.757 Cr
ADITYA BIRLA REAL ESTATE LTD
0.61% 17.293 Cr
PVR INOX LTD
0.54% 15.407 Cr
QUESS CORP LTD
0.47% 13.399 Cr
BLUSPRING ENTERPRISES LTD
0.24% 6.777 Cr -
DIGITIDE SOLUTIONS LTD
0.20% 5.638 Cr -
DR. LAL PATH LABS LTD
0.04% 1.118 Cr

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