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Nifty PSU Bank: 7209.9 -0.79%

News:

Axis Bank Q1 PAT slides 4% YoY...
Wipro Q1 PAT drops 7% QoQ to R...
Waaree Energies drops after sc...
Heritage Foods slumps as Q1 PA...
Polycab India Q1 PAT jumps 49%...

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Yen to INR: 0.58 -0.51%
Dollar to INR: 85.90 0.01%

My Portfolio:

0.00 0

Tata Business Cycle Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | RahulSingh

11 Jul 25 | 12:00 AM

19.05 -0.09 (-0.49%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 21.54%
| Top 10 stocks: 32.91%

Stock	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	6.30%	5.65%
HDFC Bank	5.73%	6.22%
Kotak Mah. Bank	3.75%	3.69%
Axis Bank	3.12%	3.19%
Larsen & Toubro	2.64%	2.72%
Ambuja Cements	2.48%	2.45%
Lupin	2.39%	2.48%
Shree Cement	2.28%	2.23%
Bharti Airtel	2.12%	2.49%
Jindal Steel	2.10%	2.17%
Godrej Propert.	2.04%	2.01%
HDFC Life Insur.	2.02%	2.25%
K E C Intl.	1.99%	1.85%
Cummins India	1.96%	1.94%
St Bk of India	1.94%	1.97%
Niva Bupa Health	1.86%	1.82%
The Ramco Cement	1.83%	1.71%
Metropolis Healt	1.80%	1.83%
Apollo Hospitals	1.78%	1.74%
Shriram Finance	1.55%	1.45%
Delhivery	1.53%	1.08%
Adani Energy Sol	1.52%	1.36%
L&T Finance Ltd	1.48%	0%
Bajaj Finserv	1.44%	1.46%
Hindalco Inds.	1.42%	1.34%
Havells India	1.38%	1.40%
ICICI Lombard	1.35%	1.28%
RBL Bank	1.34%	0%
Nuvoco Vistas	1.32%	1.37%
Bandhan Bank	1.31%	1.21%
Alkem Lab	1.28%	1.36%
Power Grid Corpn	1.23%	1.23%
P I Industries	1.23%	1.18%
PB Fintech.	1.22%	1.21%
Adani Ports	1.20%	1.22%
Asian Paints	1.20%	1.19%
INDIA SHELTE FIN	1.18%	1.20%
ICICI Pru Life	1.10%	1.14%
Power Fin.Corpn.	1.07%	1.05%
ACME Solar Hold.	1.04%	1.13%
Varun Beverages	1.03%	0.89%
Coforge	1.01%	0.93%
Dabur India	1.01%	0.62%
Gravita India	0.99%	0.99%
Team Lease Serv.	0.98%	0.97%
Hind. Unilever	0.96%	0%
Aptus Value Hou.	0.94%	1.01%
G R Infraproject	0.93%	0.93%
HCL Technologies	0.91%	0.89%
Bajaj Finance	0.90%	0.90%
Five-Star Bus.Fi	0.89%	0.84%
PNB Housing	0.87%	0.85%
Infosys	0.87%	0.87%
DCB Bank	0.81%	0.84%
Vedant Fashions	0.80%	0.80%
Go Fashion (I)	0.74%	0.73%
TCS	0.74%	0.76%
A B Real Estate	0.73%	0.68%
TARC Ltd	0.73%	0.69%
Dr Lal Pathlabs	0.68%	0.53%
Acutaas Chemical	0.56%	0.59%
SpiceJet	0.54%	0.63%
PVR Inox	0.53%	0.55%
Quess Corp	0.41%	0.44%
Digitide Solutio	0.27%	0.19%
Bluspring Enter.	0.10%	0.23%

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Tata Business Cycle Fund (IDCW) Equity - Diversified

19.05 -0.09 (-0.49%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets