TATA BUSINESS CYCLE FUND
TataBusiness Cycle53 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 6.19% |
| 2 | HDFC BANK LTD. | Banks | 4.78% |
| 3 | JINDAL STEEL LTD. | Ferrous Metals | 4.59% |
| 4 | AXIS BANK LTD. | Banks | 4.00% |
| 5 | METROPOLIS HEALTHCARE LTD. | Healthcare Services | 3.69% |
| 6 | LARSEN & TOUBRO LTD. | Construction | 3.21% |
| 7 | L&T FINANCE LTD. | Finance | 2.92% |
| 8 | AMBUJA CEMENTS LTD. | Cement & Cement Products | 2.90% |
| 9 | LUPIN LTD. | Pharmaceuticals & Biotechnology | 2.81% |
| 10 | DELHIVERY LTD. | Transport Services | 2.64% |
| 11 | CUMMINS INDIA LTD. | Industrial Products | 2.42% |
| 12 | APOLLO HOSPITALS ENTERPRISE LTD. | Healthcare Services | 2.32% |
| 13 | SHRIRAM FINANCE LTD. | Finance | 2.31% |
| 14 | THE RAMCO CEMENTS LTD. | Cement & Cement Products | 2.14% |
| 15 | SHREE CEMENT LTD. | Cement & Cement Products | 2.12% |
| 16 | BANK OF BARODA | Banks | 2.12% |
| 17 | KOTAK MAHINDRA BANK LTD. | Banks | 2.10% |
| 18 | PB FINTECH LTD. | Financial Technology (Fintech) | 2.05% |
| 19 | GODREJ PROPERTIES LTD. | Realty | 2.00% |
| 20 | ADANI ENERGY SOLUTIONS LTD. | Power | 1.93% |
Showing top 20 of 53 holdings
Sector Breakdown
Banks14.1% (5)
Finance8.6% (6)
Cement & Cement Products8.5% (4)
Healthcare Services7.1% (3)
Petroleum Products6.2% (1)
Ferrous Metals6.0% (2)
Insurance5.2% (3)
Construction4.6% (2)
Power3.8% (3)
Industrial Products3.3% (2)
Financial Technology (Fintech)3.0% (2)
Pharmaceuticals & Biotechnology2.8% (1)
Consumer Durables2.7% (2)
Transport Services2.6% (1)
Diversified FMCG2.1% (2)