Equity Holdings of Tata Business Cycle Fund
Here is the most recent list of
equity holdings in the Tata Business Cycle Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,820.45 crores, of which equity holdings constitute 94.96%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.53% |
| RELIANCE INDUSTRIES LTD. | 4.40% |
| ICICI BANK LTD. | 3.76% |
| LARSEN & TOUBRO LTD. | 3.74% |
| NTPC LTD. | 3.01% |
| AXIS BANK LTD. | 2.83% |
| STATE BANK OF INDIA | 2.68% |
| BHARTI AIRTEL LTD. | 2.66% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.58% |
| FEDERAL BANK LTD. | 2.39% |
| THERMAX LTD. | 2.25% |
| AIA ENGINEERING LTD. | 2.18% |
| Jupiter Wagons Ltd | 2.18% |
| CIPLA LTD. | 2.12% |
| BRIGADE ENTERPRISES LTD. | 2.06% |
| TATA CONSULTANCY SERVICES LTD. | 2.01% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.71% |
| DCB Bank Limited | 1.64% |
| KEC INTERNATIONAL LTD. | 1.63% |
| DLF LTD. | 1.62% |
| HINDALCO INDUSTRIES LTD. | 1.53% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.47% |
| CUMMINS INDIA LTD. | 1.46% |
| ACC LTD. | 1.45% |
| BANK OF BARODA | 1.44% |
| InterGlobe Aviation Ltd | 1.43% |
| ASHOK LEYLAND LTD. | 1.40% |
| Macrotech Developers Ltd | 1.38% |
| PNB Housing Finance Ltd | 1.38% |
| PVR LTD. | 1.35% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.30% |
| The Ramco Cements Limited | 1.24% |
| TATA POWER CO.LTD. | 1.22% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.20% |
| NCC Limited | 1.18% |
| Zydus Lifesciences Ltd | 1.17% |
| BALRAMPUR CHINI MILLS LTD. | 1.13% |
| RBL Bank Ltd | 1.12% |
| SUN TV NETWORK LTD. | 1.10% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.10% |
| Nippon Life India Asset Management Ltd | 1.07% |
| Linde India Limited | 1.02% |
| Equitas Small Finance Bank Ltd | 1.01% |
| JINDAL STEEL & POWER LTD. | 1.00% |
| GAIL (INDIA) LTD. | 1.00% |
| INFOSYS LTD. | 1.00% |
| AUROBINDO PHARMA LTD. | 0.99% |
| 3M INDIA LTD. | 0.97% |
| Mahindra CIE Automotive Limited | 0.97% |
| PIRAMAL ENTERPRISES LTD. | 0.95% |
| Alkem Laboratories Ltd | 0.92% |
| ICICI Prudential Life Insurance Company Ltd | 0.91% |
| HCL TECHNOLOGIES LTD. | 0.77% |
| TORRENT POWER LTD. | 0.73% |
| Angel One Ltd | 0.56% |
| POWER FINANCE CORPORATION LTD. | 0.50% |