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 28 Feb 2025 . The fund's AUM is 1,820.45 crores, of which equity holdings constitute 96.35%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.31% |
| RELIANCE INDUSTRIES LTD. | 5.19% |
| BHARTI AIRTEL LTD. | 3.96% |
| KOTAK MAHINDRA BANK LTD. | 3.13% |
| AXIS BANK LTD. | 2.89% |
| ICICI BANK LTD. | 2.85% |
| LUPIN LTD. | 2.74% |
| LARSEN & TOUBRO LTD. | 2.66% |
| INDUSIND BANK LTD. | 2.45% |
| STATE BANK OF INDIA | 1.91% |
| HDFC Life Insurance Company Ltd | 1.88% |
| AMBUJA CEMENTS LTD. | 1.84% |
| KEC INTERNATIONAL LTD. | 1.75% |
| CIPLA LTD. | 1.72% |
| CUMMINS INDIA LTD. | 1.62% |
| Metropolis Healthcare Ltd | 1.56% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.55% |
| Godrej Properties Ltd | 1.52% |
| The Ramco Cements Limited | 1.42% |
| Zomato Ltd | 1.40% |
| MUTHOOT FINANCE LTD. | 1.39% |
| AUROBINDO PHARMA LTD. | 1.38% |
| Nuvoco Vistas Corporation Ltd | 1.37% |
| ICICI Lombard General Insurance Company Ltd | 1.31% |
| ASIAN PAINTS LTD. | 1.31% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.28% |
| HERO MOTOCORP LTD. | 1.23% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.21% |
| Adani Transmission Ltd | 1.16% |
| Bajaj Finance Limited | 1.16% |
| Bandhan Bank Ltd | 1.14% |
| BAJAJ FINSERV LTD. | 1.14% |
| TeamLease Services Ltd | 1.10% |
| ICICI Prudential Life Insurance Company Ltd | 1.08% |
| POWER FINANCE CORPORATION LTD. | 1.07% |
| INFOSYS LTD. | 1.07% |
| PI Industries Ltd | 1.06% |
| JINDAL STEEL & POWER LTD. | 1.06% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.04% |
| Five-Star Business Finance Ltd | 1.03% |
| DABUR INDIA LTD. | 1.00% |
| HINDALCO INDUSTRIES LTD. | 0.99% |
| HCL TECHNOLOGIES LTD. | 0.97% |
| Vedant Fashions Ltd | 0.97% |
| PB Fintech Ltd | 0.97% |
| BRIGADE ENTERPRISES LTD. | 0.96% |
| Quess Corp Ltd | 0.95% |
| FEDERAL BANK LTD. | 0.94% |
| Coforge Ltd | 0.91% |
| TATA CONSULTANCY SERVICES LTD. | 0.87% |
| G R Infraprojects Ltd | 0.83% |
| TATA STEEL LTD. | 0.80% |
| Aptus Value Housing Finance India Ltd | 0.76% |
| SPICEJET LTD. | 0.73% |
| Go Fashion (India) Ltd | 0.70% |
| PNB Housing Finance Ltd | 0.70% |
| DCB Bank Limited | 0.68% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 0.66% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.61% |
| PVR LTD. | 0.58% |
| THERMAX LTD. | 0.56% |
| Tarc Ltd | 0.55% |
| Mahindra CIE Automotive Limited | 0.43% |