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 Jan 2024 . The fund's AUM is 1,820.45 crores, of which equity holdings constitute 92.53%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 6.03% |
| HDFC Bank Ltd | 4.63% |
| ICICI BANK LTD. | 4.56% |
| LARSEN & TOUBRO LTD. | 3.57% |
| NTPC LTD. | 2.82% |
| STATE BANK OF INDIA | 2.42% |
| BHARTI AIRTEL LTD. | 2.35% |
| CIPLA LTD. | 2.06% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.02% |
| AXIS BANK LTD. | 2.01% |
| CUMMINS INDIA LTD. | 1.97% |
| BRIGADE ENTERPRISES LTD. | 1.75% |
| KEC INTERNATIONAL LTD. | 1.72% |
| Jupiter Wagons Ltd | 1.70% |
| Zydus Lifesciences Ltd | 1.67% |
| AUROBINDO PHARMA LTD. | 1.67% |
| AIA ENGINEERING LTD. | 1.53% |
| The Ramco Cements Limited | 1.51% |
| COAL INDIA LTD. | 1.46% |
| TATA CONSULTANCY SERVICES LTD. | 1.44% |
| ACC LTD. | 1.40% |
| THERMAX LTD. | 1.40% |
| HCL TECHNOLOGIES LTD. | 1.37% |
| PI Industries Ltd | 1.37% |
| DLF LTD. | 1.36% |
| PVR LTD. | 1.31% |
| DCB Bank Limited | 1.26% |
| HINDALCO INDUSTRIES LTD. | 1.25% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.22% |
| Alkem Laboratories Ltd | 1.18% |
| Nippon Life India Asset Management Ltd | 1.16% |
| InterGlobe Aviation Ltd | 1.13% |
| NCC Limited | 1.12% |
| FEDERAL BANK LTD. | 1.06% |
| TATA POWER CO.LTD. | 1.03% |
| HERO MOTOCORP LTD. | 1.03% |
| BANK OF BARODA | 1.02% |
| GAIL (INDIA) LTD. | 0.97% |
| JINDAL STEEL & POWER LTD. | 0.94% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.94% |
| TORRENT POWER LTD. | 0.92% |
| Mahindra CIE Automotive Limited | 0.90% |
| ASHOK LEYLAND LTD. | 0.87% |
| PNB Housing Finance Ltd | 0.86% |
| JK TYRE & INDUSTRIES LTD. | 0.84% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.82% |
| Cyient Limited | 0.81% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.80% |
| SUN TV NETWORK LTD. | 0.76% |
| Equitas Small Finance Bank Ltd | 0.75% |
| ICICI Prudential Life Insurance Company Ltd | 0.75% |
| INFOSYS LTD. | 0.75% |
| BALRAMPUR CHINI MILLS LTD. | 0.74% |
| 3M INDIA LTD. | 0.70% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.66% |
| Sobha Limited | 0.62% |
| PG ELECTROPLAST LTD. | 0.61% |
| Five-Star Business Finance Ltd | 0.59% |
| G R Infraprojects Ltd | 0.58% |
| DIVI'S LABORATORIES LTD. | 0.58% |
| Macrotech Developers Ltd | 0.56% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.56% |
| Linde India Limited | 0.51% |
| TATA MOTORS LTD. | 0.49% |
| PIRAMAL ENTERPRISES LTD. | 0.44% |
| TECH MAHINDRA LTD. | 0.44% |
| ABB India Limited | 0.38% |