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 Dec 2025 . The fund's AUM is 1,820.45 crores, of which equity holdings constitute 99.14%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 7.19% |
| HDFC Bank Ltd | 5.09% |
| JINDAL STEEL & POWER LTD. | 3.89% |
| AXIS BANK LTD. | 3.49% |
| Metropolis Healthcare Ltd | 3.36% |
| L&T FINANCE HOLDINGS LTD. | 3.31% |
| LARSEN & TOUBRO LTD. | 3.10% |
| AMBUJA CEMENTS LTD. | 3.07% |
| LUPIN LTD. | 2.45% |
| PB Fintech Ltd | 2.41% |
| CUMMINS INDIA LTD. | 2.35% |
| Delhivery Ltd | 2.34% |
| Godrej Properties Ltd | 2.20% |
| KOTAK MAHINDRA BANK LTD. | 2.12% |
| SHREE CEMENT LTD. | 2.06% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.99% |
| HDFC Life Insurance Company Ltd | 1.97% |
| The Ramco Cements Limited | 1.90% |
| Adani Transmission Ltd | 1.87% |
| MARICO LTD. | 1.70% |
| KEC INTERNATIONAL LTD. | 1.69% |
| ICICI Lombard General Insurance Company Ltd | 1.58% |
| BAJAJ FINSERV LTD. | 1.51% |
| Alkem Laboratories Ltd | 1.51% |
| BHARTI AIRTEL LTD. | 1.50% |
| ASIAN PAINTS LTD. | 1.50% |
| ITC LTD. | 1.50% |
| Nuvoco Vistas Corporation Ltd | 1.40% |
| HAVELLS INDIA LTD. | 1.34% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.29% |
| BANK OF BARODA | 1.25% |
| Dr. Lal PathLabs Ltd | 1.13% |
| 360 ONE WAM LTD | 1.13% |
| DABUR INDIA LTD. | 1.11% |
| TECH MAHINDRA LTD. | 1.10% |
| INFOSYS LTD. | 1.06% |
| PI Industries Ltd | 1.03% |
| GRAVITA INDIA LTD. | 1.03% |
| HINDUSTAN UNILEVER LTD. | 1.02% |
| DCB Bank Limited | 1.01% |
| Five-Star Business Finance Ltd | 0.84% |
| Vedanta Limited | 0.79% |
| TATA STEEL LTD. | 0.69% |
| Vedant Fashions Ltd | 0.60% |
| Go Fashion (India) Ltd | 0.41% |
| SPICEJET LTD. | 0.41% |