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 Jul 2025 . The fund's AUM is 1,820.45 crores, of which equity holdings constitute 99.33%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 6.02%
HDFC Bank Ltd 5.06%
KOTAK MAHINDRA BANK LTD. 3.53%
AXIS BANK LTD. 2.87%
LARSEN & TOUBRO LTD. 2.70%
AMBUJA CEMENTS LTD. 2.63%
LUPIN LTD. 2.45%
SHREE CEMENT LTD. 2.33%
Metropolis Healthcare Ltd 2.32%
Godrej Properties Ltd 2.26%
JINDAL STEEL & POWER LTD. 2.22%
BHARTI AIRTEL LTD. 2.08%
The Ramco Cements Limited 2.07%
CUMMINS INDIA LTD. 1.99%
HDFC Life Insurance Company Ltd 1.93%
KEC INTERNATIONAL LTD. 1.92%
APOLLO HOSPITALS ENTERPRISE LTD. 1.90%
Delhivery Ltd 1.75%
Nuvoco Vistas Corporation Ltd 1.65%
STATE BANK OF INDIA 1.56%
L&T FINANCE HOLDINGS LTD. 1.51%
RBL Bank Ltd 1.48%
HINDALCO INDUSTRIES LTD. 1.45%
Adani Transmission Ltd 1.44%
BAJAJ FINSERV LTD. 1.41%
PB Fintech Ltd 1.39%
HAVELLS INDIA LTD. 1.38%
Alkem Laboratories Ltd 1.34%
ICICI Lombard General Insurance Company Ltd 1.32%
PI Industries Ltd 1.32%
ASIAN PAINTS LTD. 1.27%
POWER GRID CORPORATION OF INDIA LTD. 1.24%
Bandhan Bank Ltd 1.20%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.18%
DABUR INDIA LTD. 1.14%
HINDUSTAN UNILEVER LTD. 1.09%
ICICI Prudential Life Insurance Company Ltd 1.07%
POWER FINANCE CORPORATION LTD. 1.06%
INFOSYS LTD. 1.05%
GRAVITA INDIA LTD. 1.01%
ITC LTD. 0.99%
Aptus Value Housing Finance India Ltd 0.98%
360 ONE WAM LTD 0.98%
TeamLease Services Ltd 0.91%
Five-Star Business Finance Ltd 0.89%
G R Infraprojects Ltd 0.89%
PNB Housing Finance Ltd 0.80%
HCL TECHNOLOGIES LTD. 0.80%
Dr. Lal PathLabs Ltd 0.79%
DCB Bank Limited 0.77%
Vedant Fashions Ltd 0.76%
Tarc Ltd 0.75%
Go Fashion (India) Ltd 0.71%
MAHINDRA & MAHINDRA LTD. 0.67%
CENTURY TEXTILES & INDUSTRIES LTD. 0.58%
PVR LTD. 0.56%
SPICEJET LTD. 0.51%
Quess Corp Ltd 0.41%