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 Equity | Holding 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% |