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 30 Apr 2026 . The fund's AUM is 2,637.21 crores, of which equity holdings constitute 96.48%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.29% |
| HDFC Bank Ltd | 4.25% |
| JINDAL STEEL & POWER LTD. | 3.87% |
| Metropolis Healthcare Ltd | 3.77% |
| AXIS BANK LTD. | 3.74% |
| LARSEN & TOUBRO LTD. | 3.08% |
| L&T FINANCE HOLDINGS LTD. | 2.94% |
| Delhivery Ltd | 2.90% |
| CUMMINS INDIA LTD. | 2.66% |
| AMBUJA CEMENTS LTD. | 2.63% |
| LUPIN LTD. | 2.38% |
| PB Fintech Ltd | 2.36% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.31% |
| Godrej Properties Ltd | 2.16% |
| TATA STEEL LTD. | 2.13% |
| Adani Transmission Ltd | 2.11% |
| MARICO LTD. | 1.88% |
| The Ramco Cements Limited | 1.81% |
| BANK OF BARODA | 1.77% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.56% |
| ICICI Lombard General Insurance Company Ltd | 1.53% |
| HDFC Life Insurance Company Ltd | 1.43% |
| BAJAJ FINSERV LTD. | 1.39% |
| KEC INTERNATIONAL LTD. | 1.37% |
| Dr. Lal PathLabs Ltd | 1.37% |
| One 97 Communications Ltd | 1.31% |
| Nuvoco Vistas Corporation Ltd | 1.25% |
| HAVELLS INDIA LTD. | 1.25% |
| DCB Bank Limited | 1.17% |
| GRAVITA INDIA LTD. | 1.10% |
| BAYER CROPSCIENCE LTD. | 1.10% |
| HINDUSTAN UNILEVER LTD. | 1.07% |
| 360 ONE WAM LTD | 1.06% |
| DABUR INDIA LTD. | 1.05% |
| PI Industries Ltd | 1.04% |
| ITC LTD. | 1.01% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.00% |
| GRAPHITE INDIA LTD. | 0.99% |
| Five-Star Business Finance Ltd | 0.99% |
| SHREE CEMENT LTD. | 0.96% |
| Vedanta Limited | 0.76% |
| NHPC LTD. | 0.50% |