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% |