Sector Allocation of the of Tata Business Cycle Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 35.44% |
| Financial | 25.29% |
| Energy | 12.07% |
| Healthcare | 8.80% |
| Construction Materials | 8.68% |
| Others | 6.12% |
| Oil, Gas & Consumable Fuels | 6.02% |
| Construction | 5.51% |
| Services | 4.76% |
| Metals & Mining | 4.68% |
| Fast Moving Consumer Goods | 4.43% |
| Power | 3.88% |
| Technology | 3.78% |
| Communication | 3.76% |
| Automobile | 3.58% |
| Realty | 3.01% |
| Information Technology | 2.80% |
| Materials | 2.69% |
| Consumer Durables | 2.65% |
| Telecommunication | 2.08% |
| Capital Goods | 1.99% |
| Consumer Services | 1.47% |
| Chemicals | 1.32% |
| Consumer Staples | 1.13% |
| Diversified | 0.97% |
| Insurance | 0.91% |
| N/A | 0.67% |
| Automobile and Auto Components | 0.67% |
| Forest Materials | 0.58% |
| Media, Entertainment & Publication | 0.56% |
| Others | -60.30% |