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 Oct 2025. The fund's AUM is 1,820.45 crores, of which equity holdings constitute 97.66%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.78% |
| Financial | 25.29% |
| Energy | 12.07% |
| Healthcare | 9.74% |
| Construction Materials | 8.03% |
| Oil, Gas & Consumable Fuels | 6.61% |
| Metals & Mining | 6.31% |
| Others | 6.12% |
| Construction | 5.14% |
| Services | 4.70% |
| Fast Moving Consumer Goods | 4.69% |
| Power | 4.16% |
| Technology | 3.78% |
| Communication | 3.76% |
| Automobile | 3.58% |
| Capital Goods | 3.38% |
| Realty | 2.99% |
| Materials | 2.69% |
| Consumer Durables | 2.68% |
| N/A | 2.34% |
| Information Technology | 1.99% |
| Telecommunication | 1.76% |
| Consumer Services | 1.20% |
| Consumer Staples | 1.13% |
| Chemicals | 1.10% |
| Diversified | 0.97% |
| Insurance | 0.91% |
| Automobile and Auto Components | 0.72% |
| Media, Entertainment & Publication | 0.68% |
| Forest Materials | 0.58% |
| Others | -60.88% |