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 30 Apr 2026. The fund's AUM is 2,637.21 crores, of which equity holdings constitute 96.48%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.60% |
| Financial | 25.29% |
| Energy | 12.07% |
| Healthcare | 9.83% |
| Metals & Mining | 7.86% |
| Fast Moving Consumer Goods | 6.93% |
| Construction Materials | 6.65% |
| Others | 6.12% |
| Power | 6.04% |
| Capital Goods | 5.75% |
| Oil, Gas & Consumable Fuels | 5.29% |
| N/A | 4.88% |
| Services | 4.46% |
| Construction | 4.45% |
| Technology | 3.78% |
| Communication | 3.76% |
| Automobile | 3.58% |
| Information Technology | 3.09% |
| Materials | 2.69% |
| Realty | 2.16% |
| Chemicals | 2.14% |
| Automobile and Auto Components | 1.71% |
| Telecommunication | 1.50% |
| Consumer Durables | 1.25% |
| Consumer Staples | 1.13% |
| Consumer Services | 1.01% |
| Diversified | 0.97% |
| Insurance | 0.91% |
| Media, Entertainment & Publication | 0.68% |
| Forest Materials | 0.58% |
| Others | -67.16% |