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 Aug 2023. The fund's AUM is 1,820.45 crores, of which equity holdings constitute 94.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.29% |
| Energy | 12.07% |
| Construction | 9.98% |
| Capital Goods | 9.12% |
| Healthcare | 8.72% |
| Others | 6.12% |
| Metals & Mining | 5.68% |
| Services | 5.18% |
| Technology | 3.78% |
| Communication | 3.76% |
| Automobile | 3.58% |
| Materials | 2.69% |
| Consumer Staples | 1.13% |
| Chemicals | 1.02% |
| Diversified | 0.97% |
| Insurance | 0.91% |
| Others | 0.00% |