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 28 Feb 2025. The fund's AUM is 1,820.45 crores, of which equity holdings constitute 96.35%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 38.49% |
| Financial | 25.29% |
| Energy | 12.07% |
| Healthcare | 10.23% |
| Others | 6.12% |
| Construction | 5.24% |
| Oil, Gas & Consumable Fuels | 5.19% |
| Construction Materials | 4.63% |
| Telecommunication | 3.96% |
| Information Technology | 3.82% |
| Services | 3.82% |
| Technology | 3.78% |
| Communication | 3.76% |
| N/A | 3.65% |
| Automobile | 3.58% |
| Consumer Services | 3.07% |
| Realty | 3.03% |
| Metals & Mining | 2.85% |
| Capital Goods | 2.79% |
| Materials | 2.69% |
| Power | 2.37% |
| Automobile and Auto Components | 1.66% |
| Fast Moving Consumer Goods | 1.59% |
| Consumer Durables | 1.31% |
| Consumer Staples | 1.13% |
| Chemicals | 1.06% |
| Diversified | 0.97% |
| Insurance | 0.91% |
| Forest Materials | 0.66% |
| Media, Entertainment & Publication | 0.58% |
| Others | -60.30% |