
Tata Business Cycle Fund-Regular Plan-Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 98.08%Others: 1.92%
Market Cap
Large Cap: 46.60%Mid Cap: 20.04%Small Cap: 28.25%Equity: 3.19%
Number of stocks
67
Top 10 Holdings
64.26% of portfolio
Market Cap of Equity
Large Cap
46.60%
Mid Cap
20.04%
Small Cap
28.25%
Equity
3.19%
As of August 31, 2025
Companies Allocation of Equity
Reliance Industries Ltd12.40%
HDFC Bank Ltd9.74%
Jindal Steel Ltd5.87%
Axis Bank Ltd5.73%
Larsen & Toubro Ltd5.46%
Metropolis Healthcare Ltd5.42%
Ambuja Cements Ltd5.11%
Kotak Mahindra Bank Ltd5.08%
Lupin Ltd4.92%
Shree Cement Ltd4.53%
Sector Allocation of Equity
Energy6.20%
Financial Services32.74%
Basic Materials16.04%
Industrials14.96%
Healthcare9.43%
Real Estate2.77%
Communication Services2.74%
Utilities3.83%
Consumer Defensive4.48%
Technology2.81%
Consumer Cyclical2.07%
SIP Amount
₹
Monthly SIP Date
Tata Business Cycle Fund-Regular Plan-Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.