
Tata Business Cycle Fund-Regular Plan-Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 99.33%Others: 0.67%
Market Cap
Large Cap: 48.81%Mid Cap: 19.01%Small Cap: 28.25%Equity: 3.25%
Number of stocks
71
Top 10 Holdings
64.34% of portfolio
Market Cap of Equity
Large Cap
48.81%
Mid Cap
19.01%
Small Cap
28.25%
Equity
3.25%
As of July 31, 2025
Companies Allocation of Equity
Reliance Industries Ltd12.05%
HDFC Bank Ltd10.11%
Kotak Mahindra Bank Ltd7.07%
Axis Bank Ltd5.74%
Larsen & Toubro Ltd5.39%
Ambuja Cements Ltd5.26%
Lupin Ltd4.90%
Shree Cement Ltd4.66%
Metropolis Healthcare Ltd4.64%
Godrej Properties Ltd4.51%
Sector Allocation of Equity
Energy6.02%
Financial Services35.43%
Industrials14.66%
Basic Materials15.52%
Healthcare8.80%
Real Estate3.00%
Communication Services2.64%
Utilities3.87%
Consumer Defensive4.43%
Technology2.80%
Consumer Cyclical2.14%
SIP Amount
₹
Monthly SIP Date
Tata Business Cycle Fund-Regular Plan-Growth


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.