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₹19.02
(-0.66%)
Current NAV 18-07-2025
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-2.58%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.16 |
| Small Cap | 26.75 |
| Mid Cap | 17.15 |
| Others | 4.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Healthcare
Energy
Utilities
Technology
Consumer Defensive
Real Estate
Communication Services
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 6.3% | 28.68 | -6.88% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 5.73% | 21.2 | 21.2% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.75% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.12% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 2.64% | 32.45 | -5.03% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.48% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.39% | 167.31 | 197.56% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 2.28% | 98.89 | 9.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 2.12% | 32.89 | 28.29% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 2.1% | 34.59 | -3.66% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 2.04% | 50.88 | -29.61% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 2.02% | 84.63 | 13.87% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.99% | 213.91 | 49.58% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 1.96% | 49.81 | -7.12% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.94% | 9.47 | -7.84% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 1.86% | - | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.52) | 1.83% | 101.6 | 47.62% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.8% | -1.11 | 36.82% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 1.78% | 72.72 | 12.21% |
| Shriram Finance Ltd | Financial Services | 1.55% | - | 0% | |
| Delhivery Ltd | Small Cap | Industrials (45.55) | 1.53% | 196.77 | 11.75% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.42) | 1.52% | 98.21 | -14.22% |
| L&T Finance Ltd | Mid Cap | Financial Services (38.59) | 1.48% | 19.23 | 10.27% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 1.44% | 36.56 | 22.92% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.42% | 38.75 | 29.66% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.38% | 64.95 | -20.08% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 1.35% | 0 | 0.09% |
| RBL Bank Ltd | Small Cap | Financial Services (20.41) | 1.34% | 22.14 | 7.33% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 1.32% | 595.08 | 1.62% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.41) | 1.31% | 0 | -5.49% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.28% | 57.92 | -8.63% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 1.23% | 17.62 | -13.78% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 1.23% | 37.67 | 5.67% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.22% | 615.37 | 84.19% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 1.2% | 28.08 | -3.46% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.2% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.31) | 1.18% | 27.88 | 32.43% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 1.1% | 72.63 | -3.1% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.07% | 6.12 | -23.21% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.04% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.03% | - | 0% |
| Coforge Ltd | Technology | 1.01% | - | 0% | |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.07) | 1.01% | 52.44 | -18.88% |
| Gravita India Ltd | Small Cap | Industrials (12.09) | 0.99% | 40.88 | 23.42% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.98% | 47.17 | 15.27% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.96% | 0 | 0% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.31) | 0.94% | 23.22 | 8.07% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.87) | 0.93% | 12.15 | -26.09% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0.91% | 24.77 | -2.77% |
| Bajaj Finance Ltd | Financial Services | 0.9% | - | 0% | |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.89% | 0 | -2.29% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.87% | 14.48 | 36.52% |
| Infosys Ltd | Large Cap | Technology (29.29) | 0.87% | 24.67 | -9.84% |
| DCB Bank Ltd | Small Cap | Financial Services (20.41) | 0.81% | 0 | 8.76% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.8% | 0 | 100.72% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (92.55) | 0.74% | 0 | -16.8% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 0.74% | 23.42 | -26.08% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.9) | 0.73% | -147.13 | -5.92% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (79.2) | 0.73% | -25.64 | -4.58% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.59) | 0.68% | 51.73 | 0.55% |
| Acutaas Chemicals Ltd | Basic Materials | 0.56% | - | 0% | |
| Spicejet Ltd | Small Cap | Industrials (31.43) | 0.54% | 78.98 | -29.99% |
| PVR INOX Ltd | Small Cap | Communication Services (18.17) | 0.53% | -34.24 | -32.23% |
| Quess Corp Ltd | Small Cap | Industrials (50.43) | 0.41% | 25.67 | -49.05% |
| Digitide Solutions Ltd | Industrials | 0.27% | - | 0% | |
| Bluspring Enterprises Ltd | Industrials | 0.1% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0% | 59.32 | -2.28% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 0% | 19.89 | 15.38% |
| Bluspring Enterpri | 0% | - | 0% | ||
| Digitide Solutions | 0% | - | 0% | ||
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 12.44 | 7.7% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 0% | 20.07 | 43.6% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Tata Business Cycle Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Business Cycle Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
