Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment

Tata Business Cycle Fund - Portfolio Analysis

  • ₹19.55 (0.0509%)

    Current NAV 16-07-2024

  • 50.34%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.44%
  • Others 6.56%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 53.64
Mid Cap 20.71
Small Cap 17.83
Others 1.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Healthcare

Construction

Capital Goods

Services

Technology

Metals & Mining

Automobile

Materials

Communication

Insurance

Chemicals

Consumer Staples

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 4.77% 30.61 15.01%
HDFC Bank Ltd. Large Cap Financial (19.3) 4.43% 19.25 -1.47%
ICICI Bank Ltd. Large Cap Financial (19.3) 4.14% 19.24 28.86%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.41% 39.21 47.23%
State Bank of India Large Cap Financial (12.13) 2.97% 11.55 50.98%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.68% 32.18 18.72%
NTPC Ltd. Large Cap Energy (24.58) 2.51% 17.73 102.99%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 2.19% 62.29 101.49%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.17% 113.68 65.42%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 2.13% 30.38 99.38%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.99% 213.91 49.58%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.9% 20.47 90.25%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.8% 15.49 112.23%
Cipla Ltd. Large Cap Healthcare (43.33) 1.74% 29.54 46.08%
Axis Bank Ltd. Large Cap Financial (24.43) 1.72% 28.68 29.81%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.66% 65.71 123.68%
Zomato Ltd. Large Cap Services (36.51) 1.63% -10.49 85.47%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 1.5% 27.06 33.31%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.45% 25.35 85.75%
Thermax Ltd. Mid Cap Capital Goods (65.53) 1.42% 93.81 117.7%
The Federal Bank Ltd. Mid Cap Financial (19.3) 1.41% 12.32 50.97%
Coal India Ltd. Large Cap Materials (19.81) 1.39% 9.4 121.77%
PI Industries Ltd. Mid Cap Chemicals (36.11) 1.38% 34.97 6.84%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.33% 12.5 4.56%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 1.31% 0 36.29%
GR Infraprojects Ltd. Small Cap Construction (14.03) 1.26% 12.97 33.94%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 1.22% 39.89 106.21%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 1.22% 17.03 40.3%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 1.22% 17.34 57.38%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 1.2% 103.28 24.94%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (65.47) 1.17% 0 99.9%
Five-Star Business Finance Ltd. Small Cap Financial (29.96) 1.13% 0 22.48%
ACC Ltd. Mid Cap Materials (55.67) 1.1% 21.83 52.85%
DLF Ltd. Large Cap Construction (110.16) 1.09% 76.57 71.14%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 1.08% 35.24 26.11%
Adani Power Ltd. Large Cap Energy (24.58) 1.05% 13.17 193.98%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.02% 26.45 -0.13%
Godrej Properties Ltd. Mid Cap Construction (110.16) 1.02% 129.1 101.93%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.99% 39.58 47.31%
Sobha Ltd. Small Cap Construction (110.16) 0.99% 402.05 252.28%
Adani Energy Solutions Ltd. Large Cap Energy (31.76) 0.97% 100.2 37.71%
Bandhan Bank Ltd. Mid Cap Financial (19.3) 0.96% 0 -10.71%
PVR Inox Ltd. Small Cap Services (35.39) 0.93% -440.02 1.34%
DCB Bank Ltd. Small Cap Financial (19.3) 0.92% 0 8.74%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.91% 27.07 36.06%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.9% 57.92 -8.63%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.9% 29.74 77.67%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 0.87% 52.19 -14.16%
Bank Of Baroda Large Cap Financial (12.13) 0.86% 7.09 30.43%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.85% 38.75 29.66%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.84% -1.11 36.82%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.76) 0.78% 21.54 12.73%
Swan Energy Ltd. Small Cap Construction (110.16) 0.75% 60.69 211.62%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.74% 9.63 68%
Jupiter Wagons Ltd. Small Cap Services (115.03) 0.68% 82.52 265.67%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.68% 40.82 136.49%
PG Electroplast Ltd. Small Cap Capital Goods (85.72) 0.65% 77.29 153.74%
Torrent Power Ltd. Mid Cap Energy (24.58) 0.64% 40.53 152.8%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.64% 110.67 11.12%
PNB Housing Finance Ltd. Small Cap Financial (14.44) 0.63% 13.78 29.11%
Praveg Ltd. Small Cap Services (83.14) 0.61% 144.17 68.38%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.56% 17.03 18.51%
Cyient Ltd. Small Cap Technology (35.56) 0.56% 29.93 27.92%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.54% -13.14 -1.43%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.54% 62.9 23.49%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.3) 0.53% 0 -3.82%
Juniper Hotels Ltd. Services (72.83) 0.52% 405.37 0%
JK Tyre & Industries Ltd. Small Cap Automobile (55.9) 0.51% 25.42 224.63%
Infosys Ltd. Large Cap Technology (35.56) 0.5% 27.32 21.08%
Orchid Pharma Ltd. Small Cap Healthcare (43.33) 0.43% 63.14 111.51%
TVS Supply Chain Solutions Ltd. Small Cap Others (50.63) 0.25% -84.65 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.56

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.62% 0%
Others Others 1.94% 0%

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Frequently 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 Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., State Bank of India

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 Financial, Energy, Healthcare, Construction, Capital Goods.

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.

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