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₹18.29
(-0.48%)
Current NAV 29-08-2025
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-7.97%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.81 |
| Small Cap | 28.25 |
| Mid Cap | 19.01 |
| Others | 3.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Healthcare
Energy
Consumer Defensive
Utilities
Real Estate
Technology
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 (33.78) | 6.02% | 22.71 | -5.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.06% | 21.46 | 20.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.53% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.87% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.7% | 32.01 | 1.65% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.63% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.45% | 167.31 | 197.56% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.33% | 73.58 | 25.66% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 2.32% | -1.11 | 36.82% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 2.26% | 39.61 | -32.23% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 2.22% | 32.6 | -1.36% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.08% | 31 | 20.63% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 2.07% | 77.09 | 27.38% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 2.06% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.99% | 49.59 | 2.59% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.93% | 88.66 | 4.98% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.92% | 213.91 | 49.58% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.9% | 69.47 | 10.89% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 1.75% | 176.43 | 12.61% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 1.65% | 595.08 | 1.62% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.56% | 9.57 | -0.38% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 1.51% | 20.37 | 27.28% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 1.48% | 27.58 | 15.2% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.45% | 38.75 | 29.66% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 1.44% | 38.37 | -23.75% |
| Shriram Finance Ltd | Financial Services | 1.43% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.41% | 32.16 | 9.22% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.39% | 615.37 | 84.19% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.38% | 64.95 | -20.08% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.34% | 57.92 | -8.63% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.32% | 0 | -13.53% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.32% | 34.76 | -17.21% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.27% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 1.27% | 24.56 | 30.2% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.24% | 16.64 | -17.11% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.21% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 1.2% | 0 | -16.55% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.2% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.18% | 25.13 | -10.97% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.14% | 50.53 | -20.39% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.09% | 0 | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.07% | 68.65 | -19.24% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.06% | 6.12 | -23.21% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.05% | 21.69 | -18.23% |
| Gravita India Ltd | Small Cap | Industrials (11.59) | 1.01% | 35.27 | -24.93% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.99% | 15.09 | -8.76% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 0.98% | 19.92 | -1.3% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.98% | - | 0% |
| Coforge Ltd | Technology | 0.95% | - | 0% | |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.91% | 47.17 | 15.27% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.89% | 0 | -2.29% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.98) | 0.89% | 11.02 | -15.85% |
| Bajaj Finance Ltd | Financial Services | 0.87% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.8% | 9.64 | -20.43% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.8% | 23.28 | -16.86% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 0.79% | 53.86 | -1.73% |
| DCB Bank Ltd | Small Cap | Financial Services (19.4) | 0.77% | 0 | 0.66% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.76% | 0 | 100.72% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (75.8) | 0.75% | -23.08 | -16.94% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.71% | 0 | -33.58% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.67% | 29.74 | 14.35% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.58% | -107.19 | -14.01% |
| PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.56% | -71.16 | -25.64% |
| Spicejet Ltd | Small Cap | Industrials (31.04) | 0.51% | 75.51 | -44.13% |
| Quess Corp Ltd | Small Cap | Industrials (46.73) | 0.41% | 31.09 | -65.81% |
| Acutaas Chemicals Ltd | Basic Materials | 0% | - | 0% | |
| Bluspring Enterprises Ltd | Industrials | 0% | - | 0% | |
| Digitide Solutions Ltd | Industrials | 0% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0% | 22.65 | -31.62% |
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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.
