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Tata Business Cycle Fund Direct Reinvestment of Income Dis cum Cap wdrl INF277KA1182

NAV / 1-Day Return
Total Assets
28.4 Bil
Inception Date
Aug 04, 2021
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
35.36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
71 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
4
Total Holdings
71
% Assets in Top 10 Holdings
35
Reported Turnover %
35.36
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.32 Sep 30, 2021 1,792,429,000
INR Indian Rupee
26.86 — — — Financial Services
Reliance Industries Ltd
5.48 Aug 31, 2021 1,553,826,000
INR Indian Rupee
1.18 — — — Energy
Kotak Mahindra Bank Ltd
4.03 May 31, 2024 1,143,182,000
INR Indian Rupee
19.64 — — — Financial Services
Bharti Airtel Ltd
3.72 Aug 31, 2021 1,053,443,000
INR Indian Rupee
37.03 — — — Communication Services
Axis Bank Ltd
3.25 Sep 30, 2021 921,806,000
INR Indian Rupee
2.10 — — — Financial Services
Lupin Ltd
2.72 Nov 30, 2024 771,967,000
INR Indian Rupee
24.85 — — — Healthcare
Larsen & Toubro Ltd
2.53 Aug 31, 2021 718,161,000
INR Indian Rupee
6.77 — — — Industrials
HDFC Life Insurance Co Ltd
2.21 Jun 30, 2024 625,943,000
INR Indian Rupee
36.20 — — — Financial Services
Ambuja Cements Ltd
2.16 Jun 30, 2024 613,180,000
INR Indian Rupee
-8.48 32.68 — — Basic Materials
Shree Cement Ltd
2.13 Mar 31, 2025 604,301,000
INR Indian Rupee
15.78 — — — Basic Materials
Holdings as of Apr 30, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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