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Tata Business Cycle Fund Regular Growth
INF277KA1190
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
33
Reported Turnover %
Reported Turnover %
35.36
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.22
Sep 30, 2021
1,810,959,000
INR
Indian Rupee
0.00
21.20
—
—
—
Financial Services
Reliance Industries Ltd
5.65
Aug 31, 2021
1,642,455,000
INR
Indian Rupee
4.52
% Increase
-2.35
—
—
—
Energy
Kotak Mahindra Bank Ltd
3.69
May 31, 2024
1,074,118,000
INR
Indian Rupee
0.00
24.68
—
—
—
Financial Services
Axis Bank Ltd
3.19
Sep 30, 2021
927,406,000
INR
Indian Rupee
0.00
3.06
—
—
—
Financial Services
Larsen & Toubro Ltd
2.72
Aug 31, 2021
789,977,000
INR
Indian Rupee
0.00
0.08
—
—
—
Industrials
Bharti Airtel Ltd
2.49
Aug 31, 2021
723,918,000
INR
Indian Rupee
30.97
% Decrease
30.96
—
—
—
Communication Services
Lupin Ltd
2.48
Nov 30, 2024
721,168,000
INR
Indian Rupee
0.00
25.86
—
—
—
Healthcare
Ambuja Cements Ltd
2.45
Jun 30, 2024
711,883,000
INR
Indian Rupee
13.20
% Increase
-18.45
31.95
—
—
Basic Materials
HDFC Life Insurance Co Ltd
2.25
Jun 30, 2024
653,844,000
INR
Indian Rupee
0.00
29.18
—
—
—
Financial Services
Shree Cement Ltd
2.23
Mar 31, 2025
649,314,000
INR
Indian Rupee
7.87
% Increase
8.87
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash / Net Current Asset
2.19
637,161,316
—
—
—
—
—
—
—
A) Repo
0.12
33,609,000
—
—
—
—
—
—
—
Tata Nifty Auto Index Dir Gr
0.08
21,957,000
INR
Indian Rupee
—
-0.07
—
—
0.83
Bil
India Fund Index Funds
Tata Nifty India Digital ETF
0.00
144,000
INR
Indian Rupee
—
16.87
—
—
1.64
Bil
India Fund Sector - Technology
Holdings as of May 31, 2025 |
The top 71 largest holdings are available for display across Equity, Bond and Other.
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