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Tata Business Cycle Fund Regular Growth INF277KA1190




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
33
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
21.20 — — — Financial Services
Reliance Industries Ltd
5.65 Aug 31, 2021 1,642,455,000
INR Indian Rupee
-2.35 — — — Energy
Kotak Mahindra Bank Ltd
3.69 May 31, 2024 1,074,118,000
INR Indian Rupee
24.68 — — — Financial Services
Axis Bank Ltd
3.19 Sep 30, 2021 927,406,000
INR Indian Rupee
3.06 — — — Financial Services
Larsen & Toubro Ltd
2.72 Aug 31, 2021 789,977,000
INR Indian Rupee
0.08 — — — Industrials
Bharti Airtel Ltd
2.49 Aug 31, 2021 723,918,000
INR Indian Rupee
30.96 — — — Communication Services
Lupin Ltd
2.48 Nov 30, 2024 721,168,000
INR Indian Rupee
25.86 — — — Healthcare
Ambuja Cements Ltd
2.45 Jun 30, 2024 711,883,000
INR Indian Rupee
-18.45 31.95 — — Basic Materials
HDFC Life Insurance Co Ltd
2.25 Jun 30, 2024 653,844,000
INR Indian Rupee
29.18 — — — Financial Services
Shree Cement Ltd
2.23 Mar 31, 2025 649,314,000
INR Indian Rupee
8.87 — — — Basic Materials
Holdings as of May 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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