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Tata Business Cycle Fund Direct Growth INF277KA1166

NAV / 1-Day Return
Total Assets
29.0 Bil
Inception Date
Aug 04, 2021
Expense Ratio
0.480%
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
50.26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
69 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
4
Total Holdings
69
% Assets in Top 10 Holdings
32
Reported Turnover %
50.26
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.02 Aug 31, 2021 1,745,988,000
INR Indian Rupee
-5.19 — — — Energy
HDFC Bank Ltd
5.06 Sep 30, 2021 1,465,480,000
INR Indian Rupee
25.21 — — — Financial Services
Kotak Mahindra Bank Ltd
3.53 May 31, 2024 1,024,365,000
INR Indian Rupee
13.59 — — — Financial Services
Axis Bank Ltd
2.87 Sep 30, 2021 831,103,000
INR Indian Rupee
-7.99 — — — Financial Services
Larsen & Toubro Ltd
2.70 Aug 31, 2021 781,680,000
INR Indian Rupee
4.95 — — — Industrials
Ambuja Cements Ltd
2.63 Jun 30, 2024 762,301,000
INR Indian Rupee
-6.60 34.13 — — Basic Materials
Lupin Ltd
2.45 Nov 30, 2024 710,632,000
INR Indian Rupee
-4.69 — — — Healthcare
Shree Cement Ltd
2.33 Mar 31, 2025 675,971,000
INR Indian Rupee
26.09 57.14 — — Basic Materials
Metropolis Healthcare Ltd
2.32 May 31, 2024 671,983,000
INR Indian Rupee
5.69 — — — Healthcare
Godrej Properties Ltd
2.26 May 31, 2024 653,562,000
INR Indian Rupee
-32.41 — — — Real Estate
Holdings as of Jul 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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