TA

Tata Business Cycle Fund Direct Growth

TATAEquityThematic

AUM

₹2.7K Cr

NAV

₹20.86

Expense Ratio

0.89%

Holdings

62 stocks

Top Holdings

62 holdings shown
1
Reliance Industries LtdEnergy & Utilities

4.82%

₹129 Cr

2
Metropolis Healthcare LtdHealthcare

4.33%

₹116 Cr

3
Jindal Steel & Power LtdMaterials

3.76%

₹101 Cr

4
Axis Bank LtdFinancial

3.74%

₹100 Cr

5
Larsen & Toubro LtdIndustrials

3.09%

₹83 Cr

6
HDFC Bank LtdFinancial

3.07%

₹82 Cr

7
L&T Finance Holdings LtdFinancial

2.97%

₹79 Cr

8
Cash/Net Current AssetsUnspecified

2.91%

₹78 Cr

9
PB Fintech LtdFinancial

2.77%

₹74 Cr

10
Delhivery LtdIndustrials

2.77%

₹74 Cr

Sector Allocation

Financial28.5%
Industrials17.1%
Materials15.2%
Energy & Utilities14.4%
Healthcare9.2%
Consumer Staples6.9%
Unspecified3%
Real Estate2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.