TATA BUSINESS CYCLE FUND
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
34%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
32Sectors
17High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap25%
Small cap23%
Asset allocation
Asset mix not available.
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
4.8%4.3%
JINDAL STEEL LTDEQUITY
3.8%AXIS BANK LTDEQUITY
3.7%LARSEN & TOUBRO LTDEQUITY
3.1%HDFC BANK LTDEQUITY
3.1%L&T FINANCE LTDEQUITY
3.0%CASH / NET CURRENT ASSETCASH_EQUIVALENT
2.9%DELHIVERY LTDEQUITY
2.8%PB FINTECH LTDEQUITY
2.8%CUMMINS INDIA LTDEQUITY
2.7%2.6%
AMBUJA CEMENTS LTDEQUITY
2.6%2.4%
2.2%
TATA STEEL LTDEQUITY
2.1%SHRIRAM FINANCE LTDEQUITY
2.1%GODREJ PROPERTIES LTDEQUITY
2.1%MARICO LTDEQUITY
2.0%SEDEMAC MECHATRONICS LTDEQUITY
2.0%KOTAK MAHINDRA BANK LTDEQUITY
2.0%VARUN BEVERAGES LTDEQUITY
1.9%ADANI POWER LTDEQUITY
1.9%BANK OF BARODAEQUITY
1.8%THE RAMCO CEMENTS LTDEQUITY
1.7%DR. LAL PATH LABS LTDEQUITY
1.6%1.5%
1.5%
ACME SOLAR HOLDINGS LTDEQUITY
1.4%1.4%
BAJAJ FINSERV LTDEQUITY
1.4%1.4%
1.3%
GRAPHITE INDIA LTDEQUITY
1.2%KEC INTERNATIONAL LTDEQUITY
1.2%360 ONE WAM LTDEQUITY
1.1%DCB BANK LTDEQUITY
1.1%GRAVITA INDIA LTDEQUITY
1.1%1.1%
DABUR INDIA LTDEQUITY
1.0%BAYER CROPSCIENCE LTDEQUITY
1.0%HINDUSTAN UNILEVER LTDEQUITY
1.0%NHPC LTDEQUITY
1.0%OIL & NATURAL GAS CO.EQUITY
1.0%BHARAT FORGE LTDEQUITY
1.0%SHREE CEMENT LTDEQUITY
1.0%VEDANTA LTDEQUITY
1.0%ITC LTDEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.6%
8.4%
7.9%
7.3%
6.7%
6.2%
5.1%
4.8%
4.3%
4.1%
3.9%
3.0%
2.8%
2.2%