Tata Business Cycle Fund
Holdings
57
Well diversified
Top 10 weight
34%
Concentration
Active share
78%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
29Sectors
0Large positions
9.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap27%
Small cap25%
Asset allocation
Equity98%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
4.9%4.5%
AXIS BANK LTDEQUITY
3.6%HDFC BANK LTDEQUITY
3.6%JINDAL STEEL LTDEQUITY
3.5%L&T FINANCE LTDEQUITY
3.1%DELHIVERY LTDEQUITY
3.0%LARSEN & TOUBRO LTDEQUITY
2.8%2.7%
PB FINTECH LTDEQUITY
2.6%AMBUJA CEMENTS LTDEQUITY
2.6%CUMMINS INDIA LTDEQUITY
2.5%GODREJ PROPERTIES LTDEQUITY
2.5%2.3%
SHRIRAM FINANCE LTDEQUITY
2.3%MARICO LTDEQUITY
2.1%OIL & NATURAL GAS CO.EQUITY
2.0%CASH / NET CURRENT ASSETDERIVATIVE
2.0%1.9%
TATA STEEL LTDEQUITY
1.9%1.9%
1.9%
THE RAMCO CEMENTS LTDEQUITY
1.8%DR. LAL PATH LABS LTDEQUITY
1.7%1.7%
SEDEMAC MECHATRONICS LTDEQUITY
1.7%1.7%
VARUN BEVERAGES LTDEQUITY
1.7%BAJAJ FINSERV LTDEQUITY
1.6%1.6%
ACME SOLAR HOLDINGS LTDEQUITY
1.5%BHARAT FORGE LTDEQUITY
1.4%1.4%
BANK OF BARODAEQUITY
1.4%1.3%
DCB BANK LTDEQUITY
1.2%360 ONE WAM LTDEQUITY
1.2%1.1%
GRAPHITE INDIA LTDEQUITY
1.1%BAYER CROPSCIENCE LTDEQUITY
1.1%1.1%
GRAVITA INDIA LTDEQUITY
1.1%LOHIA CORP LTDEQUITY
1.1%1.0%
SHREE CEMENT LTDEQUITY
1.0%NHPC LTDEQUITY
1.0%DABUR INDIA LTDEQUITY
1.0%HINDUSTAN UNILEVER LTDEQUITY
1.0%ADANI POWER LTDEQUITY
0.91%ITC LTDEQUITY
0.91%0.85%
0.83%
0.20%
I) REPODERIVATIVE
0.08%0.01%
0.0%
AI Smart summary
Portfolio read
- 98% equity.
- 57 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 9.8% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
9.0%
8.1%
7.0%
6.1%
5.6%
5.4%
5.1%
4.9%
4.3%
3.1%
3.0%
2.8%
2.5%
Other 15 sectors21.5%
2.1%
2.0%
1.9%
1.9%
1.9%
1.7%
1.7%
1.6%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.0%