Tata Business Cycle Fund
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
34%
Concentration
Active share
78%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
30Sectors
0Large positions
11.6%Top: Banks
3.0%Cash
Market-cap allocation
Large cap44%
Mid cap25%
Small cap23%
Asset allocation
Equity96%
Cash3%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 3% cash.
- 61 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 11.6% 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.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.6%
8.4%
7.9%
6.9%
6.7%
5.8%
5.1%
4.8%
4.3%
4.1%
3.9%
3.0%
2.8%
2.2%
Other 16 sectors18.2%
2.0%
2.0%
1.9%
1.9%
1.7%
1.1%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
0.8%
0.4%
0.1%
0.0%