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Tata Business Cycle Fund (IDCW) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 9.95 0.07
(0.71%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.06
Indian Mutual Funds 0.49
Real Estate Investment Trust (REIT) 0.92
Reverse Repo 1.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 875,000 65.04 6.77 1.27
Reliance Industr Refineries 194,000 54.13 5.64 12.75
St Bk of India Banks - Public Sector 782,125 38.82 4.04 -2.87
Larsen & Toubro Engineering - Turnkey Services 217,500 36.85 3.84 -9.97
Bharat Forge Castings & Forgings 453,000 31.79 3.31 0.19
Bharti Airtel Telecommunications - Service Provider 415,000 30.67 3.19 -0.54
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 1.87
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 1.30
Banks - Private Sector 14.77
Banks - Public Sector 6.96
Castings & Forgings 4.68
Cement - North India 1.82
Chemicals 1.34

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
A B B 1.07
ACC 1.82
AIA Engineering 1.37
Apollo Hospitals 1.68
Arvind Ltd 1.04
Ashok Leyland 1.96
Axis Bank 2.35
Bank of Baroda 2.92
.