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Tata Business Cycle Fund - Direct (IDCW) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 11.07 0.20
(1.84%)

Asset Type

Asset Allocation
Equity 98.65
Indian Mutual Funds 0.00
Net CA & Others 0.61
Reverse Repo 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 774,000 68.68 7.27 20.46
Reliance Industr Petroleum Products 194,000 51.18 5.42 -1.44
Larsen & Toubro Construction 217,500 41.81 4.43 15.91
St Bk of India Banks 742,125 39.43 4.17 11.3
Bank of Baroda Banks 2,485,000 32.52 3.44 32.09
Bharti Airtel Telecom - Services 415,000 30.15 3.19 19.31
› 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
Agricultural Commercial & Construction Vehicles 2.14
Automobiles 3.24
Banks 25.52
Cement & Cement Products 3.89
Chemicals & Petrochemicals 1.02
Construction 4.43
Electrical Equipment 5.04
Finance 2.71

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.

Company Name
ACC 1.83
AIA Engineering 1.88
Apollo Hospitals 1.66
Arvind Ltd 0.84
Ashok Leyland 2.14
Aurobindo Pharma 0.50
Axis Bank 2.72
B H E L 1.18
.