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Detailed Portfolio
Tata Business Cycle Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.6.44201245926173.8565
Domestic EquitiesHDFC BANK LTD.5.00051452264134.9516
Domestic EquitiesJINDAL STEEL LTD.4.37711043532118.1278
Domestic EquitiesAXIS BANK LTD.3.9500777895106.6027
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.3.621052174797.7232
Domestic EquitiesL&T FINANCE LTD.3.1831300003785.9061
Domestic EquitiesLARSEN & TOUBRO LTD.3.132021495484.5264
Domestic EquitiesAMBUJA CEMENTS LTD.2.9510156114979.6420
Domestic EquitiesLUPIN LTD.2.619432837570.6926
Domestic EquitiesDELHIVERY LTD.2.5706164025469.3745
Domestic EquitiesPB FINTECH LTD.2.290937368961.8268
Domestic EquitiesSHREE CEMENT LTD.2.19382194059.2051
Domestic EquitiesSHRIRAM FINANCE LTD.2.184057785958.9416
Domestic EquitiesTHE RAMCO CEMENTS LTD.2.117450974957.1429
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.0615136361055.6353
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.2.06107991055.6214
Domestic EquitiesCUMMINS INDIA LTD.2.028313310554.7394
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.1.9885680431353.6656
Domestic EquitiesGODREJ PROPERTIES LTD.1.815831079149.0055
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.1.738064166046.9053
Domestic EquitiesMARICO LTD.1.730764000046.7072
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.707251491846.0749
Domestic EquitiesALKEM LABORATORIES LTD.1.62737735443.9177
Domestic EquitiesKEC INTERNATIONAL LTD.1.598364655643.1350
Domestic EquitiesBANK OF BARODA1.5809142500042.6645
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.1.535022836041.4268
Domestic EquitiesBAJAJ FINSERV LTD.1.519421000041.0046
Domestic EquitiesVARUN BEVERAGES LTD.1.452483179239.1982
Domestic EquitiesVEDANTA LTD.1.439557000038.8484
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.1.4352111380838.7327
Domestic EquitiesASIAN PAINTS LTD.1.381415352837.2812
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.305524816135.2339
Domestic EquitiesHAVELLS INDIA LTD.1.266526600034.1810
Domestic EquitiesTECH MAHINDRA LTD.1.259519500033.9905
Domestic EquitiesITC LTD.1.2534105000033.8258
Domestic EquitiesDCB BANK LTD.1.2267165800033.1053
Domestic EquitiesDABUR INDIA LTD.1.172062433131.6286
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD.1.158338949231.2587
Domestic Equities360 ONE WAM LTD.1.130626900030.5127
Domestic EquitiesINFOSYS LTD.1.128018550630.4415
Domestic EquitiesDR. LAL PATH LABS LTD.1.122221486030.2845
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.099112500029.6625
Domestic EquitiesPI INDUSTRIES LTD.1.06318978728.6905
Domestic EquitiesACME SOLAR HOLDINGS LTD.1.0416124500028.1096
Domestic EquitiesTATA STEEL LTD.1.0339144470027.9015
Domestic EquitiesHYUNDAI MOTOR INDIA LTD.0.991612184826.7603
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD0.9819138248426.4981
Domestic EquitiesCOFORGE LTD.0.965215750026.0474
Domestic EquitiesGRAVITA INDIA LTD.0.933415700025.1891
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.735843554519.8587
Domestic EquitiesTATA CAPITAL LTD0.611648251316.5068
Domestic EquitiesGRAPHITE INDIA LTD.0.594125975016.0344
Domestic EquitiesVEDANT FASHIONS LTD.0.528029360014.2499
Domestic EquitiesKWALITY WALLS INDIA LTD0.05721250001.5450
Total 97.9924 2644.5998
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.9306 52.1035
Cash & Cash Equivalents and Net AssetsA) REPO0.0764 2.0623
Total 2.0070 54.1658
Domestic Mutual Funds UnitsTATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND0.000616010.0151
Total 0.0006 0.0151
 

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