17-08-2025 10:28 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Tata Business Cycle Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD6.02441255926174.5988
Domestic EquitiesHDFC BANK LTD5.0566726132146.5480
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.5345517722102.4365
Domestic EquitiesAXIS BANK LTD2.867777789583.1103
Domestic EquitiesLARSEN & TOUBRO LTD2.697121495478.1680
Domestic EquitiesAMBUJA CEMENTS LTD2.6303128614976.2301
Domestic EquitiesLUPIN LTD2.452036837571.0632
Domestic EquitiesSHREE CEMENT LTD2.33242194067.5971
Domestic EquitiesMETROPOLIS HEALTHCARE LTD2.318633678367.1983
Domestic EquitiesGODREJ PROPERTIES LTD2.255131079165.3562
Domestic EquitiesJINDAL STEEL & POWER LTD2.216166555964.2264
Domestic EquitiesBHARTI AIRTEL LTD2.080631500060.3005
Domestic EquitiesTHE RAMCO CEMENTS LTD2.070550974960.0077
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD2.0555680431359.5718
Domestic EquitiesCUMMINS INDIA LTD1.994816260557.8142
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.933474166056.0324
Domestic EquitiesKEC INTERNATIONAL LTD1.921964655655.7008
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.89927341055.0428
Domestic EquitiesDELHIVERY LTD1.7520119401950.7757
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.6547111380847.9550
Domestic EquitiesSTATE BANK OF INDIA1.558756712545.1743
Domestic EquitiesL&T FINANCE LTD1.5065215519843.6622
Domestic EquitiesRBL BANK LTD1.4820160964342.9501
Domestic EquitiesHINDALCO INDUSTRIES LTD1.449561500042.0076
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.436351491841.6260
Domestic EquitiesSHRIRAM FINANCE LTD1.432065785941.5010
Domestic EquitiesBAJAJ FINSERV LTD1.411521000040.9080
Domestic EquitiesPB FINTECH LTD1.392422268940.3535
Domestic EquitiesHAVELLS INDIA LTD1.377326600039.9160
Domestic EquitiesALKEM LABORATORIES LTD1.34287735438.9176
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.318919836038.2240
Domestic EquitiesPI INDUSTRIES LTD1.31708978738.1676
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.269315352836.7868
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.265540000036.6760
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.2365123144535.8350
Domestic EquitiesVARUN BEVERAGES LTD1.211467179235.1078
Domestic EquitiesBANDHAN BANK LTD1.1973206440034.6984
Domestic EquitiesACME SOLAR HOLDINGS LTD1.1953124500034.6421
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.175724816134.0750
Domestic EquitiesDABUR INDIA LTD1.139662433133.0271
Domestic EquitiesHINDUSTAN UNILEVER LTD1.087412500031.5150
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD1.066950200030.9207
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.060975000030.7463
Domestic EquitiesINFOSYS LTD1.051020184830.4589
Domestic EquitiesGRAVITA INDIA LTD1.014915700029.4140
Domestic EquitiesITC LTD0.995070000028.8365
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.977586464028.3299
Domestic Equities360 ONE WAM LTD0.977126900028.3176
Domestic EquitiesCOFORGE LTD0.950115750027.5342
Domestic EquitiesTEAMLEASE SERVICES LTD0.914914451426.5140
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.892443554525.8627
Domestic EquitiesG R INFRAPROJECTS LTD0.888621140225.7530
Domestic EquitiesBAJAJ FINANCE LTD0.871528664025.2587
Domestic EquitiesPNB HOUSING FINANCE LTD0.801123540923.2160
Domestic EquitiesHCL TECHNOLOGIES LTD0.800915813023.2119
Domestic EquitiesDR. LAL PATH LABS LTD0.78757243022.8220
Domestic EquitiesDCB BANK LTD0.7699165800022.3117
Domestic EquitiesVEDANT FASHIONS LTD0.759229360022.0024
Domestic EquitiesTARC LTD0.7493117500021.7164
Domestic EquitiesGO FASHION (INDIA) LTD0.711925053620.6329
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.66736038019.3403
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.58308964516.8954
Domestic EquitiesPVR INOX LTD0.564016348216.3449
Domestic EquitiesSPICEJET LTD0.5118405844114.8336
Domestic EquitiesQUESS CORP LTD0.411540479511.9253
Total 99.3282 2878.7042
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5044 14.6188
Cash & Cash Equivalents and Net AssetsA) REPO0.0897 2.5999
Total 0.5941 17.2187
Domestic Mutual Funds UnitsTATA NIFTY AUTO INDEX FUND0.077120843802.2354
Domestic Mutual Funds UnitsTATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND0.000516010.0147
Total 0.0776 2.2501
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.