Tata Business Cycle Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 97.34% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 4.79% | -0.06 pp | Petroleum Products | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 4.57% | +0.05 pp | Healthcare Services | Increased |
| Axis Bank Ltd AXISBANK | 3.89% | +0.26 pp | Banks | Increased |
| Jindal Steel Ltd JINDALSTEL | 3.82% | +0.33 pp | Metals & Mining | Increased |
| HDFC Bank Ltd HDFCBANK | 3.47% | -0.14 pp | Banks | Decreased |
| L&T Finance Ltd LTF | 3.33% | +0.26 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 3.13% | +0.49 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.91% | +0.11 pp | Construction | Increased |
| Delhivery Ltd DELHIVERY | 2.88% | -0.12 pp | Logistics & Cargo | Decreased |
| Cummins India Ltd CUMMINSIND | 2.57% | +0.03 pp | Industrial Products | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.46% | +0.16 pp | Financial Services | Increased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 2.43% | +0.13 pp | Insurance | Increased |
| Ambuja Cements Ltd AMBUJACEM | 2.41% | -0.15 pp | Construction | Decreased |
| Godrej Properties Ltd GODREJPROP | 2.41% | -0.07 pp | Realty | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.34% | -0.35 pp | Power | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 2.27% | +0.36 pp | Industrial Products | Increased |
| One 97 Communications Ltd PAYTM | 2.08% | +0.47 pp | Financial Services | Increased |
| Marico Ltd MARICO | 2.02% | -0.10 pp | FMCG | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.97% | +0.10 pp | Healthcare Services | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.97% | +0.28 pp | Healthcare | Increased |
| Bharat Forge Ltd BHARATFORG | 1.96% | +0.52 pp | Automobiles | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.95% | -0.07 pp | Oil & Gas | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.94% | +0.04 pp | Metals & Mining | Increased |
| Tata Steel Ltd TATASTEEL | 1.88% | -0.03 pp | Metals & Mining | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 1.85% | +0.07 pp | Construction | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.75% | +0.05 pp | Healthcare Services | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.75% | +0.07 pp | Automobiles | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.63% | +0.01 pp | Financial Services | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.63% | +0.17 pp | Power | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.55% | -0.10 pp | Construction | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.52% | -0.08 pp | Transport | Decreased |
| Varun Beverages Ltd VBL | 1.51% | -0.14 pp | Beverages | Decreased |
| DCB Bank Ltd DCBBANK | 1.39% | +0.22 pp | Banks | Increased |
| Abbott India Ltd ABBOTINDIA | 1.39% | +1.39 pp | Healthcare | New |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.38% | -0.03 pp | Insurance | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.34% | 0.00 pp | Insurance | Unchanged |
| Gravita India Ltd GRAVITA | 1.23% | +0.14 pp | Metals & Mining | Increased |
| 360 ONE WAM Ltd 360ONE | 1.21% | +0.05 pp | Capital Markets | Increased |
| Graphite India Ltd GRAPHITE | 1.21% | +0.09 pp | Industrial Products | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.11% | +0.02 pp | Capital Goods | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.11% | +0.07 pp | Consumer Goods | Increased |
| Lohia Corp Ltd LCL | 1.10% | +0.05 pp | Industrials | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.04% | -0.10 pp | Financial Services | Decreased |
| Bayer CropScience Ltd BAYERCROP | 1.04% | -0.05 pp | Chemicals | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.95% | -0.05 pp | FMCG | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.94% | +0.09 pp | Capital Goods | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 0.82% | -0.01 pp | Financial Services | Decreased |
| Shree Cement Ltd SHREECEM | 0.69% | -0.34 pp | Construction | Decreased |
| Amber Enterprises India Ltd AMBER | 0.57% | +0.57 pp | Consumer Goods | New |
| DEE Development Engineers Ltd DEEDEV | 0.18% | -0.02 pp | Capital Goods | Decreased |