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₹18.21
(0.45%)
Current NAV 23-04-2025
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4.99%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.34%
- Others 2.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.07 |
| Small Cap | 25.28 |
| Mid Cap | 16.99 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Basic Materials
Consumer Cyclical
Energy
Communication Services
Utilities
Technology
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 23-Apr-2025 |
Holdings | PE Ratio 23-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.77% | 20.97 | 26.31% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 4.87% | 24.93 | -13.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (196.05) | 3.53% | 44.08 | 39.31% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.92% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 2.8% | 32.76 | -8.42% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.77% | 19.94 | 31.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.62% | 28.68 | 29.81% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.34% | 167.31 | 197.56% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 2.29% | 8.53 | -46.71% |
| State Bank of India | Large Cap | Financial Services (10.37) | 1.99% | 8.97 | 6.01% |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 1.96% | 24.53 | 10.13% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.89% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20.24) | 1.84% | 84.35 | 18% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.78% | 213.91 | 49.58% |
| Godrej Properties Ltd | Mid Cap | Real Estate (90.85) | 1.71% | 43.57 | -15.07% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.7% | -10.49 | 85.47% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 1.68% | - | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.65% | -1.11 | 36.82% |
| Cummins India Ltd | Large Cap | Industrials (40.84) | 1.62% | 40.96 | -6.09% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.57% | 36.74 | 13.99% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (45.54) | 1.49% | 17.89 | -12.04% |
| Ramco Cements Ltd | Small Cap | Basic Materials (55.42) | 1.46% | 61.53 | 20.41% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.52) | 1.43% | 20.83 | 14.55% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 1.42% | -259.3 | -6.12% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (101.06) | 1.38% | 78.38 | 15.34% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (33.49) | 1.38% | 17.74 | 35.51% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.43) | 1.36% | 18.82 | 10.37% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.35% | 18.05 | -15.41% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (39.02) | 1.35% | 0 | 10.75% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.29% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.29% | 47.17 | 15.27% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.43) | 1.24% | 145.35 | -10.69% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.16% | 5.59 | -6.02% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.03) | 1.14% | 32.62 | -1.03% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.81) | 1.14% | 0 | -6.73% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (20.24) | 1.13% | 73.77 | 2% |
| Infosys Ltd | Large Cap | Technology (27.88) | 1.11% | 21.33 | 0.39% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (90.85) | 1.11% | 39.63 | 4.34% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.07% | 615.37 | 84.19% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.81) | 1.01% | 47.25 | -4.92% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1% | 0 | 100.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (33.49) | 1% | 36.16 | 28.11% |
| HCL Technologies Ltd | Large Cap | Technology (28.33) | 1% | 25.33 | 7.19% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (139.81) | 1% | 26.42 | -6.4% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 1% | 0 | 0.83% |
| G R Infraprojects Ltd | Small Cap | Industrials (10.55) | 0.99% | 9.17 | -17.34% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (112.18) | 0.98% | 38.55 | 27.06% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.98% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (21.36) | 0.97% | 27.34 | 52.25% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.33) | 0.96% | 25.37 | -12.11% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.93% | 10.81 | 15.24% |
| Quess Corp Ltd | Small Cap | Industrials (43.63) | 0.88% | 14.45 | -42.46% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.84) | 0.82% | 0 | -36.3% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (24.18) | 0.79% | 22.83 | 0.54% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (21.39) | 0.75% | 14.28 | 29.74% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.74% | 60.92 | -14.41% |
| Spicejet Ltd | Small Cap | Industrials (26.31) | 0.72% | -41.13 | -22.02% |
| DCB Bank Ltd | Small Cap | Financial Services (19.81) | 0.72% | 0 | 3.51% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.7) | 0.71% | -799.66 | 6.45% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (21.39) | 0.7% | 23.85 | 1.9% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.67% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (16.66) | 0.65% | -33.98 | -30.75% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (47.72) | 0.65% | 0 | 60.57% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 0.59% | 76.35 | -11.36% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (80.94) | 0.58% | -24.64 | -7.94% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.89) | 0.57% | 19.02 | -16.67% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.48% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (28.33) | 0.45% | 63.89 | 41.86% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (94.18) | 0.28% | 101.81 | -38.37% |
| Praveg Ltd Ordinary Shares | Small Cap | Communication Services (50.19) | 0.13% | 100.95 | -42.26% |
| Sobha Ltd | Small Cap | Real Estate (90.85) | 0.06% | 214.48 | -24.7% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 2.52% | - | 0% | ||
| A) Repo | 0.14% | - | 0% | ||
| Tata Nifty India Digital ETF | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Business Cycle Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Business Cycle Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
