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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Business Cycle Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD5.2948975926139.6355
Domestic EquitiesHDFC BANK LTD4.24961452264112.0712
Domestic EquitiesJINDAL STEEL LTD3.8658833532101.9493
Domestic EquitiesMETROPOLIS HEALTHCARE LTD3.7708208698899.4450
Domestic EquitiesAXIS BANK LTD3.741177789598.6604
Domestic EquitiesLARSEN & TOUBRO LTD3.081520245481.2650
Domestic EquitiesL&T FINANCE LTD2.9382277003777.4862
Domestic EquitiesDELHIVERY LTD2.9049164025476.6081
Domestic EquitiesCUMMINS INDIA LTD2.658013310570.0984
Domestic EquitiesAMBUJA CEMENTS LTD2.6295156114969.3462
Domestic EquitiesLUPIN LTD2.378327208062.7199
Domestic EquitiesPB FINTECH LTD2.361037368962.2641
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.31397991061.0233
Domestic EquitiesGODREJ PROPERTIES LTD2.162831079157.0364
Domestic EquitiesTATA STEEL LTD2.1293265674256.1529
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.111841491855.6924
Domestic EquitiesSHRIRAM FINANCE LTD2.053957785954.1656
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD2.0207680431353.2914
Domestic EquitiesADANI POWER LTD2.0021238000052.8003
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.9819136361052.2672
Domestic EquitiesVARUN BEVERAGES LTD1.912498179250.4347
Domestic EquitiesMARICO LTD1.880864000049.6000
Domestic EquitiesTHE RAMCO CEMENTS LTD1.807550974947.6666
Domestic EquitiesBANK OF BARODA1.7732177500046.7642
Domestic EquitiesSEDEMAC MECHATRONICS LTD1.710924508745.1205
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.559524816141.1277
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.528022854540.2971
Domestic EquitiesACME SOLAR HOLDINGS LTD1.4297124500037.7048
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.428064166037.6590
Domestic EquitiesBAJAJ FINSERV LTD1.391321000036.6912
Domestic EquitiesKEC INTERNATIONAL LTD1.374664655636.2524
Domestic EquitiesDR. LAL PATH LABS LTD1.373126486036.2117
Domestic EquitiesONE 97 COMMUNICATIONS LTD1.308931500034.5177
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.2531111380833.0467
Domestic EquitiesHAVELLS INDIA LTD1.251326600033.0000
Domestic EquitiesDCB BANK LTD1.1741165800030.9648
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD1.1019110748429.0604
Domestic EquitiesBAYER CROPSCIENCE LTD1.10076092929.0272
Domestic EquitiesGRAVITA INDIA LTD1.096217735228.9084
Domestic EquitiesHINDUSTAN UNILEVER LTD1.066912500028.1363
Domestic Equities360 ONE WAM LTD1.055426900027.8321
Domestic EquitiesDABUR INDIA LTD1.045262433127.5642
Domestic EquitiesPI INDUSTRIES LTD1.04008978727.4281
Domestic EquitiesITC LTD1.015085000026.7665
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.002275000026.4308
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.992054554526.1616
Domestic EquitiesGRAPHITE INDIA LTD0.991136963926.1372
Domestic EquitiesSHREE CEMENT LTD0.95781044025.2596
Domestic EquitiesVEDANTA LTD0.763574152320.1361
Domestic EquitiesTATA CAPITAL LTD0.609548251316.0749
Domestic EquitiesNHPC LTD0.5048160000013.3120
Domestic EquitiesMALCO ENERGY LTD0.34037415238.9743
Domestic EquitiesTALWANDI SABO POWER LTD0.34037415238.9743
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.34037415238.9743
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.34037415238.9743
Domestic EquitiesKWALITY WALLS (INDIA) LTD0.01291250000.3404
Total 96.5228 2545.5109
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.4012 89.6975
Cash & Cash Equivalents and Net AssetsA) REPO0.0755 1.9906
Total 3.4767 91.6881
Domestic Mutual Funds UnitsTATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND0.000516010.0129
Total 0.0005 0.0129
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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