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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Business Cycle Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD5.04431115674145.0488
Domestic EquitiesHDFC BANK LTD4.7415759132136.3439
Domestic EquitiesRELIANCE INDUSTRIES LTD4.2957955926123.5248
Domestic EquitiesBHARTI AIRTEL LTD3.366959500096.8154
Domestic EquitiesLARSEN & TOUBRO LTD2.784421495480.0661
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.582842072274.2680
Domestic EquitiesAXIS BANK LTD2.382460289568.5070
Domestic EquitiesSTATE BANK OF INDIA2.063170712559.3243
Domestic EquitiesZOMATO LTD2.0519210906559.0032
Domestic EquitiesKEC INTERNATIONAL LTD2.026155260658.2613
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.870525115653.7876
Domestic EquitiesCUMMINS INDIA LTD1.848815260553.1630
Domestic EquitiesCIPLA LTD1.829334293452.6026
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.810979166052.0714
Domestic EquitiesZYDUS LIFESCIENCES LTD1.651749169447.4952
Domestic EquitiesTHE RAMCO CEMENTS LTD1.540543650144.2961
Domestic EquitiesGODREJ PROPERTIES LTD1.528215829143.9440
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.523424597743.8060
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.4906568536742.8620
Domestic EquitiesVEDANT FASHIONS LTD1.464429360042.1081
Domestic EquitiesAUROBINDO PHARMA LTD1.463533331742.0846
Domestic EquitiesLUPIN LTD1.412119800040.6049
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.4107123144540.5638
Domestic EquitiesINDUSIND BANK LTD1.395640296740.1295
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.3586111380839.0668
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.329745491838.2359
Domestic EquitiesPI INDUSTRIES LTD1.26948978736.5029
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD1.221450200035.1224
Domestic EquitiesBANDHAN BANK LTD1.2139206440034.9049
Domestic EquitiesPG ELECTROPLAST LTD1.211748192034.8428
Domestic EquitiesG R INFRAPROJECTS LTD1.202821140234.5854
Domestic EquitiesPB FINTECH LTD1.187418028934.1449
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.12594741032.3758
Domestic EquitiesBRIGADE ENTERPRISES LTD1.119125933032.1803
Domestic EquitiesMUTHOOT FINANCE LTD1.112316683931.9839
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.078117652031.0004
Domestic EquitiesACME SOLAR HOLDINGS LTD1.0732112500030.8588
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.065212352830.6300
Domestic EquitiesTEAMLEASE SERVICES LTD1.053410451430.2908
Domestic EquitiesINFOSYS LTD1.045716184830.0689
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.033560000029.7180
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.027024816129.5324
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.025415836029.4843
Domestic EquitiesHCL TECHNOLOGIES LTD1.016315813029.2232
Domestic EquitiesFEDERAL BANK LTD0.9942135630128.5881
Domestic EquitiesQUESS CORP LTD0.992440479528.5360
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.965315692027.7584
Domestic EquitiesDABUR INDIA LTD0.954752075827.4518
Domestic EquitiesAMBUJA CEMENTS LTD0.915549530326.3254
Domestic EquitiesTARC LTD0.8966117500025.7830
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.891440000025.6320
Domestic EquitiesPVR INOX LTD0.875616348225.1770
Domestic EquitiesSPICEJET LTD0.8741405844125.1339
Domestic EquitiesJINDAL STEEL & POWER LTD0.867127505924.9327
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.86339017424.8231
Domestic EquitiesBAJAJ FINSERV LTD0.851615500024.4892
Domestic EquitiesTHERMAX LTD0.83805250024.0980
Domestic EquitiesBAJAJ FINANCE LTD0.79273466422.7947
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.788134554522.6608
Domestic EquitiesAIA ENGINEERING LTD0.75156175121.6082
Domestic EquitiesDCB BANK LTD0.7145165800020.5459
Domestic EquitiesGO FASHION (INDIA) LTD0.704518053620.2570
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.700762964020.1485
Domestic EquitiesADANI POWER LTD0.681535321619.5964
Domestic EquitiesHERO MOTOCORP LTD0.66954043019.2516
Domestic EquitiesPNB HOUSING FINANCE LTD0.621520040917.8705
Domestic EquitiesSAMHI HOTELS LTD0.605795184017.4177
Domestic EquitiesSOBHA LTD0.585610089716.8402
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD0.562533674316.1738
Domestic EquitiesVARUN BEVERAGES LTD0.533124679215.3307
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD0.491520134214.1322
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LTD0.464822090213.3668
Domestic EquitiesPRAVEG LTD0.434817235612.5018
Domestic EquitiesJUPITER WAGONS LTD0.34132000009.8150
Domestic EquitiesJUNIPER HOTELS LTD0.33272665249.5655
Total 98.9054 2844.0403
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8458 24.3202
Cash & Cash Equivalents and Net Assets(A) TREPS0.2156 6.1989
Total 1.0613 30.5191
Domestic Mutual Funds UnitsTATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND0.000516010.0157
Total 0.0005 0.0157
RightsSOBHA LTD - RIGHTS - 19.06.20240.0327128800.9400
Total 0.0327 0.9400
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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