Tata Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.82%

Finance

9.39%

Cement & Cement Products

8.70%

Healthcare Services

6.80%

Petroleum Products

6.44%

Ferrous Metals

5.41%

Insurance

5.27%

Construction

4.73%

Pharmaceuticals & Biotechnology

4.25%

IT - Software

3.36%

Power

2.75%

Consumer Durables

2.65%

Industrial Products

2.62%

Transport Services

2.57%

Diversified FMCG

2.41%

Financial Technology (Fintech)

2.29%

Others

14.54%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings37.8% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks13.82%
2	HDFC BANK LTD.	INE040A01034	Banks	5.00%	14,52,264	134.95	₹929
4	AXIS BANK LTD.	INE238A01034	Banks	3.95%	7,77,895	106.60	₹1,370
16	KOTAK MAHINDRA BANK LTD.	INE237A01036	Banks	2.06%	13,63,610	55.64	₹408
25	BANK OF BARODA	INE028A01039	Banks	1.58%	14,25,000	42.66	₹299
36	DCB BANK LTD.	INE503A01015	Banks	1.23%	16,58,000	33.11	₹200
Finance 6 stocks9.39%
6	L&T FINANCE LTD.	INE498L01015	Finance	3.18%	30,00,037	85.91	₹286
13	SHRIRAM FINANCE LTD.	INE721A01047	Finance	2.18%	5,77,859	58.94	₹1,020
27	BAJAJ FINSERV LTD.	INE918I01026	Finance	1.52%	2,10,000	41.00	₹1,953
38	INDIA SHELTER FINANCE CORPORATION LTD.	INE922K01024	Finance	1.16%	3,89,492	31.26	₹803
50	FIVE-STAR BUSINESS FINANCE LTD	INE128S01021	Finance	0.74%	4,35,545	19.86	₹456
51	TATA CAPITAL LTD	INE976I01016	Finance	0.61%	4,82,513	16.51	₹342
Cement & Cement Products 4 stocks8.70%
8	AMBUJA CEMENTS LTD.	INE079A01024	Cement & Cement Products	2.95%	15,61,149	79.64	₹510
12	SHREE CEMENT LTD.	INE070A01015	Cement & Cement Products	2.19%	21,940	59.21	₹26,985
14	THE RAMCO CEMENTS LTD.	INE331A01037	Cement & Cement Products	2.12%	5,09,749	57.14	₹1,121
29	NUVOCO VISTAS CORPORATION LTD.	INE118D01016	Cement & Cement Products	1.44%	11,13,808	38.73	₹348
Healthcare Services 3 stocks6.80%
5	METROPOLIS HEALTHCARE LTD.	INE112L01020	Healthcare Services	3.62%	5,21,747	97.72	₹1,873
15	APOLLO HOSPITALS ENTERPRISE LTD.	INE437A01024	Healthcare Services	2.06%	79,910	55.62	₹6,961
41	DR. LAL PATH LABS LTD.	INE600L01024	Healthcare Services	1.12%	2,14,860	30.28	₹1,409
Petroleum Products 1 stocks6.44%
1	RELIANCE INDUSTRIES LTD.	INE002A01018	Petroleum Products	6.44%	12,45,926	173.86	₹1,395
Ferrous Metals 2 stocks5.41%
3	JINDAL STEEL LTD.	INE749A01030	Ferrous Metals	4.38%	10,43,532	118.13	₹1,132
45	TATA STEEL LTD.	INE081A01020	Ferrous Metals	1.03%	14,44,700	27.90	₹193
Insurance 3 stocks5.27%
18	NIVA BUPA HEALTH INSURANCE COMPANY LTD.	INE995S01015	Insurance	1.99%	68,04,313	53.67	₹79
20	HDFC LIFE INSURANCE CO. LTD.	INE795G01014	Insurance	1.74%	6,41,660	46.91	₹731
26	ICICI LOMBARD GENERAL INSURANCE CO. LTD.	INE765G01017	Insurance	1.54%	2,28,360	41.43	₹1,814
Construction 2 stocks4.73%
7	LARSEN & TOUBRO LTD.	INE018A01030	Construction	3.13%	2,14,954	84.53	₹3,932
24	KEC INTERNATIONAL LTD.	INE389H01022	Construction	1.60%	6,46,556	43.14	₹667
Pharmaceuticals & Biotechnology 2 stocks4.25%
9	LUPIN LTD.	INE326A01037	Pharmaceuticals & Biotechnology	2.62%	3,28,375	70.69	₹2,153
23	ALKEM LABORATORIES LTD.	INE540L01014	Pharmaceuticals & Biotechnology	1.63%	77,354	43.92	₹5,677
IT - Software 3 stocks3.36%
34	TECH MAHINDRA LTD.	INE669C01036	IT - Software	1.26%	1,95,000	33.99	₹1,743
39	INFOSYS LTD.	INE009A01021	IT - Software	1.13%	1,85,506	30.44	₹1,641
48	COFORGE LTD.	INE591G01025	IT - Software	0.97%	1,57,500	26.05	₹1,654
Power 2 stocks2.75%
22	ADANI ENERGY SOLUTIONS LTD.	INE931S01010	Power	1.71%	5,14,918	46.07	₹895
44	ACME SOLAR HOLDINGS LTD.	INE622W01025	Power	1.04%	12,45,000	28.11	₹226
Consumer Durables 2 stocks2.65%
31	ASIAN PAINTS LTD.	INE021A01026	Consumer Durables	1.38%	1,53,528	37.28	₹2,428
33	HAVELLS INDIA LTD.	INE176B01034	Consumer Durables	1.27%	2,66,000	34.18	₹1,285
Industrial Products 2 stocks2.62%
17	CUMMINS INDIA LTD.	INE298A01020	Industrial Products	2.03%	1,33,105	54.74	₹4,112
52	GRAPHITE INDIA LTD.	INE371A01025	Industrial Products	0.59%	2,59,750	16.03	₹617
Transport Services 1 stocks2.57%
10	DELHIVERY LTD.	INE148O01028	Transport Services	2.57%	16,40,254	69.37	₹423
Diversified FMCG 3 stocks2.41%
35	ITC LTD.	INE154A01025	Diversified FMCG	1.25%	10,50,000	33.83	₹322
42	HINDUSTAN UNILEVER LTD.	INE030A01027	Diversified FMCG	1.10%	1,25,000	29.66	₹2,373
54	KWALITY WALLS INDIA LTD	INE775B01025	Diversified FMCG	0.06%	1,25,000	1.55	₹124
Financial Technology (Fintech) 1 stocks2.29%
11	PB FINTECH LTD.	INE417T01026	Financial Technology (Fintech)	2.29%	3,73,689	61.83	₹1,654
Realty 1 stocks1.82%
19	GODREJ PROPERTIES LTD.	INE484J01027	Realty	1.82%	3,10,791	49.01	₹1,577
Agricultural Food & other Products 1 stocks1.73%
21	MARICO LTD.	INE196A01026	Agricultural Food & other Products	1.73%	6,40,000	46.71	₹730
Beverages 1 stocks1.45%
28	VARUN BEVERAGES LTD.	INE200M01039	Beverages	1.45%	8,31,792	39.20	₹471
Diversified Metals 1 stocks1.44%
30	VEDANTA LTD.	INE205A01025	Diversified Metals	1.44%	5,70,000	38.85	₹682
Transport Infrastructure 1 stocks1.31%
32	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	INE742F01042	Transport Infrastructure	1.31%	2,48,161	35.23	₹1,420
Personal Products 1 stocks1.17%
37	DABUR INDIA LTD.	INE016A01026	Personal Products	1.17%	6,24,331	31.63	₹507
Capital Markets 1 stocks1.13%
40	360 ONE WAM LTD.	INE466L01038	Capital Markets	1.13%	2,69,000	30.51	₹1,134
Fertilizers & Agrochemicals 1 stocks1.06%
43	PI INDUSTRIES LTD.	INE603J01030	Fertilizers & Agrochemicals	1.06%	89,787	28.69	₹3,195
Automobiles 1 stocks0.99%
46	HYUNDAI MOTOR INDIA LTD.	INE0V6F01027	Automobiles	0.99%	1,21,848	26.76	₹2,196
Electrical Equipment 1 stocks0.98%
47	EMMVEE PHOTOVOLTAIC POWER LTD	INE1C6T01020	Electrical Equipment	0.98%	13,82,484	26.50	₹192
Minerals & Mining 1 stocks0.93%
49	GRAVITA INDIA LTD.	INE024L01027	Minerals & Mining	0.93%	1,57,000	25.19	₹1,604
Retailing 1 stocks0.53%
53	VEDANT FASHIONS LTD.	INE825V01034	Retailing	0.53%	2,93,600	14.25	₹485