Tata Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.98%

Finance

8.45%

Healthcare Services

7.47%

Power

6.65%

Cement & Cement Products

6.51%

Ferrous Metals

5.18%

Insurance

5.09%

Industrial Products

5.07%

Petroleum Products

4.73%

Construction

4.40%

Financial Technology (Fintech)

4.00%

Auto Components

3.08%

Transport Services

2.90%

Electrical Equipment

2.27%

Realty

2.17%

Agricultural Food & other Products

2.01%

Others

16.35%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings33.6% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks11.98%
3	AXIS BANK LTD	INE238A01034	Banks	3.92%	7,77,895	104.68	₹1,346
6	HDFC BANK LTD	INE040A01034	Banks	3.09%	10,32,264	82.37	₹798
17	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	2.01%	13,63,610	53.49	₹392
21	BANK OF BARODA	INE028A01039	Banks	1.81%	17,75,000	48.35	₹272
40	DCB BANK LTD	INE503A01015	Banks	1.15%	16,58,000	30.71	₹185
Finance 5 stocks8.45%
7	L&T FINANCE LTD	INE498L01015	Finance	3.02%	25,95,037	80.64	₹311
13	SHRIRAM FINANCE LTD	INE721A01047	Finance	2.26%	5,77,859	60.22	₹1,042
34	BAJAJ FINSERV LTD	INE918I01026	Finance	1.40%	2,10,000	37.38	₹1,780
46	FIVE-STAR BUSINESS FINANCE LTD	INE128S01021	Finance	1.03%	5,45,545	27.56	₹505
53	SBI CARDS AND PAYMENT SERVICES LTD	INE018E01016	Finance	0.74%	3,31,521	19.67	₹593
Healthcare Services 3 stocks7.47%
2	METROPOLIS HEALTHCARE LTD	INE112L01020	Healthcare Services	4.23%	20,86,988	112.73	₹540
22	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	1.79%	54,911	47.67	₹8,682
32	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	1.45%	2,34,860	38.66	₹1,646
Power 4 stocks6.65%
12	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	2.40%	4,29,918	64.12	₹1,491
25	ADANI POWER LTD	INE814H01029	Power	1.70%	20,30,000	45.43	₹224
28	ACME SOLAR HOLDINGS LTD	INE622W01025	Power	1.51%	10,58,048	40.26	₹381
45	NHPC LTD	INE848E01016	Power	1.04%	34,00,000	27.65	₹81
Cement & Cement Products 4 stocks6.51%
11	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	2.47%	15,61,149	65.86	₹422
24	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	1.78%	5,09,749	47.40	₹930
38	NUVOCO VISTAS CORPORATION LTD	INE118D01016	Cement & Cement Products	1.27%	11,13,808	33.75	₹303
49	SHREE CEMENT LTD	INE070A01015	Cement & Cement Products	0.99%	10,440	26.36	₹25,250
Ferrous Metals 2 stocks5.18%
4	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	3.31%	8,33,532	88.36	₹1,060
19	TATA STEEL LTD	INE081A01020	Ferrous Metals	1.87%	26,56,742	49.96	₹188
Insurance 3 stocks5.09%
14	NIVA BUPA HEALTH INSURANCE COMPANY LTD	INE995S01015	Insurance	2.21%	69,59,983	58.86	₹85
30	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	1.49%	2,28,545	39.81	₹1,742
35	HDFC LIFE INSURANCE CO. LTD	INE795G01014	Insurance	1.39%	6,41,660	36.95	₹576
Industrial Products 3 stocks5.07%
10	CUMMINS INDIA LTD	INE298A01020	Industrial Products	2.57%	1,21,105	68.54	₹5,660
31	RATNAMANI METALS & TUBES LTD	INE703B01027	Industrial Products	1.47%	1,56,158	39.20	₹2,510
47	GRAPHITE INDIA LTD	INE371A01025	Industrial Products	1.03%	4,49,070	27.55	₹613
Petroleum Products 1 stocks4.73%
1	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	4.73%	9,75,926	126.28	₹1,294
Construction 2 stocks4.40%
5	LARSEN & TOUBRO LTD	INE018A01030	Construction	3.14%	2,02,454	83.88	₹4,143
39	KEC INTERNATIONAL LTD	INE389H01022	Construction	1.26%	6,46,556	33.72	₹522
Financial Technology (Fintech) 2 stocks4.00%
9	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	2.65%	4,34,416	70.75	₹1,629
36	ONE 97 COMMUNICATIONS LTD	INE982J01020	Financial Technology (Fintech)	1.35%	3,15,000	35.96	₹1,142
Auto Components 2 stocks3.08%
23	SEDEMAC MECHATRONICS LTD	INE00XB01019	Auto Components	1.79%	1,64,728	47.69	₹2,895
37	BHARAT FORGE LTD	INE465A01025	Auto Components	1.29%	1,60,000	34.31	₹2,144
Transport Services 1 stocks2.90%
8	DELHIVERY LTD	INE148O01028	Transport Services	2.90%	16,40,254	77.43	₹472
Electrical Equipment 2 stocks2.27%
33	EMMVEE PHOTOVOLTAIC POWER LTD	INE1C6T01020	Electrical Equipment	1.42%	11,07,484	37.99	₹343
52	BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Electrical Equipment	0.85%	5,50,000	22.78	₹414
Realty 1 stocks2.17%
15	GODREJ PROPERTIES LTD	INE484J01027	Realty	2.17%	3,10,791	58.01	₹1,867
Agricultural Food & other Products 1 stocks2.01%
16	MARICO LTD	INE196A01026	Agricultural Food & other Products	2.01%	6,40,000	53.52	₹836
Oil 1 stocks1.93%
18	OIL & NATURAL GAS CO.	INE213A01029	Oil	1.93%	21,91,206	51.47	₹235
Diversified FMCG 2 stocks1.90%
50	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	0.99%	1,25,000	26.48	₹2,118
51	ITC LTD	INE154A01025	Diversified FMCG	0.91%	8,50,000	24.39	₹287
Beverages 1 stocks1.87%
20	VARUN BEVERAGES LTD	INE200M01039	Beverages	1.87%	9,81,792	49.83	₹508
Transport Infrastructure 1 stocks1.68%
26	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.68%	2,48,161	44.92	₹1,810
Pharmaceuticals & Biotechnology 1 stocks1.54%
27	GLAXOSMITHKLINE PHARMACEUTICALS LTD	INE159A01016	Pharmaceuticals & Biotechnology	1.54%	1,68,000	41.17	₹2,450
Non - Ferrous Metals 1 stocks1.50%
29	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	1.50%	8,91,523	39.98	₹448
Consumer Durables 1 stocks1.09%
41	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	1.09%	24,500	29.20	₹11,920
Minerals & Mining 1 stocks1.08%
42	GRAVITA INDIA LTD	INE024L01027	Minerals & Mining	1.08%	1,77,352	28.91	₹1,630
Capital Markets 1 stocks1.08%
43	360 ONE WAM LTD	INE466L01038	Capital Markets	1.08%	2,69,000	28.91	₹1,075
Fertilizers & Agrochemicals 1 stocks1.06%
44	BAYER CROPSCIENCE LTD	INE462A01022	Fertilizers & Agrochemicals	1.06%	67,929	28.17	₹4,147
Personal Products 1 stocks0.99%
48	DABUR INDIA LTD	INE016A01026	Personal Products	0.99%	6,24,331	26.36	₹422
IT - Software 1 stocks0.42%
54	HEXAWARE TECHNOLOGIES LTD	INE093A01041	IT - Software	0.42%	2,19,772	11.32	₹515
Industrial Manufacturing 1 stocks0.19%
55	DEE DEVELOPMENT ENGINEERS LTD	INE841L01016	Industrial Manufacturing	0.19%	79,351	5.11	₹643
Food Products 1 stocks0.02%
56	KWALITY WALLS (INDIA) LTD	INE2KCE01013	Food Products	0.02%	1,25,000	0.44	₹35