Equity Holdings of Tata Business Cycle Fund
Here is the most recent list of
equity holdings in the Tata Business Cycle Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 1,820.45 crores, of which equity holdings constitute 97.66%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 6.61% |
| HDFC Bank Ltd | 4.92% |
| JINDAL STEEL & POWER LTD. | 3.62% |
| AXIS BANK LTD. | 3.29% |
| Metropolis Healthcare Ltd | 3.09% |
| LARSEN & TOUBRO LTD. | 2.97% |
| L&T FINANCE HOLDINGS LTD. | 2.84% |
| AMBUJA CEMENTS LTD. | 2.49% |
| LUPIN LTD. | 2.48% |
| Godrej Properties Ltd | 2.44% |
| CUMMINS INDIA LTD. | 2.42% |
| SHREE CEMENT LTD. | 2.13% |
| Delhivery Ltd | 2.11% |
| KOTAK MAHINDRA BANK LTD. | 1.97% |
| PB Fintech Ltd | 1.95% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.93% |
| HDFC Life Insurance Company Ltd | 1.86% |
| The Ramco Cements Limited | 1.83% |
| KEC INTERNATIONAL LTD. | 1.81% |
| HINDALCO INDUSTRIES LTD. | 1.79% |
| BHARTI AIRTEL LTD. | 1.76% |
| Adani Transmission Ltd | 1.74% |
| Nuvoco Vistas Corporation Ltd | 1.58% |
| ITC LTD. | 1.51% |
| BAJAJ FINSERV LTD. | 1.50% |
| RBL Bank Ltd | 1.47% |
| Alkem Laboratories Ltd | 1.46% |
| HAVELLS INDIA LTD. | 1.36% |
| ICICI Lombard General Insurance Company Ltd | 1.36% |
| ASIAN PAINTS LTD. | 1.32% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.24% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.22% |
| Bandhan Bank Ltd | 1.11% |
| PI Industries Ltd | 1.10% |
| HINDUSTAN UNILEVER LTD. | 1.06% |
| DABUR INDIA LTD. | 1.04% |
| POWER FINANCE CORPORATION LTD. | 1.04% |
| INFOSYS LTD. | 1.03% |
| 360 ONE WAM LTD | 1.00% |
| Five-Star Business Finance Ltd | 0.98% |
| Aptus Value Housing Finance India Ltd | 0.94% |
| DCB Bank Limited | 0.90% |
| GRAVITA INDIA LTD. | 0.90% |
| TeamLease Services Ltd | 0.83% |
| Dr. Lal PathLabs Ltd | 0.78% |
| MAHINDRA & MAHINDRA LTD. | 0.72% |
| PVR LTD. | 0.68% |
| Vedant Fashions Ltd | 0.65% |
| Tarc Ltd | 0.55% |
| Go Fashion (India) Ltd | 0.55% |
| SPICEJET LTD. | 0.52% |
| G R Infraprojects Ltd | 0.36% |