Tata Business Cycle Fund

Tata Mutual Fund · FM: Murthy Nagarajan, Rahul Singh, Sailesh Jain, Hasmukh Vishariya · INF277KA1166 · Direct

NAV ₹20.81 AUM ₹2668 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:21 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.6% +1.7% +1.7% +4.7% +5.5% +14.6% 152/236
Equity allocation
98.33%
Debt allocation
0.00%
Cash / Liquid
1.67%
Other
0.00%

All Equity Holdings (56) latest available

# Company Value (₹ Cr) % of AUM
1 Reliance Industries Ltd 126.3 4.73%
2 Metropolis Healthcare Ltd 112.7 4.23%
3 Axis Bank Ltd 104.7 3.92%
4 Jindal Steel Ltd 88.4 3.31%
5 Larsen & Toubro Ltd 83.9 3.14%
6 HDFC Bank Ltd 82.4 3.09%
7 L&T Finance Ltd 80.6 3.02%
8 Delhivery Ltd 77.4 2.90%
9 PB Fintech Ltd 70.8 2.65%
10 Cummins India Ltd 68.5 2.57%
11 Ambuja Cements Ltd 65.9 2.47%
12 Adani Energy Solutions Ltd 64.1 2.40%
13 Shriram Finance Ltd 60.2 2.26%
14 Niva Bupa Health Insurance Co Ltd 58.9 2.21%
15 Godrej Properties Ltd 58.0 2.17%
16 Marico Ltd 53.5 2.01%
17 Kotak Mahindra Bank Ltd 53.5 2.01%
18 Oil & Natural Gas Corp Ltd 51.5 1.93%
19 Tata Steel Ltd 50.0 1.87%
20 Varun Beverages Ltd 49.8 1.87%
21 Bank of Baroda 48.4 1.81%
22 Sedemac Mechatronics Ltd 47.7 1.79%
23 Apollo Hospitals Enterprise Ltd 47.7 1.79%
24 Ramco Cements Ltd 47.4 1.78%
25 Adani Power Ltd 45.4 1.70%
26 Adani Ports & Special Economic Zone Ltd 44.9 1.68%
27 GlaxoSmithKline Pharmaceuticals Ltd 41.2 1.54%
28 ACME Solar Holdings Ltd 40.3 1.51%
29 Vedanta Aluminium Metal Ltd 40.0 1.50%
30 ICICI Lombard General Insurance Co Ltd 39.8 1.49%
31 Ratnamani Metals & Tubes Ltd 39.2 1.47%
32 Dr. Lal PathLabs Ltd 38.7 1.45%
33 Emmvee Photovoltaic Power Ltd 38.0 1.42%
34 Bajaj Finserv Ltd 37.4 1.40%
35 HDFC Life Insurance Co Ltd 37.0 1.39%
36 One97 Communications Ltd 36.0 1.35%
37 Bharat Forge Ltd 34.3 1.29%
38 Nuvoco Vista Corp Ltd 33.8 1.27%
39 KEC International Ltd 33.7 1.26%
40 DCB Bank Ltd 30.7 1.15%
41 Dixon Technologies (India) Ltd 29.2 1.09%
42 Gravita India Ltd 28.9 1.08%
43 360 One Wam Ltd Ordinary Shares 28.9 1.08%
44 Bayer CropScience Ltd 28.2 1.06%
45 NHPC Ltd 27.6 1.04%
46 Five-Star Business Finance Ltd 27.6 1.03%
47 Graphite India Ltd 27.6 1.03%
48 Hindustan Unilever Ltd 26.5 0.99%
49 Shree Cement Ltd 26.4 0.99%
50 Dabur India Ltd 26.4 0.99%
51 ITC Ltd 24.4 0.91%
52 Bharat Heavy Electricals Ltd 22.8 0.85%
53 SBI Cards and Payment Services Ltd Ordinary Shares 19.7 0.74%
54 Hexaware Technologies Ltd Ordinary Shares 11.3 0.42%
55 DEE Development Engineers Ltd 5.1 0.19%
56 Kwality Walls India Ltd 0.4 0.02%

All disclosed equity positions are shown.