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
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (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.