Tata Business Cycle Fund
Tata Mutual Fund · FM: Murthy Nagarajan, Rahul Singh, Sailesh Jain, Hasmukh Vishariya · INF277KA1166 · Direct
NAV ₹20.54 AUM ₹2632 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.2% | +0.2% | +13.4% | +1.8% | +12.5% | +14.5% | 135/234 | 0.91% |
Equity allocation
97.91%
Non-equity allocation (combined)
2.09%
All Equity Holdings (54) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 127.6 | 4.85% | — |
| 2 | METROPOLIS HEALTHCARE LTD | 119.0 | 4.52% | — |
| 3 | AXIS BANK LTD | 95.6 | 3.63% | — |
| 4 | HDFC BANK LTD | 95.2 | 3.61% | — |
| 5 | JINDAL STEEL LTD | 91.9 | 3.49% | — |
| 6 | L&T FINANCE LTD | 80.8 | 3.07% | — |
| 7 | DELHIVERY LTD | 79.0 | 3.00% | — |
| 8 | LARSEN & TOUBRO LTD | 73.8 | 2.80% | — |
| 9 | ADANI ENERGY SOLUTIONS LTD | 70.7 | 2.69% | — |
| 10 | PB FINTECH LTD | 69.6 | 2.64% | — |
| 11 | AMBUJA CEMENTS LTD | 67.5 | 2.56% | — |
| 12 | CUMMINS INDIA LTD | 66.8 | 2.54% | — |
| 13 | GODREJ PROPERTIES LTD | 65.4 | 2.48% | — |
| 14 | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 60.6 | 2.30% | — |
| 15 | SHRIRAM FINANCE LTD | 60.5 | 2.30% | — |
| 16 | MARICO LTD | 55.7 | 2.12% | — |
| 17 | OIL & NATURAL GAS CO. | 53.1 | 2.02% | — |
| 18 | TATA STEEL LTD | 50.4 | 1.91% | — |
| 19 | RATNAMANI METALS & TUBES LTD | 50.4 | 1.91% | — |
| 20 | VEDANTA ALUMINIUM METAL LTD | 50.0 | 1.90% | — |
| 21 | APOLLO HOSPITALS ENTERPRISE LTD | 49.2 | 1.87% | — |
| 22 | THE RAMCO CEMENTS LTD | 46.8 | 1.78% | — |
| 23 | DR. LAL PATH LABS LTD | 44.8 | 1.70% | — |
| 24 | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 44.6 | 1.69% | — |
| 25 | SEDEMAC MECHATRONICS LTD | 44.2 | 1.68% | — |
| 26 | NUVOCO VISTAS CORPORATION LTD | 43.6 | 1.65% | — |
| 27 | VARUN BEVERAGES LTD | 43.4 | 1.65% | — |
| 28 | BAJAJ FINSERV LTD | 42.6 | 1.62% | — |
| 29 | ONE 97 COMMUNICATIONS LTD | 42.3 | 1.61% | — |
| 30 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 42.1 | 1.60% | — |
| 31 | ACME SOLAR HOLDINGS LTD | 38.4 | 1.46% | — |
| 32 | BHARAT FORGE LTD | 37.8 | 1.44% | — |
| 33 | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 37.1 | 1.41% | — |
| 34 | BANK OF BARODA | 35.8 | 1.36% | — |
| 35 | HDFC LIFE INSURANCE CO. LTD | 35.2 | 1.34% | — |
| 36 | DCB BANK LTD | 30.9 | 1.17% | — |
| 37 | 360 ONE WAM LTD | 30.5 | 1.16% | — |
| 38 | FIVE-STAR BUSINESS FINANCE LTD | 29.9 | 1.14% | — |
| 39 | GRAPHITE INDIA LTD | 29.5 | 1.12% | — |
| 40 | BAYER CROPSCIENCE LTD | 28.8 | 1.09% | — |
| 41 | GRAVITA INDIA LTD | 28.7 | 1.09% | — |
| 42 | EMMVEE PHOTOVOLTAIC POWER LTD | 28.6 | 1.09% | — |
| 43 | LOHIA CORP LTD | 27.7 | 1.05% | — |
| 44 | DIXON TECHNOLOGIES (INDIA) LTD | 27.4 | 1.04% | — |
| 45 | SHREE CEMENT LTD | 27.2 | 1.03% | — |
| 46 | NHPC LTD | 26.8 | 1.02% | — |
| 47 | DABUR INDIA LTD | 26.3 | 1.00% | — |
| 48 | HINDUSTAN UNILEVER LTD | 26.3 | 1.00% | — |
| 49 | ADANI POWER LTD | 24.0 | 0.91% | — |
| 50 | ITC LTD | 23.9 | 0.91% | — |
| 51 | BHARAT HEAVY ELECTRICALS LTD | 22.4 | 0.85% | — |
| 52 | SBI CARDS AND PAYMENT SERVICES LTD | 21.9 | 0.83% | — |
| 53 | DEE DEVELOPMENT ENGINEERS LTD | 5.4 | 0.20% | — |
| 54 | KWALITY WALLS (INDIA) LTD | 0.4 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.