Tata Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Business CycleBenchmark: NIFTY 500 Total Return Index
NAV: ₹20.45-1.94%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.02% | 96.48% | 99.06% | 97.15% | 98.00% | 99.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.98% | 3.52% | 0.94% | 2.85% | 2.00% | 0.86% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9,75,926 | 128.94 | 4.82% | -0.47%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 20,86,988 | 115.9 | 4.33% | 0.56%↑ |
| Jindal Steel Ltd. | Metals & Mining | 8,33,532 | 100.62 | 3.76% | -0.11%↓ |
| Axis Bank Ltd. | Financial | 7,77,895 | 100.08 | 3.74% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 2,02,454 | 82.53 | 3.09% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 11,02,264 | 82.07 | 3.07% | -1.18%↓ |
| L&T Finance Ltd. | Financial | 27,70,037 | 79.39 | 2.97% | 0.03%↑ |
| PB Fintech Ltd. | Services | 4,34,416 | 73.96 | 2.77% | 0.41%↑ |
| Delhivery Ltd. | Services | 16,40,254 | 74.2 | 2.77% | -0.13%↓ |
| Cummins India Ltd. | Capital Goods | 1,21,105 | 71.22 | 2.66% | 0.00% |
| Adani Energy Solutions Ltd. | Energy | 4,64,918 | 70.36 | 2.63% | 0.52%↑ |
| Ambuja Cements Ltd. | Materials | 15,61,149 | 69.92 | 2.61% | -0.02%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 79,910 | 65.34 | 2.44% | 0.13%↑ |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 69,59,983 | 58.12 | 2.17% | 0.15%↑ |
| Tata Steel Ltd. | Metals & Mining | 26,56,742 | 55.27 | 2.07% | -0.06%↓ |
| Shriram Finance Ltd | Financial | 5,77,859 | 54.73 | 2.05% | 0.00% |
| Godrej Properties Ltd. | Construction | 3,10,791 | 54.78 | 2.05% | -0.11%↓ |
| Marico Ltd. | Consumer Staples | 6,40,000 | 52.59 | 1.97% | 0.09%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2,45,087 | 52.57 | 1.97% | 0.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 13,63,610 | 52.39 | 1.96% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.63% | 21.95% | 22.06% | 23.84% | 24.34% | 23.47% |
| Energy | 14.42% | 12.43% | 13.43% | 10.99% | 10.17% | 11.04% |
| Capital Goods | 9.32% | 9.32% | 7.80% | 6.09% | 5.49% | 6.31% |
| Healthcare | 9.19% | 9.83% | 10.91% | 9.94% | 11.05% | 10.44% |
| Services | 8.61% | 8.13% | 8.24% | 7.47% | 6.70% | 7.46% |
| Metals & Mining | 8.56% | 8.88% | 9.32% | 8.91% | 7.78% | 6.40% |
| Consumer Staples | 6.87% | 6.93% | 6.79% | 6.79% | 6.76% | 6.82% |
| Materials | 6.71% | 6.65% | 8.08% | 9.87% | 10.08% | 9.93% |
| Construction | 5.14% | 5.24% | 4.93% | 5.21% | 4.95% | 5.30% |
| Insurance | 5.13% | 4.98% | 5.27% | 5.21% | 5.27% | 5.36% |
| Chemicals | 1.03% | 2.14% | 2.23% | 1.85% | 1.06% | 1.03% |
| Automobile | 0.99% | - | - | 0.98% | 0.99% | 0.99% |
| Technology | 0.42% | 0.00% | 0.00% | 0.00% | 3.36% | 3.09% |
| Communication | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
| Consumer Discretionary | 0.00% | 0.00% | 0.00% | - | - | - |
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
67.1 / 100
Weighted average Quality score is 67.1. This indicates that portfolio has average quality using composite of quality measures.
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.