Tata Business Cycle Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
51
Scheme AUM
₹2,602 cr
New
2
Exited
6
Increased
8
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 9,75,926 | — | 4.79% | -0.06pp | ₹125 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 20,42,366 | — | 4.57% | +0.05pp | ₹119 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 7,77,895 | — | 3.89% | +0.26pp | ₹101 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 8,33,532 | — | 3.82% | +0.33pp | ₹99.43 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 12,72,264 | — | 3.47% | -0.14pp | ₹90.2 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 27,00,537 | +1,05,500 | 3.33% | +0.26pp | ₹86.69 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 4,34,416 | — | 3.13% | +0.49pp | ₹81.45 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,87,454 | — | 2.91% | +0.11pp | ₹75.82 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 16,40,254 | — | 2.88% | -0.12pp | ₹74.83 cr |
| Increased | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,31,105 | +10,000 | 2.57% | +0.03pp | ₹66.93 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 5,77,859 | — | 2.46% | +0.16pp | ₹64.14 cr |
| Increased | NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | Insurance | 77,71,148 | +8,11,165 | 2.43% | +0.13pp | ₹63.15 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 15,61,149 | — | 2.41% | -0.15pp | ₹62.63 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 3,10,791 | — | 2.41% | -0.07pp | ₹62.62 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,29,918 | — | 2.34% | -0.35pp | ₹60.94 cr |
| Increased | RATNAMANI METALS & TUBES LTD INE703B01027 | Industrial Products | 2,23,183 | +9,625 | 2.27% | +0.36pp | ₹59.14 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 3,15,000 | — | 2.08% | +0.47pp | ₹54.09 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 6,40,000 | — | 2.02% | -0.10pp | ₹52.48 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 57,747 | +2,836 | 1.97% | +0.10pp | ₹51.39 cr |
| — | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 1,68,000 | — | 1.97% | +0.28pp | ₹51.24 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 2,42,000 | +70,000 | 1.96% | +0.52pp | ₹50.94 cr |
| — | OIL & NATURAL GAS CO. INE213A01029 | Oil | 21,91,206 | — | 1.95% | -0.07pp | ₹50.79 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 11,61,523 | +60,000 | 1.94% | +0.04pp | ₹50.54 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 26,56,742 | — | 1.88% | -0.03pp | ₹48.98 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 5,47,370 | +37,621 | 1.85% | +0.07pp | ₹48.14 cr |
| Reduced | SEDEMAC MECHATRONICS LTD INE00XB01019 | Auto Components | 1,47,781 | -16,947 | 1.75% | +0.07pp | ₹45.66 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,34,860 | — | 1.75% | +0.05pp | ₹45.44 cr |
| — | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 10,58,048 | — | 1.63% | +0.17pp | ₹42.53 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 2,10,000 | — | 1.63% | +0.01pp | ₹42.44 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 12,63,808 | — | 1.55% | -0.10pp | ₹40.3 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,48,161 | — | 1.52% | -0.08pp | ₹39.53 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 9,81,792 | — | 1.51% | -0.14pp | ₹39.32 cr |
| New | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 14,033 | — | 1.39% | — | ₹36.28 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 16,58,000 | — | 1.39% | +0.22pp | ₹36.18 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 2,28,545 | — | 1.38% | -0.03pp | ₹35.81 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 6,41,660 | — | 1.34% | — | ₹34.86 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 1,77,352 | — | 1.23% | +0.14pp | ₹31.93 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 2,69,000 | — | 1.21% | +0.05pp | ₹31.61 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 4,49,070 | — | 1.21% | +0.09pp | ₹31.55 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | Electrical Equipment | 9,01,733 | — | 1.11% | +0.02pp | ₹29.01 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 19,500 | — | 1.11% | +0.07pp | ₹28.96 cr |
| — | LOHIA CORP LTD INE0QJW01029 | Industrial Manufacturing | 5,17,650 | — | 1.10% | +0.05pp | ₹28.55 cr |
| Reduced | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 5,07,469 | -38,076 | 1.04% | -0.10pp | ₹27.15 cr |
| — | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 67,929 | — | 1.04% | -0.05pp | ₹26.97 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,25,000 | — | 0.95% | -0.05pp | ₹24.59 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 5,50,000 | — | 0.94% | +0.09pp | ₹24.35 cr |
| — | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 3,31,521 | — | 0.82% | -0.01pp | ₹21.37 cr |
| Reduced | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 7,782 | -2,658 | 0.69% | -0.34pp | ₹18.05 cr |
| New | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 19,525 | — | 0.57% | — | ₹14.88 cr |
| — | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 79,351 | — | 0.18% | -0.02pp | ₹4.68 cr |
| — | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND INF277KA1364 | CAPITAL MARKETS | 1,601 | — | 0.00% | — | ₹0.01 cr |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -14,75,000 | — | -1.36pp | — |
| Exited | NHPC LTD INE848E01016 | Power | — | -34,00,000 | — | -1.02pp | — |
| Exited | DABUR INDIA LTD INE016A01026 | Personal Products | — | -6,24,331 | — | -1.00pp | — |
| Exited | ADANI POWER LTD INE814H01029 | Power | — | -11,37,000 | — | -0.91pp | — |
| Exited | ITC LTD INE154A01025 | Diversified FMCG | — | -8,50,000 | — | -0.91pp | — |
| Exited | KWALITY WALLS (INDIA) LTD INE2KCE01013 | Food Products | — | -1,25,000 | — | -0.01pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0.01 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.10% | ₹2.68 cr |
| CASH / NET CURRENT ASSET | 2.56% | ₹66.43 cr |