Tata Business Cycle Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹2,416 cr
New
1
Exited
2
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 9,75,926 | — | 4.80% | +0.01pp | ₹116 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 18,93,074 | -1,49,292 | 4.25% | -0.32pp | ₹103 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 7,77,895 | — | 3.95% | +0.06pp | ₹95.37 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 8,33,532 | — | 3.92% | +0.10pp | ₹94.6 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 12,72,264 | — | 3.73% | +0.26pp | ₹90.17 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 27,00,537 | — | 2.96% | -0.37pp | ₹71.56 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,87,454 | — | 2.92% | +0.01pp | ₹70.48 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 16,40,254 | — | 2.78% | -0.10pp | ₹67.2 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,31,105 | — | 2.58% | +0.01pp | ₹62.41 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,64,918 | +35,000 | 2.53% | +0.19pp | ₹61.12 cr |
| — | RATNAMANI METALS & TUBES LTD INE703B01027 | Industrial Products | 2,23,183 | — | 2.52% | +0.25pp | ₹60.83 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 15,61,149 | — | 2.42% | +0.01pp | ₹58.39 cr |
| — | NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | Insurance | 77,71,148 | — | 2.41% | -0.02pp | ₹58.14 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 5,77,859 | — | 2.35% | -0.11pp | ₹56.79 cr |
| Increased | OIL & NATURAL GAS CO. INE213A01029 | Oil | 22,87,343 | +96,137 | 2.14% | +0.19pp | ₹51.65 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 4,84,416 | +50,000 | 2.13% | -1.00pp | ₹51.54 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 3,10,791 | — | 2.10% | -0.31pp | ₹50.61 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 6,40,000 | — | 2.08% | +0.06pp | ₹50.3 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 26,56,742 | — | 2.03% | +0.15pp | ₹48.96 cr |
| Reduced | SEDEMAC MECHATRONICS LTD INE00XB01019 | Auto Components | 1,37,781 | -10,000 | 1.99% | +0.24pp | ₹48.15 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 5,67,892 | +20,522 | 1.99% | +0.14pp | ₹48.02 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 11,61,523 | — | 1.99% | +0.05pp | ₹47.96 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 57,747 | — | 1.95% | -0.02pp | ₹47.15 cr |
| Reduced | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 2,80,000 | -35,000 | 1.95% | -0.13pp | ₹46.98 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,34,860 | — | 1.93% | +0.18pp | ₹46.67 cr |
| — | BHARAT FORGE LTD INE465A01025 | Auto Components | 2,42,000 | — | 1.93% | -0.03pp | ₹46.61 cr |
| Increased | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 5,99,070 | +1,50,000 | 1.90% | +0.69pp | ₹45.82 cr |
| Reduced | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 10,40,197 | -17,851 | 1.89% | +0.26pp | ₹45.66 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,48,161 | — | 1.85% | +0.33pp | ₹44.63 cr |
| Increased | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 12,98,324 | +34,516 | 1.82% | +0.27pp | ₹43.86 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 9,81,792 | — | 1.76% | +0.25pp | ₹42.41 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 14,553 | +520 | 1.63% | +0.24pp | ₹39.48 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 1,33,000 | -35,000 | 1.52% | -0.45pp | ₹36.83 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 2,10,000 | — | 1.50% | -0.13pp | ₹36.35 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 2,28,545 | — | 1.50% | +0.12pp | ₹36.34 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 16,58,000 | — | 1.40% | +0.01pp | ₹33.75 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 6,41,660 | — | 1.38% | +0.04pp | ₹33.44 cr |
| New | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 10,200 | — | 1.29% | — | ₹31.24 cr |
| Increased | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 43,525 | +24,000 | 1.20% | +0.63pp | ₹29.04 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 2,69,000 | — | 1.15% | -0.06pp | ₹27.71 cr |
| — | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 5,07,469 | — | 1.09% | +0.05pp | ₹26.23 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 1,77,352 | — | 1.06% | -0.17pp | ₹25.67 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 19,500 | — | 1.06% | -0.05pp | ₹25.55 cr |
| — | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 67,929 | — | 1.02% | -0.02pp | ₹24.64 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,25,000 | — | 0.97% | +0.02pp | ₹23.49 cr |
| Reduced | LOHIA CORP LTD INE0QJW01029 | Industrial Manufacturing | 4,08,649 | -1,09,001 | 0.94% | -0.16pp | ₹22.77 cr |
| — | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 3,31,521 | — | 0.79% | -0.03pp | ₹19.16 cr |
| Reduced | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 5,282 | -2,500 | 0.49% | -0.20pp | ₹11.8 cr |
| — | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 79,351 | — | 0.22% | +0.04pp | ₹5.37 cr |
| — | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND INF277KA1364 | CAPITAL MARKETS | 1,601 | — | 0.00% | — | ₹0.01 cr |
| Exited | EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | Electrical Equipment | — | -9,01,733 | — | -1.11pp | — |
| Exited | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | — | -5,50,000 | — | -0.94pp | — |
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 | 0.42% | ₹10.12 cr |
| CASH / NET CURRENT ASSET | 1.82% | ₹44.16 cr |