Tata Business Cycle Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
56
Scheme AUM
₹2,675 cr
New
6
Exited
3
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 9,75,926 | — | 4.82% | -0.47pp | ₹129 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 20,86,988 | — | 4.33% | +0.56pp | ₹116 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 8,33,532 | — | 3.76% | -0.11pp | ₹101 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 7,77,895 | — | 3.74% | — | ₹100 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 2,02,454 | — | 3.09% | +0.01pp | ₹82.53 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 11,02,264 | -3,50,000 | 3.07% | -1.18pp | ₹82.07 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 27,70,037 | — | 2.97% | +0.03pp | ₹79.39 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 16,40,254 | — | 2.77% | -0.13pp | ₹74.2 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 4,34,416 | +60,727 | 2.77% | +0.41pp | ₹73.96 cr |
| Reduced | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,21,105 | -12,000 | 2.66% | — | ₹71.22 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,64,918 | +50,000 | 2.63% | +0.52pp | ₹70.36 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 15,61,149 | — | 2.61% | -0.02pp | ₹69.92 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 79,910 | — | 2.44% | +0.13pp | ₹65.34 cr |
| Increased | NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | Insurance | 69,59,983 | +1,55,670 | 2.17% | +0.15pp | ₹58.12 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 26,56,742 | — | 2.07% | -0.06pp | ₹55.27 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 3,10,791 | — | 2.05% | -0.11pp | ₹54.78 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 5,77,859 | — | 2.05% | — | ₹54.73 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 6,40,000 | — | 1.97% | +0.09pp | ₹52.59 cr |
| — | SEDEMAC MECHATRONICS LTD INE00XB01019 | Auto Components | 2,45,087 | — | 1.97% | +0.26pp | ₹52.57 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 13,63,610 | — | 1.96% | -0.02pp | ₹52.39 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 9,81,792 | — | 1.94% | +0.03pp | ₹51.84 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 20,30,000 | -3,50,000 | 1.85% | -0.15pp | ₹49.4 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 17,75,000 | — | 1.78% | +0.01pp | ₹47.66 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,48,161 | — | 1.67% | +0.11pp | ₹44.78 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 5,09,749 | — | 1.66% | -0.15pp | ₹44.41 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,64,860 | — | 1.59% | +0.22pp | ₹42.57 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 2,28,545 | — | 1.53% | — | ₹40.96 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 11,13,808 | — | 1.45% | +0.20pp | ₹38.83 cr |
| — | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 12,45,000 | — | 1.44% | +0.01pp | ₹38.61 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 6,41,660 | — | 1.43% | — | ₹38.17 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 2,10,000 | — | 1.40% | +0.01pp | ₹37.46 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | Electrical Equipment | 11,07,484 | — | 1.35% | +0.25pp | ₹36.03 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 3,15,000 | — | 1.32% | +0.01pp | ₹35.24 cr |
| Increased | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 4,49,070 | +79,431 | 1.22% | +0.23pp | ₹32.68 cr |
| — | KEC INTERNATIONAL LTD INE389H01022 | Construction | 6,46,556 | — | 1.21% | -0.16pp | ₹32.31 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 2,69,000 | — | 1.11% | +0.05pp | ₹29.71 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 16,58,000 | — | 1.09% | -0.08pp | ₹29.07 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 1,77,352 | — | 1.07% | -0.03pp | ₹28.61 cr |
| New | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 24,500 | — | 1.06% | — | ₹28.23 cr |
| — | DABUR INDIA LTD INE016A01026 | Personal Products | 6,24,331 | — | 1.03% | -0.02pp | ₹27.68 cr |
| — | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 60,929 | — | 1.03% | -0.07pp | ₹27.48 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1,25,000 | — | 1.01% | -0.06pp | ₹26.92 cr |
| Increased | NHPC LTD INE848E01016 | Power | 34,00,000 | +18,00,000 | 1.00% | +0.50pp | ₹26.82 cr |
| New | OIL & NATURAL GAS CO. INE213A01029 | Oil | 10,00,000 | — | 0.99% | — | ₹26.54 cr |
| New | BHARAT FORGE LTD INE465A01025 | Auto Components | 1,35,000 | — | 0.99% | — | ₹26.42 cr |
| — | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 10,440 | — | 0.99% | +0.03pp | ₹26.39 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 7,41,523 | — | 0.98% | +0.22pp | ₹26.15 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 8,50,000 | — | 0.91% | -0.10pp | ₹24.39 cr |
| — | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 5,45,545 | — | 0.91% | -0.08pp | ₹24.28 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 5,50,000 | -2,00,000 | 0.86% | -0.14pp | ₹22.92 cr |
| New | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.83% | — | ₹22.1 cr |
| — | TATA CAPITAL LTD INE976I01016 | Finance | 4,82,513 | — | 0.55% | -0.06pp | ₹14.76 cr |
| New | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 2,19,772 | — | 0.42% | — | ₹11.16 cr |
| New | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 35,547 | — | 0.08% | — | ₹2.11 cr |
| — | KWALITY WALLS (INDIA) LTD INE2KCE01013 | Food Products | 1,25,000 | — | 0.01% | — | ₹0.34 cr |
| — | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND INF277KA1364 | CAPITAL MARKETS | 1,601 | — | 0.00% | — | ₹0.01 cr |
| Exited | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | — | -2,72,080 | — | -2.38pp | — |
| Exited | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | — | -2,66,000 | — | -1.25pp | — |
| Exited | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | — | -89,787 | — | -1.04pp | — |
Cash & other
| TALWANDI SABO POWER LTD | 0.34% | ₹8.97 cr |
| MALCO ENERGY LTD | 0.34% | ₹8.97 cr |
| VEDANTA IRON AND STEEL LTD | 0.34% | ₹8.97 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.34% | ₹8.97 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0.01 cr |
| A) REPO | 0.07% | ₹1.94 cr |
| CASH / NET CURRENT ASSET | 2.91% | ₹78.9 cr |