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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Business Cycle Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.6.24931295926176.7643
Domestic EquitiesHDFC BANK LTD.4.88271452264138.1103
Domestic EquitiesJINDAL STEEL LTD.3.499693055998.9882
Domestic EquitiesAXIS BANK LTD.3.112177789588.0266
Domestic EquitiesLARSEN & TOUBRO LTD.2.780621495478.6517
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.2.757838313178.0055
Domestic EquitiesAMBUJA CEMENTS LTD.2.5916128614973.3041
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.590636772273.2760
Domestic EquitiesL&T FINANCE LTD.2.5224286214771.3476
Domestic EquitiesLUPIN LTD.2.489236837570.4075
Domestic EquitiesSHREE CEMENT LTD.2.27002194064.2074
Domestic EquitiesCUMMINS INDIA LTD.2.257216260563.8469
Domestic EquitiesGODREJ PROPERTIES LTD.2.163231079161.1885
Domestic EquitiesDELHIVERY LTD.2.1013132065059.4359
Domestic EquitiesBHARTI AIRTEL LTD.2.091931500059.1696
Domestic EquitiesKEC INTERNATIONAL LTD.1.995464655656.4411
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.1.983474166056.1029
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.1.9687680431355.6865
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.92297341054.3895
Domestic EquitiesPB FINTECH LTD.1.911631768954.0707
Domestic EquitiesTHE RAMCO CEMENTS LTD.1.775850974950.2307
Domestic EquitiesHINDALCO INDUSTRIES LTD.1.656761500046.8599
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.1.6523111380846.7354
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.587951491844.9137
Domestic EquitiesRBL BANK LTD.1.5777160964344.6274
Domestic EquitiesITC LTD.1.4906105000042.1628
Domestic EquitiesBAJAJ FINSERV LTD.1.489621000042.1344
Domestic EquitiesALKEM LABORATORIES LTD.1.48367735441.9645
Domestic EquitiesSHRIRAM FINANCE LTD.1.432965785940.5307
Domestic EquitiesHAVELLS INDIA LTD.1.412526600039.9532
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.1.325319836037.4861
Domestic EquitiesASIAN PAINTS LTD.1.275515352836.0791
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD.1.233840000034.9000
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.231324816134.8294
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.2201123144534.5112
Domestic EquitiesACME SOLAR HOLDINGS LTD.1.2192124500034.4865
Domestic EquitiesBANDHAN BANK LTD.1.1839206440033.4866
Domestic EquitiesPI INDUSTRIES LTD.1.11538978731.5467
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.111212500031.4300
Domestic EquitiesPOWER FINANCE CORPORATION LTD.1.087875000030.7688
Domestic EquitiesDABUR INDIA LTD.1.084462433130.6734
Domestic EquitiesVARUN BEVERAGES LTD.1.053867179229.8074
Domestic EquitiesINFOSYS LTD.1.028920184829.1024
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.1.00686000028.4790
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD.0.977486464027.6469
Domestic Equities360 ONE WAM LTD.0.973826900027.5456
Domestic EquitiesTEAMLEASE SERVICES LTD.0.909714451425.7322
Domestic EquitiesCOFORGE LTD.0.885915750025.0583
Domestic EquitiesGRAVITA INDIA LTD.0.871315700024.6459
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.826343554523.3713
Domestic EquitiesG R INFRAPROJECTS LTD.0.818318954723.1475
Domestic EquitiesDR. LAL PATH LABS LTD.0.79847243022.5844
Domestic EquitiesDCB BANK LTD.0.7429165800021.0135
Domestic EquitiesMAHINDRA & MAHINDRA LTD.0.73156038020.6922
Domestic EquitiesVEDANT FASHIONS LTD.0.716429360020.2628
Domestic EquitiesTARC LTD.0.6522117500018.4475
Domestic EquitiesPVR INOX LTD.0.621316348217.5743
Domestic EquitiesGO FASHION (INDIA) LTD.0.597125053616.8899
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD.0.51698655114.6219
Domestic EquitiesSPICEJET LTD.0.4178405844111.8182
Total 97.9358 2770.1725
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.8538 52.4363
Cash & Cash Equivalents and Net AssetsA) REPO0.1210 3.4235
Total 1.9749 55.8598
Domestic Mutual Funds UnitsTATA NIFTY AUTO INDEX FUND0.088820843802.5129
Domestic Mutual Funds UnitsTATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND0.000516010.0149
Total 0.0894 2.5278
 
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