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Tata Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 66 |
| Top 10 Stocks (%) | 34.76 % |
| Top 5 Stocks (%) | 22.7 % |
| Top 3 Stocks (%) | 15.66 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
59.53 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
18.4%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
22.08%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.540000000000003 % | 863.39 Crs | 28.89 % | 828.79 Crs | 28.880000000000003 % | 831.49 Crs | 27.130000000000013 % | 782.92 Crs | 22.770000000000003 % | 677.59 Crs | 21.24 % | 607.15 Crs | 20.7 % | 575.02 Crs | 23.430000000000003 % | 602.66 Crs | 23.27 % | 537.95 Crs | 23.409999999999997 % | 515.53 Crs | 22.15 % | 453.5 Crs | 21.749999999999996 % | 421.53 Crs | 20.32 % | 369.8 Crs | 21.349999999999998 % | 357.27 Crs | 22.380000000000003 % | 326 Crs | 23.939999999999998 % | 307.66 Crs | 24.42 % | 307.33 Crs | 25.29 % | 297.76 Crs | 27.310000000000002 % | 303.22 Crs | 28.630000000000003 % | 289.01 Crs | 29.130000000000003 % | 278.58 Crs | |
| Healthcare | 10.120000000000001 % | 276.81 Crs | 12.84 % | 367.87 Crs | 11.330000000000002 % | 326.12 Crs | 10.280000000000001 % | 296.77 Crs | 11.660000000000002 % | 347.29 Crs | 12.17 % | 347.16 Crs | 11.380000000000003 % | 316.17 Crs | 10.13 % | 260.62 Crs | 10.22 % | 236.09 Crs | 9.25 % | 204 Crs | 10.600000000000001 % | 216.9 Crs | 10.280000000000001 % | 199.2 Crs | 9.76 % | 177.72 Crs | 8.68 % | 145.14 Crs | 9.239999999999998 % | 134.79 Crs | 8.4 % | 107.97 Crs | 8.53 % | 107.38 Crs | 8.72 % | 102.65 Crs | 7.340000000000001 % | 81.57 Crs | 5.73 % | 57.8 Crs | 5.58 % | 53.33 Crs | |
| Energy | 8.790000000000001 % | 240.34 Crs | 8.110000000000001 % | 232.37 Crs | 8.79 % | 252.77 Crs | 8.629999999999999 % | 248.79 Crs | 10.75 % | 319.84 Crs | 12.05 % | 344.28 Crs | 11.839999999999998 % | 328.74 Crs | 12.91 % | 331.99 Crs | 13.64 % | 315.34 Crs | 13.26 % | 291.61 Crs | 14.410000000000002 % | 295.37 Crs | 14.320000000000002 % | 277.43 Crs | 13.79 % | 251.04 Crs | 13.18 % | 220.66 Crs | 12.150000000000002 % | 177.1 Crs | 11.9 % | 153 Crs | 12.549999999999999 % | 157.7 Crs | 12.07 % | 142.07 Crs | 12.420000000000002 % | 137.87 Crs | 11.55 % | 116.68 Crs | 11.08 % | 105.88 Crs | |
| Materials | 6.760000000000001 % | 185.05 Crs | 4.74 % | 135.88 Crs | 4.890000000000001 % | 140.31 Crs | 5.6000000000000005 % | 161.56 Crs | 6.8 % | 202.5 Crs | 6.8100000000000005 % | 194.76 Crs | 6.5600000000000005 % | 182.08 Crs | 4.61 % | 118.61 Crs | 3.3600000000000003 % | 77.65 Crs | 3.48 % | 76.52 Crs | 3.67 % | 75.23 Crs | 4.0 % | 77.44 Crs | 4.37 % | 79.55 Crs | 4.4399999999999995 % | 74.3 Crs | 4.46 % | 65.05 Crs | 4.55 % | 58.45 Crs | 3.56 % | 44.76 Crs | 2.69 % | 31.62 Crs | 2.4400000000000004 % | 27.09 Crs | 2.59 % | 26.08 Crs | 2.67 % | 25.53 Crs | |
| Insurance | 6.069999999999999 % | 165.99 Crs | 5.51 % | 157.85 Crs | 5.550000000000001 % | 159.54 Crs | 4.32 % | 124.57 Crs | 4.2 % | 124.69 Crs | 4.38 % | 125.34 Crs | 4.34 % | 120.46 Crs | 3.49 % | 89.89 Crs | 1.9500000000000002 % | 45 Crs | 2.19 % | 48.23 Crs | 0.81 % | 16.55 Crs | 0.75 % | 14.48 Crs | 0.75 % | 13.68 Crs | 0.87 % | 14.54 Crs | 1.05 % | 15.3 Crs | 1.11 % | 14.28 Crs | 0.86 % | 10.75 Crs | 0.91 % | 10.71 Crs | 0.99 % | 11.01 Crs | 0 % | 0 | 0 % | 0 | |
| Construction | 5.8900000000000015 % | 161.18 Crs | 7.74 % | 222.62 Crs | 8.149999999999999 % | 234.33 Crs | 8.610000000000001 % | 248.21 Crs | 8.700000000000001 % | 259.3 Crs | 8.43 % | 240.8 Crs | 10.029999999999998 % | 278.81 Crs | 9.52 % | 245.23 Crs | 10.18 % | 235.46 Crs | 9.280000000000001 % | 204.06 Crs | 9.29 % | 190.49 Crs | 10.42 % | 201.6 Crs | 9.56 % | 174.17 Crs | 8.549999999999999 % | 143.07 Crs | 8.66 % | 126.35 Crs | 8.66 % | 111.4 Crs | 8.78 % | 110.49 Crs | 9.98 % | 117.48 Crs | 10.92 % | 121.29 Crs | 11.18 % | 112.96 Crs | 10.38 % | 99.22 Crs | |
| Services | 5.8500000000000005 % | 159.9 Crs | 10.780000000000001 % | 308.57 Crs | 10.94 % | 314.94 Crs | 10.43 % | 300.89 Crs | 8.51 % | 253.66 Crs | 7.06 % | 201.71 Crs | 6.87 % | 190.48 Crs | 6.49 % | 166.96 Crs | 5.59 % | 129.11 Crs | 5.379999999999999 % | 118.37 Crs | 6.680000000000001 % | 136.98 Crs | 6.29 % | 121.7 Crs | 4.42 % | 80.33 Crs | 5.109999999999999 % | 85.63 Crs | 4.67 % | 67.93 Crs | 4.65 % | 59.68 Crs | 4.77 % | 60.09 Crs | 5.180000000000001 % | 61.08 Crs | 5.35 % | 59.4 Crs | 4.96 % | 50.06 Crs | 5.42 % | 51.69 Crs | |
| Capital Goods | 5.53 % | 151.44 Crs | 6.91 % | 198.18 Crs | 7.9799999999999995 % | 229.12 Crs | 7.92 % | 228.86 Crs | 7.97 % | 237.06 Crs | 6.630000000000001 % | 189.73 Crs | 6.5600000000000005 % | 182.21 Crs | 7.3999999999999995 % | 190.55 Crs | 7.42 % | 171.28 Crs | 7.22 % | 159.02 Crs | 6.969999999999999 % | 142.79 Crs | 7.74 % | 149.97 Crs | 7.7 % | 140.2 Crs | 7.970000000000001 % | 133.52 Crs | 8.82 % | 128.63 Crs | 8.280000000000001 % | 106.57 Crs | 9.02 % | 113.43 Crs | 9.120000000000001 % | 107.47 Crs | 8.79 % | 97.65 Crs | 10.07 % | 101.82 Crs | 10.280000000000001 % | 98.22 Crs | |
| Communication | 4.28 % | 117 Crs | 3.29 % | 94.47 Crs | 3.37 % | 96.81 Crs | 3.33 % | 95.94 Crs | 2.35 % | 70.09 Crs | 2.28 % | 65.15 Crs | 1.96 % | 54.44 Crs | 3.6499999999999995 % | 94 Crs | 2.91 % | 67.16 Crs | 3.46 % | 76.2 Crs | 2.88 % | 59.05 Crs | 3.14 % | 60.69 Crs | 3.5 % | 63.73 Crs | 3.29 % | 55.07 Crs | 3.69 % | 53.82 Crs | 3.74 % | 48.03 Crs | 3.8499999999999996 % | 48.37 Crs | 3.7600000000000002 % | 44.14 Crs | 4.13 % | 45.9 Crs | 4.49 % | 45.33 Crs | 4.54 % | 43.44 Crs | |
| Metals & Mining | 4.15 % | 113.73 Crs | 1.44 % | 41.45 Crs | 2.18 % | 62.71 Crs | 2.32 % | 66.9 Crs | 2.54 % | 75.58 Crs | 2.61 % | 74.75 Crs | 2.79 % | 77.54 Crs | 3.74 % | 96.28 Crs | 3.9299999999999997 % | 90.96 Crs | 3.92 % | 86.38 Crs | 4.06 % | 83.25 Crs | 3.97 % | 76.86 Crs | 4.62 % | 84.03 Crs | 4.9 % | 81.88 Crs | 4.829999999999999 % | 70.22 Crs | 4.89 % | 62.86 Crs | 5.27 % | 66.3 Crs | 5.680000000000001 % | 66.91 Crs | 5.2299999999999995 % | 58.11 Crs | 4.62 % | 46.67 Crs | 4.619999999999999 % | 44.2 Crs | |
| Technology | 3.62 % | 99.22 Crs | 2.12 % | 60.74 Crs | 2.5600000000000005 % | 73.42 Crs | 3.49 % | 100.44 Crs | 4.89 % | 145.55 Crs | 5.859999999999999 % | 167.36 Crs | 5.859999999999999 % | 162.4 Crs | 5.630000000000001 % | 144.92 Crs | 5.19 % | 119.71 Crs | 5.630000000000001 % | 123.91 Crs | 5.57 % | 114.04 Crs | 4.7 % | 91.04 Crs | 4.8100000000000005 % | 87.6 Crs | 4.739999999999999 % | 79.42 Crs | 4.119999999999999 % | 59.98 Crs | 4.32 % | 55.58 Crs | 4.59 % | 57.66 Crs | 3.78 % | 44.44 Crs | 4.28 % | 47.56 Crs | 5.2 % | 52.41 Crs | 5.41 % | 51.73 Crs | |
| Consumer Staples | 2.2199999999999998 % | 60.74 Crs | 2.26 % | 64.78 Crs | 2.34 % | 67.6 Crs | 2.49 % | 72.01 Crs | 2.1500000000000004 % | 64 Crs | 2.11 % | 60.26 Crs | 2.7299999999999995 % | 75.83 Crs | 1.76 % | 45.17 Crs | 0.56 % | 12.86 Crs | 0.61 % | 13.44 Crs | 0.6 % | 12.3 Crs | 0.65 % | 12.68 Crs | 0.74 % | 13.44 Crs | 0.83 % | 13.95 Crs | 1.1 % | 16.08 Crs | 1.09 % | 14.04 Crs | 1.18 % | 14.85 Crs | 1.13 % | 13.26 Crs | 0.74 % | 8.26 Crs | 0.93 % | 9.37 Crs | 0.98 % | 9.33 Crs | |
| Automobile | 1.35 % | 37.01 Crs | 0.59 % | 16.82 Crs | 0.67 % | 19.25 Crs | 1.19 % | 34.35 Crs | 1.34 % | 39.67 Crs | 2.41 % | 68.89 Crs | 2.7 % | 75.01 Crs | 3.2199999999999998 % | 83.04 Crs | 3.5900000000000003 % | 82.85 Crs | 2.75 % | 60.45 Crs | 2.29 % | 47.01 Crs | 2.49 % | 48.26 Crs | 4.93 % | 89.54 Crs | 4.6 % | 76.82 Crs | 4.12 % | 60.09 Crs | 4.109999999999999 % | 52.83 Crs | 4.33 % | 54.44 Crs | 3.58 % | 42.24 Crs | 3.52 % | 39.1 Crs | 5.44 % | 54.9 Crs | 5.140000000000001 % | 49.12 Crs | |
| Chemicals | 1.13 % | 30.78 Crs | 1.15 % | 33.09 Crs | 1.27 % | 36.5 Crs | 1.4 % | 40.3 Crs | 1.4 % | 41.8 Crs | 1.41 % | 40.36 Crs | 1.43 % | 39.78 Crs | 1.33 % | 34.1 Crs | 1.38 % | 31.78 Crs | 1.49 % | 32.8 Crs | 1.8499999999999999 % | 37.91 Crs | 2.16 % | 41.93 Crs | 1.8800000000000001 % | 34.19 Crs | 1.31 % | 21.87 Crs | 0.66 % | 9.56 Crs | 0.78 % | 9.98 Crs | 0.79 % | 9.91 Crs | 1.02 % | 12.02 Crs | 1.77 % | 19.6 Crs | 1.83 % | 18.43 Crs | 1.76 % | 16.86 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.22% | 170.22Cr | 5.19% | 3.89% | 4.48% |
| Reliance Industries Ltd. | Energy | 5.16% | 141.01Cr | 4.48% | 4.12% | 5.58% |
| Bharti Airtel Ltd. | Communication | 4.28% | 117Cr | 3.29% | 2.35% | 2.19% |
| Kotak Mahindra Bank Ltd. | Financial | 4.11% | 112.4Cr | 2.62% | 0.87% | -- |
| Axis Bank Ltd. | Financial | 2.93% | 80.21Cr | 2.7% | 1.42% | 1.75% |
| Larsen & Toubro Ltd. | Construction | 2.74% | 75.06Cr | 2.7% | 2.65% | 3.43% |
| Lupin Ltd. | Healthcare | 2.73% | 74.7Cr | 2.33% | -- | -- |
| ICICI Bank Ltd. | Financial | 2.49% | 68.18Cr | 4.0% | 3.65% | 4.56% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.11% | 57.71Cr | 1.7% | 1.72% | -- |
| Ambuja Cements Ltd. | Materials | 1.99% | 54.43Cr | 0.93% | 0.84% | -- |
| State Bank of India | Financial | 1.99% | 54.55Cr | 1.96% | 1.46% | 2.52% |
| KEC International Ltd. | Capital Goods | 1.86% | 51Cr | 2.31% | 2.17% | 2.01% |
| Cummins India Ltd. | Capital Goods | 1.7% | 46.57Cr | 1.74% | 1.95% | 2.09% |
| Cipla Ltd. | Healthcare | 1.65% | 45.13Cr | 2.15% | 1.91% | 2.03% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.62% | 44.39Cr | 1.67% | -- | -- |
| The Ramco Cements Ltd. | Materials | 1.6% | 43.62Cr | 1.47% | 1.27% | 1.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.58% | 43.27Cr | 1.21% | 1.15% | 1.01% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.58% | 43.33Cr | 0.89% | 0.96% | 0.93% |
| Godrej Properties Ltd. | Construction | 1.56% | 42.76Cr | 1.54% | 1.68% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.53% | 41.97Cr | -- | -- | 1.07% |
| Indusind Bank Ltd. | Financial | 1.5% | 41.13Cr | 1.68% | 1.62% | 1.59% |
| Muthoot Finance Ltd. | Financial | 1.45% | 39.75Cr | 1.24% | 1.14% | 1.02% |
| Adani Energy Solutions Ltd. | Energy | 1.45% | 39.66Cr | 1.28% | 1.54% | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.44% | 39.29Cr | 1.82% | 1.71% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.41% | 38.68Cr | 1.55% | 1.39% | 1.51% |
| Hero Motocorp Ltd. | Automobile | 1.35% | 37.01Cr | 0.59% | 0.78% | 0.93% |
| Bajaj Finserv Ltd. | Financial | 1.32% | 36.13Cr | 0.85% | 1.03% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.31% | 35.75Cr | 1.33% | 1.68% | 1.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.31% | 35.73Cr | 1.62% | 1.2% | 1.23% |
| Asian Paints Ltd. | Materials | 1.31% | 35.93Cr | 0.98% | 1.38% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.3% | 35.56Cr | 0.99% | 1.16% | -- |
| Havells India Ltd. | Capital Goods | 1.29% | 35.31Cr | -- | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.25% | 34.28Cr | 1.36% | 1.34% | -- |
| India Shelter Finance Corporation Ltd. | Financial | 1.21% | 33.11Cr | 0.98% | 1.01% | -- |
| PB Fintech Ltd. | Services | 1.16% | 31.84Cr | 1.33% | 0.49% | -- |
| Power Finance Corporation Ltd. | Financial | 1.14% | 31.06Cr | 0.94% | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.13% | 31Cr | 0.82% | 0.61% | -- |
| PI Industries Ltd. | Chemicals | 1.13% | 30.78Cr | 1.15% | 1.4% | 1.69% |
| Bandhan Bank Ltd. | Financial | 1.1% | 30.19Cr | 1.15% | 1.11% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07% | 29.35Cr | 1.07% | 0.95% | 1.01% |
| Tata Steel Ltd. | Metals & Mining | 1.04% | 28.42Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.04% | 28.33Cr | 1.15% | 1.32% | 0.81% |
| The Federal Bank Ltd. | Financial | 0.96% | 26.14Cr | 0.95% | 0.9% | 1.15% |
| TeamLease Services Ltd. | Services | 0.96% | 26.16Cr | 1.48% | 0.03% | -- |
| Quess Corp Ltd. | Financial | 0.96% | 26.36Cr | 0.93% | 1.05% | -- |
| Coforge Ltd. | Technology | 0.93% | 25.54Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 0.93% | 25.42Cr | 1.06% | 1.02% | 0.6% |
| HCL Technologies Ltd. | Technology | 0.92% | 25.18Cr | 1.06% | 0.95% | 1.19% |
| Five-Star Business Finance Ltd. | Financial | 0.91% | 25.01Cr | 0.93% | 0.91% | 0.99% |
| Varun Beverages Ltd. | Consumer Staples | 0.88% | 24.11Cr | 0.55% | -- | -- |
| ACME Solar Holdings Ltd. | Energy | 0.87% | 23.9Cr | 1.02% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 0.84% | 23.07Cr | -- | 2.42% | 2.44% |
| Vedant Fashions Ltd. | Services | 0.83% | 22.77Cr | 1.32% | 1.33% | -- |
| GR Infraprojects Ltd. | Construction | 0.81% | 22.04Cr | 1.08% | 1.2% | 1.16% |
| PNB Housing Finance Ltd. | Financial | 0.76% | 20.75Cr | 0.61% | 0.66% | 0.62% |
| Dabur India Ltd. | Consumer Staples | 0.69% | 18.95Cr | 0.92% | 1.09% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 0.68% | 18.55Cr | 0.64% | 0.76% | -- |
| DCB Bank Ltd. | Financial | 0.68% | 18.57Cr | 0.7% | 0.68% | 0.97% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.68% | 18.55Cr | 0.84% | 0.7% | 0.76% |
| Spicejet Ltd. | Services | 0.66% | 17.99Cr | 0.78% | 0.87% | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.65% | 17.67Cr | 0.79% | 0.09% | -- |
| Go Fashion (India) Ltd. | Services | 0.62% | 16.85Cr | 0.6% | 0.23% | -- |
| Shree Cement Ltd. | Materials | 0.61% | 16.77Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 0.55% | 14.91Cr | 0.74% | 0.91% | 1.06% |
| TARC Ltd. | Construction | 0.53% | 14.46Cr | 0.72% | 0.65% | -- |
| Brigade Enterprises Ltd. | Construction | 0.25% | 6.83Cr | 1.12% | 1.23% | 1.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 170.22Cr | -- | 170.22Cr |
| Reliance Industries Ltd. | Energy | 141.01Cr | -- | 141.01Cr |
| Bharti Airtel Ltd. | Communication | 117Cr | -- | 117Cr |
| Kotak Mahindra Bank Ltd. | Financial | 112.4Cr | -- | 112.4Cr |
| Axis Bank Ltd. | Financial | 80.21Cr | -- | 80.21Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Go Fashion (India) Ltd. | Services | 16.85Cr | -- | 16.85Cr |
| Shree Cement Ltd. | Materials | 16.77Cr | -- | 16.77Cr |
| PVR Inox Ltd. | Services | 14.91Cr | -- | 14.91Cr |
| TARC Ltd. | Construction | 14.46Cr | -- | 14.46Cr |
| Brigade Enterprises Ltd. | Construction | 6.83Cr | -- | 6.83Cr |