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Tata Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 59 |
| Top 10 Stocks (%) | 34.74999999999999 % |
| Top 5 Stocks (%) | 21.53 % |
| Top 3 Stocks (%) | 15.150000000000002 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
55.355825 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
16.588175 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
25.796225 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.86 % | 724.37 Cr | 24.619999999999997 % | 696.78 Cr | 28.080000000000002 % | 813.63 Cr | 30.320000000000004 % | 881.94 Cr | 31.540000000000003 % | 863.39 Cr | 28.89 % | 828.79 Cr | 28.88 % | 831.49 Cr | 27.130000000000003 % | 782.92 Cr | 22.770000000000003 % | 677.59 Cr | 21.24 % | 607.15 Cr | 20.7 % | 575.02 Cr | 23.430000000000003 % | 602.66 Cr | 23.27 % | 537.95 Cr | 23.409999999999997 % | 515.53 Cr | 22.15 % | 453.5 Cr | 21.749999999999996 % | 421.53 Cr | 20.319999999999997 % | 369.8 Cr | 21.349999999999998 % | 357.27 Cr | 22.380000000000003 % | 326 Cr | |
| Energy | 10.770000000000001 % | 313.97 Cr | 10.280000000000001 % | 290.67 Cr | 9.899999999999999 % | 286.7 Cr | 9.370000000000001 % | 272.18 Cr | 8.790000000000001 % | 240.34 Cr | 8.110000000000001 % | 232.37 Cr | 8.79 % | 252.77 Cr | 8.629999999999999 % | 248.79 Cr | 10.75 % | 319.84 Cr | 12.05 % | 344.28 Cr | 11.839999999999998 % | 328.74 Cr | 12.91 % | 331.99 Cr | 13.64 % | 315.34 Cr | 13.26 % | 291.61 Cr | 14.410000000000002 % | 295.37 Cr | 14.320000000000002 % | 277.43 Cr | 13.790000000000001 % | 251.04 Cr | 13.18 % | 220.66 Cr | 12.150000000000002 % | 177.1 Cr | |
| Healthcare | 9.74 % | 284.16 Cr | 9.45 % | 267.35 Cr | 8.799999999999999 % | 255.04 Cr | 8.530000000000001 % | 247.73 Cr | 10.120000000000001 % | 276.81 Cr | 12.84 % | 367.87 Cr | 11.329999999999998 % | 326.12 Cr | 10.280000000000001 % | 296.77 Cr | 11.660000000000002 % | 347.29 Cr | 12.17 % | 347.16 Cr | 11.380000000000003 % | 316.17 Cr | 10.13 % | 260.62 Cr | 10.22 % | 236.09 Cr | 9.25 % | 204 Cr | 10.600000000000001 % | 216.9 Cr | 10.280000000000001 % | 199.2 Cr | 9.76 % | 177.72 Cr | 8.68 % | 145.14 Cr | 9.239999999999998 % | 134.79 Cr | |
| Materials | 9.350000000000001 % | 272.8 Cr | 9.57 % | 270.55 Cr | 9.950000000000001 % | 288.57 Cr | 8.95 % | 260.4 Cr | 6.760000000000001 % | 185.05 Cr | 4.74 % | 135.88 Cr | 4.890000000000001 % | 140.31 Cr | 5.6000000000000005 % | 161.56 Cr | 6.8 % | 202.5 Cr | 6.8100000000000005 % | 194.76 Cr | 6.5600000000000005 % | 182.08 Cr | 4.61 % | 118.61 Cr | 3.3600000000000003 % | 77.65 Cr | 3.48 % | 76.52 Cr | 3.67 % | 75.23 Cr | 4.0 % | 77.44 Cr | 4.369999999999999 % | 79.55 Cr | 4.4399999999999995 % | 74.3 Cr | 4.46 % | 65.05 Cr | |
| Services | 8.53 % | 248.65 Cr | 8.51 % | 240.61 Cr | 7.77 % | 225.53 Cr | 7.610000000000001 % | 222.01 Cr | 5.8500000000000005 % | 159.9 Cr | 10.780000000000001 % | 308.57 Cr | 10.94 % | 314.94 Cr | 10.43 % | 300.89 Cr | 8.51 % | 253.66 Cr | 7.06 % | 201.71 Cr | 6.87 % | 190.48 Cr | 6.49 % | 166.96 Cr | 5.59 % | 129.11 Cr | 5.379999999999999 % | 118.37 Cr | 6.680000000000001 % | 136.98 Cr | 6.29 % | 121.7 Cr | 4.42 % | 80.33 Cr | 5.109999999999999 % | 85.63 Cr | 4.67 % | 67.93 Cr | |
| Capital Goods | 6.55 % | 191.32 Cr | 6.68 % | 188.72 Cr | 5.29 % | 153.43 Cr | 5.1899999999999995 % | 150.84 Cr | 5.53 % | 151.44 Cr | 6.91 % | 198.18 Cr | 7.9799999999999995 % | 229.12 Cr | 7.92 % | 228.86 Cr | 7.97 % | 237.06 Cr | 6.630000000000001 % | 189.73 Cr | 6.5600000000000005 % | 182.21 Cr | 7.3999999999999995 % | 190.55 Cr | 7.42 % | 171.28 Cr | 7.22 % | 159.02 Cr | 6.969999999999999 % | 142.79 Cr | 7.74 % | 149.97 Cr | 7.699999999999999 % | 140.2 Cr | 7.970000000000001 % | 133.52 Cr | 8.82 % | 128.63 Cr | |
| Construction | 6.320000000000001 % | 184.14 Cr | 6.41 % | 181.43 Cr | 6.6 % | 190.99 Cr | 6.35 % | 184.65 Cr | 5.8900000000000015 % | 161.18 Cr | 7.74 % | 222.62 Cr | 8.15 % | 234.33 Cr | 8.610000000000001 % | 248.21 Cr | 8.700000000000001 % | 259.3 Cr | 8.43 % | 240.8 Cr | 10.029999999999998 % | 278.81 Cr | 9.52 % | 245.23 Cr | 10.18 % | 235.46 Cr | 9.280000000000001 % | 204.06 Cr | 9.29 % | 190.49 Cr | 10.42 % | 201.6 Cr | 9.56 % | 174.17 Cr | 8.549999999999999 % | 143.07 Cr | 8.66 % | 126.35 Cr | |
| Metals & Mining | 6.3100000000000005 % | 183.77 Cr | 6.03 % | 170.49 Cr | 4.68 % | 135.64 Cr | 5.5200000000000005 % | 160.52 Cr | 4.15 % | 113.73 Cr | 1.44 % | 41.45 Cr | 2.18 % | 62.71 Cr | 2.32 % | 66.9 Cr | 2.54 % | 75.58 Cr | 2.61 % | 74.75 Cr | 2.79 % | 77.54 Cr | 3.74 % | 96.28 Cr | 3.9299999999999997 % | 90.96 Cr | 3.92 % | 86.38 Cr | 4.06 % | 83.25 Cr | 3.97 % | 76.86 Cr | 4.619999999999999 % | 84.03 Cr | 4.9 % | 81.88 Cr | 4.829999999999999 % | 70.22 Cr | |
| Insurance | 4.970000000000001 % | 144.89 Cr | 5.28 % | 149.27 Cr | 6.380000000000001 % | 184.74 Cr | 6.49 % | 188.9 Cr | 6.069999999999999 % | 165.99 Cr | 5.51 % | 157.85 Cr | 5.550000000000001 % | 159.54 Cr | 4.32 % | 124.57 Cr | 4.2 % | 124.69 Cr | 4.38 % | 125.34 Cr | 4.34 % | 120.46 Cr | 3.49 % | 89.89 Cr | 1.9500000000000002 % | 45 Cr | 2.19 % | 48.23 Cr | 0.81 % | 16.55 Cr | 0.75 % | 14.48 Cr | 0.75 % | 13.68 Cr | 0.87 % | 14.54 Cr | 1.05 % | 15.3 Cr | |
| Consumer Staples | 4.69 % | 136.94 Cr | 5.25 % | 148.69 Cr | 5.01 % | 145.38 Cr | 2.19 % | 63.74 Cr | 2.2199999999999998 % | 60.74 Cr | 2.26 % | 64.78 Cr | 2.34 % | 67.6 Cr | 2.49 % | 72.01 Cr | 2.1500000000000004 % | 64 Cr | 2.11 % | 60.26 Cr | 2.7299999999999995 % | 75.83 Cr | 1.76 % | 45.17 Cr | 0.56 % | 12.86 Cr | 0.61 % | 13.44 Cr | 0.6 % | 12.3 Cr | 0.65 % | 12.68 Cr | 0.74 % | 13.44 Cr | 0.83 % | 13.95 Cr | 1.1 % | 16.08 Cr | |
| Technology | 1.99 % | 57.92 Cr | 1.92 % | 54.16 Cr | 2.8 % | 81.2 Cr | 3.45 % | 100.27 Cr | 3.62 % | 99.22 Cr | 2.12 % | 60.74 Cr | 2.56 % | 73.42 Cr | 3.49 % | 100.44 Cr | 4.89 % | 145.55 Cr | 5.859999999999999 % | 167.36 Cr | 5.859999999999999 % | 162.4 Cr | 5.630000000000001 % | 144.92 Cr | 5.19 % | 119.71 Cr | 5.630000000000001 % | 123.91 Cr | 5.57 % | 114.04 Cr | 4.7 % | 91.04 Cr | 4.8100000000000005 % | 87.6 Cr | 4.739999999999999 % | 79.42 Cr | 4.119999999999999 % | 59.98 Cr | |
| Communication | 1.76 % | 51.36 Cr | 2.09 % | 59.16 Cr | 2.08 % | 60.3 Cr | 2.49 % | 72.39 Cr | 4.28 % | 117 Cr | 3.29 % | 94.47 Cr | 3.37 % | 96.81 Cr | 3.33 % | 95.94 Cr | 2.35 % | 70.09 Cr | 2.28 % | 65.15 Cr | 1.96 % | 54.44 Cr | 3.6499999999999995 % | 94 Cr | 2.91 % | 67.16 Cr | 3.46 % | 76.2 Cr | 2.88 % | 59.05 Cr | 3.14 % | 60.69 Cr | 3.5 % | 63.73 Cr | 3.29 % | 55.07 Cr | 3.69 % | 53.82 Cr | |
| Chemicals | 1.1 % | 32.12 Cr | 1.12 % | 31.54 Cr | 1.32 % | 38.16 Cr | 1.18 % | 34.33 Cr | 1.13 % | 30.78 Cr | 1.15 % | 33.09 Cr | 1.27 % | 36.5 Cr | 1.4 % | 40.3 Cr | 1.4 % | 41.8 Cr | 1.41 % | 40.36 Cr | 1.43 % | 39.78 Cr | 1.33 % | 34.1 Cr | 1.38 % | 31.78 Cr | 1.49 % | 32.8 Cr | 1.8499999999999999 % | 37.91 Cr | 2.16 % | 41.93 Cr | 1.8800000000000001 % | 34.19 Cr | 1.31 % | 21.87 Cr | 0.66 % | 9.56 Cr | |
| Automobile | 0.72 % | 21.05 Cr | 0.73 % | 20.69 Cr | 0.67 % | 19.34 Cr | 0 % | 0 | 1.35 % | 37.01 Cr | 0.59 % | 16.82 Cr | 0.67 % | 19.25 Cr | 1.19 % | 34.35 Cr | 1.34 % | 39.67 Cr | 2.41 % | 68.89 Cr | 2.7 % | 75.01 Cr | 3.2199999999999998 % | 83.04 Cr | 3.5900000000000003 % | 82.85 Cr | 2.75 % | 60.45 Cr | 2.29 % | 47.01 Cr | 2.49 % | 48.26 Cr | 4.930000000000001 % | 89.54 Cr | 4.6 % | 76.82 Cr | 4.12 % | 60.09 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.61 % | 192.62 Cr | 4.48% | 4.12% | 5.58% |
| HDFC Bank Ltd. | Financial | 4.92 % | 143.38 Cr | 5.19% | 3.89% | 4.48% |
| Jindal Steel Ltd. | Metals & Mining | 3.62 % | 105.45 Cr | 0.89% | 0.96% | 0.93% |
| Axis Bank Ltd. | Financial | 3.29 % | 95.89 Cr | 2.7% | 1.42% | 1.75% |
| Metropolis Healthcare Ltd. | Healthcare | 3.09 % | 90.14 Cr | 1.82% | 1.71% | -- |
| Larsen & Toubro Ltd. | Construction | 2.97 % | 86.64 Cr | 2.7% | 2.65% | 3.43% |
| L&T Finance Ltd. | Financial | 2.84 % | 82.82 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 2.49 % | 72.71 Cr | 0.93% | 0.84% | -- |
| Lupin Ltd. | Healthcare | 2.48 % | 72.33 Cr | 2.33% | -- | -- |
| Godrej Properties Ltd. | Construction | 2.44 % | 71.1 Cr | 1.54% | 1.68% | -- |
| Cummins India Ltd. | Capital Goods | 2.42 % | 70.63 Cr | 1.74% | 1.95% | 2.09% |
| Shree Cement Ltd. | Materials | 2.13 % | 62.11 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 2.11 % | 61.53 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.97 % | 57.33 Cr | 2.62% | 0.87% | -- |
| PB Fintech Ltd. | Services | 1.95 % | 56.72 Cr | 1.33% | 0.49% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.93 % | 56.38 Cr | 1.21% | 1.15% | 1.01% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.86 % | 54.27 Cr | 1.7% | 1.72% | -- |
| The Ramco Cements Ltd. | Materials | 1.83 % | 53.24 Cr | 1.47% | 1.27% | 1.07% |
| KEC International Ltd. | Capital Goods | 1.81 % | 52.87 Cr | 2.31% | 2.17% | 2.01% |
| Hindalco Industries Ltd. | Metals & Mining | 1.79 % | 52.14 Cr | -- | -- | 1.07% |
| Bharti Airtel Ltd. | Communication | 1.76 % | 51.36 Cr | 3.29% | 2.35% | 2.19% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.75 % | 51.07 Cr | 1.67% | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 1.74 % | 50.78 Cr | 1.28% | 1.54% | -- |
| Shriram Finance Ltd | Financial | 1.69 % | 49.26 Cr | -- | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.58 % | 46.18 Cr | 1.36% | 1.34% | -- |
| ITC Ltd. | Consumer Staples | 1.51 % | 44.13 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.5 % | 43.85 Cr | 0.85% | 1.03% | -- |
| RBL Bank Ltd. | Financial | 1.47 % | 42.74 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.46 % | 42.59 Cr | -- | 0.88% | 1.04% |
| Havells India Ltd. | Capital Goods | 1.36 % | 39.73 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.36 % | 39.54 Cr | 0.99% | 1.16% | -- |
| Asian Paints Ltd. | Materials | 1.32 % | 38.54 Cr | 0.98% | 1.38% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.24 % | 36.02 Cr | 1.07% | 0.95% | 1.01% |
| Power Grid Corporation Of India Ltd. | Energy | 1.22 % | 35.48 Cr | 1.33% | 1.68% | 1.92% |
| India Shelter Finance Corporation Ltd. | Financial | 1.21 % | 35.35 Cr | 0.98% | 1.01% | -- |
| ACME Solar Holdings Ltd. | Energy | 1.2 % | 35.08 Cr | 1.02% | -- | -- |
| Bandhan Bank Ltd. | Financial | 1.11 % | 32.32 Cr | 1.15% | 1.11% | -- |
| PI Industries Ltd. | Chemicals | 1.1 % | 32.12 Cr | 1.15% | 1.4% | 1.69% |
| Varun Beverages Ltd. | Consumer Staples | 1.08 % | 31.55 Cr | 0.55% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.06 % | 30.81 Cr | -- | 0.97% | -- |
| Power Finance Corporation Ltd. | Financial | 1.04 % | 30.24 Cr | 0.94% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 1.04 % | 30.43 Cr | 0.92% | 1.09% | -- |
| Infosys Ltd. | Technology | 1.03 % | 29.91 Cr | 1.06% | 1.02% | 0.6% |
| 360 One Wam Ltd. | Financial | 1.0 % | 29.07 Cr | -- | -- | -- |
| Five-Star Business Finance Ltd. | Financial | 0.98 % | 28.43 Cr | 0.93% | 0.91% | 0.99% |
| Coforge Ltd. | Technology | 0.96 % | 28 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.96 % | 28.07 Cr | -- | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 0.94 % | 27.46 Cr | 0.64% | 0.76% | -- |
| Gravita India Ltd. | Metals & Mining | 0.9 % | 26.17 Cr | -- | -- | -- |
| DCB Bank Ltd. | Financial | 0.9 % | 26.18 Cr | 0.7% | 0.68% | 0.97% |
| TeamLease Services Ltd. | Services | 0.83 % | 24.26 Cr | 1.48% | 0.03% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.78 % | 22.71 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.72 % | 21.05 Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 0.68 % | 19.72 Cr | 0.74% | 0.91% | 1.06% |
| Vedant Fashions Ltd. | Services | 0.65 % | 18.95 Cr | 1.32% | 1.33% | -- |
| TARC Ltd. | Construction | 0.55 % | 16.02 Cr | 0.72% | 0.65% | -- |
| Go Fashion (India) Ltd. | Services | 0.55 % | 16.14 Cr | 0.6% | 0.23% | -- |
| Spicejet Ltd. | Services | 0.52 % | 15.28 Cr | 0.78% | 0.87% | -- |
| GR Infraprojects Ltd. | Construction | 0.36 % | 10.36 Cr | 1.08% | 1.2% | 1.16% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 192.62 Cr | 176.76 Cr | 15.86 Cr |
| Metropolis Healthcare Ltd. | Healthcare | 90.14 Cr | 78 Cr | 12.13 Cr |
| L&T Finance Ltd. | Financial | 82.82 Cr | 71.34 Cr | 11.48 Cr |
| Godrej Properties Ltd. | Construction | 71.1 Cr | 61.18 Cr | 9.92 Cr |
| Shriram Finance Ltd | Financial | 49.26 Cr | 40.53 Cr | 8.73 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Niva Bupa Health Insurance Company Ltd. | Insurance | 51.07 Cr | 55.68 Cr | 4.61 Cr |
| Bharti Airtel Ltd. | Communication | 51.36 Cr | 59.16 Cr | 7.8 Cr |
| GR Infraprojects Ltd. | Construction | 10.36 Cr | 23.14 Cr | 12.78 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | -- | 14.62 Cr | 14.62 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 57.33 Cr | 73.27 Cr | 15.94 Cr |