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Tata Business Cycle Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

20.45

1D

-0.61%

1Y

+2.32%

Key stats

Expense ratio
0.90%
AUM
₹2.60 K Cr
Launched
04/08/2021
Fund manager
Murthy Nagarajan; Rahul Singh; Sailesh Jain; Hasmukh Vishariya
Portfolio turnover
0.47%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Business Cycle Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

21.0220.4513/08/202611/09/2026
1W-1.36%
1M-1.61%
3M+1.98%
6M+11.31%
1Y+2.32%
3Y+11.96%
5Y+14.72%
MAX+104.78%

Top holdings

60 disclosed
  • 1.

    Reliance Industries Ltd

    Energy

    4.85%
  • 2.

    Metropolis Healthcare Ltd

    Healthcare

    4.52%
  • 3.

    Axis Bank Ltd

    Financial Services

    3.63%
  • 4.

    HDFC Bank Ltd

    Financial Services

    3.61%
  • 5.

    Jindal Steel Ltd

    Basic Materials

    3.49%
  • 6.

    L&T Finance Ltd

    Financial Services

    3.07%
  • 7.

    Delhivery Ltd

    Industrials

    3.00%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    2.80%
  • 9.

    Adani Energy Solutions Ltd

    Utilities

    2.69%
  • 10.

    PB Fintech Ltd

    Financial Services

    2.64%
  • 11.

    Ambuja Cements Ltd

    Basic Materials

    2.56%
  • 12.

    Cummins India Ltd

    Industrials

    2.54%
  • 13.

    Godrej Properties Ltd

    Real Estate

    2.48%
  • 14.

    Niva Bupa Health Insurance Co Ltd

    Financial Services

    2.30%
  • 15.

    Shriram Finance Ltd

    Financial Services

    2.30%
  • 16.

    Marico Ltd

    Consumer Defensive

    2.12%
  • 17.

    Cash / Net Current Asset

    2.03%
  • 18.

    Oil & Natural Gas Corp Ltd

    Energy

    2.02%
  • 19.

    Tata Steel Ltd

    Basic Materials

    1.91%
  • 20.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    1.91%
  • 21.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.90%
  • 22.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.87%
  • 23.

    Ramco Cements Ltd

    Basic Materials

    1.78%
  • 24.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.70%
  • 25.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    1.69%
  • 26.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.68%
  • 27.

    Nuvoco Vista Corp Ltd

    Basic Materials

    1.65%
  • 28.

    Varun Beverages Ltd

    Consumer Defensive

    1.65%
  • 29.

    Bajaj Finserv Ltd

    Financial Services

    1.62%
  • 30.

    One97 Communications Ltd

    Technology

    1.61%
  • 31.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.60%
  • 32.

    ACME Solar Holdings Ltd

    Utilities

    1.46%
  • 33.

    Bharat Forge Ltd

    Consumer Cyclical

    1.44%
  • 34.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.41%
  • 35.

    Bank of Baroda

    Financial Services

    1.36%
  • 36.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.34%
  • 37.

    DCB Bank Ltd

    Financial Services

    1.17%
  • 38.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.16%
  • 39.

    Five-Star Business Finance Ltd

    Financial Services

    1.14%
  • 40.

    Graphite India Ltd

    Industrials

    1.12%
  • 41.

    Bayer CropScience Ltd

    Basic Materials

    1.09%
  • 42.

    Gravita India Ltd

    Industrials

    1.09%
  • 43.

    Emmvee Photovoltaic Power Ltd

    Technology

    1.09%
  • 44.

    Lohia Corp Ltd

    Industrials

    1.05%
  • 45.

    Dixon Technologies (India) Ltd

    Technology

    1.04%
  • 46.

    Shree Cement Ltd

    Basic Materials

    1.03%
  • 47.

    NHPC Ltd

    Utilities

    1.02%
  • 48.

    Dabur India Ltd

    Consumer Defensive

    1.00%
  • 49.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.00%
  • 50.

    Adani Power Ltd

    Utilities

    0.91%
  • 51.

    ITC Ltd

    Consumer Defensive

    0.91%
  • 52.

    Bharat Heavy Electricals Ltd

    Industrials

    0.85%
  • 53.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.83%
  • 54.

    DEE Development Engineers Ltd

    Industrials

    0.20%
  • 55.

    I) Repo

    0.08%
  • 56.

    Kwality Walls India Ltd

    Consumer Defensive

    0.01%
  • 57.

    Tata Nifty India Digital ETF

    0.00%
  • 58.

    Kotak Mahindra Bank Ltd

    -
  • 59.

    KEC International Ltd

    -
  • 60.

    Hexaware Technologies Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services27.57%
  • Basic Materials17.33%
  • Industrials14.26%
  • Healthcare9.78%
  • Energy6.86%
  • Consumer Defensive6.68%
  • Utilities6.07%
  • Technology3.73%
  • Consumer Cyclical3.12%
  • Real Estate2.48%
  • Unclassified2.12%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Tata Business Cycle IDCW Payout Direct Plan

    Tata Business Cycle IDCW Payout (DP) · ₹2.60 K Cr AUM

    1Y+2.32%
    3Y+11.23%
    -

Investment objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

Scheme details

Scheme code
149067
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1182
Tradable on exchange
No

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