KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 05, 2025 >>  ABB India 5123.9  [ -0.75% ]  ACC 1828.1  [ -0.63% ]  Ambuja Cements 566.75  [ -0.14% ]  Asian Paints Ltd. 2578.9  [ 0.39% ]  Axis Bank Ltd. 1056.2  [ 0.57% ]  Bajaj Auto 9082.05  [ 0.16% ]  Bank of Baroda 234.3  [ 0.15% ]  Bharti Airtel 1896.4  [ 0.86% ]  Bharat Heavy Ele 212.4  [ 0.62% ]  Bharat Petroleum 312.65  [ -0.06% ]  Britannia Ind. 6078.8  [ -0.06% ]  Cipla 1553.3  [ -1.54% ]  Coal India 392.7  [ 0.31% ]  Colgate Palm. 2417.75  [ -1.95% ]  Dabur India 546.85  [ -1.09% ]  DLF Ltd. 755.8  [ -0.32% ]  Dr. Reddy's Labs 1268.55  [ 1.21% ]  GAIL (India) 173.95  [ -0.37% ]  Grasim Inds. 2802.2  [ -0.49% ]  HCL Technologies 1419.55  [ -1.64% ]  HDFC Bank 962.9  [ 0.18% ]  Hero MotoCorp 5362.45  [ 0.21% ]  Hindustan Unilever L 2633.2  [ -1.28% ]  Hindalco Indus. 744.45  [ 0.77% ]  ICICI Bank 1402.7  [ -0.21% ]  Indian Hotels Co 774.1  [ -0.05% ]  IndusInd Bank 757.2  [ 0.34% ]  Infosys L 1444.35  [ -1.29% ]  ITC Ltd. 407.5  [ -2.01% ]  Jindal Steel 1034.3  [ 0.25% ]  Kotak Mahindra Bank 1944  [ -0.30% ]  L&T 3552.75  [ -1.11% ]  Lupin Ltd. 1944.65  [ 0.27% ]  Mahi. & Mahi 3561.55  [ 2.34% ]  Maruti Suzuki India 14904.5  [ 1.70% ]  MTNL 45.09  [ 1.33% ]  Nestle India 1209.7  [ -0.24% ]  NIIT Ltd. 113.6  [ -0.09% ]  NMDC Ltd. 74.5  [ 1.51% ]  NTPC 328.7  [ -0.45% ]  ONGC 234.15  [ -0.72% ]  Punj. NationlBak 103.75  [ 0.34% ]  Power Grid Corpo 285.4  [ 1.21% ]  Reliance Inds. 1374.3  [ 1.11% ]  SBI 806.95  [ -0.30% ]  Vedanta 445.5  [ 2.26% ]  Shipping Corpn. 209.1  [ -1.39% ]  Sun Pharma. 1594.7  [ 0.78% ]  Tata Chemicals 934.05  [ -0.48% ]  Tata Consumer Produc 1072.35  [ 0.17% ]  Tata Motors 691.85  [ 0.63% ]  Tata Steel 167.65  [ 0.54% ]  Tata Power Co. 385.7  [ 0.74% ]  Tata Consultancy 3048.45  [ -1.53% ]  Tech Mahindra 1477.65  [ -1.55% ]  UltraTech Cement 12596.9  [ -0.46% ]  United Spirits 1313.05  [ -0.65% ]  Wipro 243.8  [ -0.47% ]  Zee Entertainment En 115.95  [ 1.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Business Cycle Fund
Fund Tata Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(05/09/2025) 18.6101
Percentage Returns
1 Month Ago 0.2%
3 Months Ago 1.03%
1 Year Ago -7.6%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTDRefineries 174.606.02
HDFC BANK LTDFinance - Banks - Private Sector 146.555.06
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 102.443.53
AXIS BANK LTDFinance - Banks - Private Sector 83.112.87
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 78.172.70
AMBUJA CEMENTS LTDCement 76.232.63
LUPIN LTDPharmaceuticals 71.062.45
SHREE CEMENT LTDCement 67.602.33
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 67.202.32
GODREJ PROPERTIES LTDRealty 65.362.26
JINDAL STEEL & POWER LTDSteel - Sponge Iron 64.232.22
BHARTI AIRTEL LTDTelecom Services 60.302.08
THE RAMCO CEMENTS LTDCement 60.012.07
NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 59.572.06
CUMMINS INDIA LTDEngines 57.811.99
HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 56.031.93
KEC INTERNATIONAL LTDPower - Transmission/Equipment 55.701.92
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 55.041.90
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 50.781.75
NUVOCO VISTAS CORPORATION LTDCement 47.961.65
STATE BANK OF INDIAFinance - Banks - Public Sector 45.171.56
L&T FINANCE LTDFinance & Investments 43.661.51
RBL BANK LTDFinance - Banks - Private Sector 42.951.48
HINDALCO INDUSTRIES LTDAluminium 42.011.45
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 41.631.44
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 41.501.43
BAJAJ FINSERV LTDHolding Company 40.911.41
PB FINTECH LTDFinancial Technologies (Fintech) 40.351.39
HAVELLS INDIA LTDConsumer Electronics 39.921.38
ALKEM LABORATORIES LTDPharmaceuticals 38.921.34
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 38.221.32
PI INDUSTRIES LTDAgro Chemicals/Pesticides 38.171.32
ASIAN PAINTS (INDILTDPaints/Varnishes 36.791.27
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 36.681.27
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 35.841.24
VARUN BEVERAGES LTDNon-Alcoholic Beverages 35.111.21
BANDHAN BANK LTDFinance - Banks - Private Sector 34.701.20
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 34.641.20
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 34.081.18
DABUR INDIA LTDPersonal Care 33.031.14
HINDUSTAN UNILEVER LTDPersonal Care 31.521.09
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 30.921.07
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 30.751.06
INFOSYS LTDIT Consulting & Software 30.461.05
GRAVITA INDIA LTDMining/Minerals 29.411.01
ITC LTDCigarettes & Tobacco Products 28.840.99
APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 28.330.98
360 ONE WAM LTDFinance & Investments 28.320.98
COFORGE LTDIT Consulting & Software 27.530.95
TEAMLEASE SERVICES LTDServices - Others 26.510.91
FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 25.860.89
G R INFRAPROJECTS LTDInfrastructure - General 25.750.89
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 25.260.87
PNB HOUSING FINANCE LTDFinance - Housing 23.220.80
HCL TECHNOLOGIES LTDIT Consulting & Software 23.210.80
DR. LAL PATH LABS LTDHospitals & Medical Services 22.820.79
DCB BANK LTDFinance - Banks - Private Sector 22.310.77
VEDANT FASHIONS LTDRetail - Apparel/Accessories 22.000.76
TARC LTDRealty 21.720.75
GO FASHION (INDILTDRetail - Apparel/Accessories 20.630.71
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 19.340.67
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 16.900.58
PVR INOX LTDEntertainment & Media 16.340.56
SPICEJET LTDAirlines 14.830.51
Equity
QUESS CORP LTDServices - Others 11.930.41
Cash
CASH / NET CURRENT ASSET 14.620.50
CBLO/Reverse Repo
REPO 2.600.09
TATA NIFTY AUTO INDEX FUNDFinance - Mutual Funds 2.240.08
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDFinance - Mutual Funds 0.010.00
Total2898.17100.00