- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 18.8857 ↓ -0.13%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Business Cycle Fund-Regular Plan-Growth | -0.13% | -0.13% | -1.12% | -1.61% | 1.39% | -3.37% | 15.89% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.66% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 6.61% | 1295926 | - |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 4.92% | 1452264 | - |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.62% | 988532 | +6.23% |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 3.29% | 777895 | - |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 3.09% | 457480 | +19.41% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 2.97% | 214954 | - |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.84% | 3062147 | +6.99% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.49% | 1286149 | - |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.48% | 368375 | - |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 2.44% | 310791 | - |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 2.42% | 162605 | - |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 2.13% | 21940 | - |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 2.11% | 1320650 | - |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 1.97% | 272722 | -25.83% |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.95% | 317689 | - |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.93% | 73410 | - |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 1.86% | 741660 | - |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.83% | 509749 | - |
| KEC INTERNATIONAL LTD | KEC (INE389H01022) | Construction | 1.81% | 646556 | - |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.79% | 615000 | - |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 1.76% | 250000 | -20.63% |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | NIVABUPA (INE995S01015) | Insurance | 1.75% | 6804313 | - |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.74% | 514918 | - |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.69% | 657859 | - |
| NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 1.58% | 1113808 | - |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 1.51% | 1050000 | - |
| BAJAJ FINSERV LTD | BAJAJFINSV (INE918I01026) | Finance | 1.50% | 210000 | - |
| RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 1.47% | 1309643 | -18.64% |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.46% | 77354 | - |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 1.36% | 266000 | - |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | ICICIGI (INE765G01017) | Insurance | 1.36% | 198360 | - |
| ASIAN PAINTS LTD | ASIANPAINT (INE021A01026) | Consumer Durables | 1.32% | 153528 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.24% | 248161 | - |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.22% | 1231445 | - |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 1.21% | 400000 | - |
| ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 1.20% | 1245000 | - |
| BANDHAN BANK LTD | BANDHANBNK (INE545U01014) | Banks | 1.11% | 2064400 | - |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.10% | 89787 | - |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.08% | 671792 | - |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.06% | 125000 | - |
| DABUR INDIA LTD | DABUR (INE016A01026) | Personal Products | 1.04% | 624331 | - |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 1.04% | 750000 | - |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.03% | 201848 | - |
| 360 ONE WAM LTD | 360ONE (INE466L01038) | Capital Markets | 1.00% | 269000 | - |
| FIVE-STAR BUSINESS FINANCE LTD | FIVESTAR (INE128S01021) | Finance | 0.98% | 435545 | - |
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace and Defense | 0.96% | 60000 | - |
| COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 0.96% | 157500 | - |
| APTUS VALUE HOUSING FINANCE INDIA LTD | APTUS (INE852O01025) | Finance | 0.94% | 864640 | - |
| DCB BANK LTD | DCBBANK (INE503A01015) | Banks | 0.90% | 1658000 | - |
| GRAVITA INDIA LTD | GRAVITA (INE024L01027) | Minerals & Mining | 0.90% | 157000 | - |
| TEAMLEASE SERVICES LTD | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.83% | 144514 | - |
| DR. LAL PATH LABS LTD | LALPATHLAB (INE600L01024) | Healthcare Services | 0.78% | 72430 | - |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 0.72% | 60380 | - |
| PVR INOX LTD | PVRINOX (INE191H01014) | Entertainment | 0.68% | 163482 | - |
| VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 0.65% | 293600 | - |
| GO FASHION (INDIA) LTD | GOCOLORS (INE0BJS01011) | Retailing | 0.55% | 250536 | - |
| TARC LTD | TARC (INE0EK901012) | Realty | 0.55% | 1006495 | -14.34% |
| SPICEJET LTD | INE285B01017 | Transport Services | 0.52% | 4058441 | - |
| G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.36% | 88862 | -53.12% |
Debt
| Name | Rating | Weight % |
|---|
| TATA NIFTY AUTO INDEX FUND | CAPITAL MARKETS | 0.09% |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | CAPITAL MARKETS | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Business Cycle Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 18.8857 |
| 3 December, 2025 | 18.9096 |
| 2 December, 2025 | 18.9995 |
| 1 December, 2025 | 19.0830 |
| 28 November, 2025 | 19.1002 |
| 27 November, 2025 | 19.0941 |
| 26 November, 2025 | 19.1019 |
| 25 November, 2025 | 18.8676 |
| 24 November, 2025 | 18.8384 |
| 21 November, 2025 | 18.9673 |
| 20 November, 2025 | 19.0952 |
| 19 November, 2025 | 19.0763 |
| 18 November, 2025 | 19.0883 |
| 17 November, 2025 | 19.1967 |
| 14 November, 2025 | 19.0923 |
| 13 November, 2025 | 19.0702 |
| 12 November, 2025 | 19.0927 |
| 11 November, 2025 | 18.9876 |
| 10 November, 2025 | 18.9682 |
| 7 November, 2025 | 18.9981 |
| 6 November, 2025 | 18.9552 |
| 4 November, 2025 | 19.1943 |
| 3 November, 2025 | 19.2656 |
| 31 October, 2025 | 19.1518 |
| 30 October, 2025 | 19.2645 |
| 29 October, 2025 | 19.3246 |
| 28 October, 2025 | 19.1723 |
| 27 October, 2025 | 19.1725 |
| 24 October, 2025 | 19.0243 |
| 23 October, 2025 | 19.0633 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Business Cycle Fund-Regular Plan-Growth?
The latest NAV of Tata Business Cycle Fund-Regular Plan-Growth is 18.8857 as on 4 December, 2025.
What are YTD (year to date) returns of Tata Business Cycle Fund-Regular Plan-Growth?
The YTD (year to date) returns of Tata Business Cycle Fund-Regular Plan-Growth are -0.13% as on 4 December, 2025.
What are 1 year returns of Tata Business Cycle Fund-Regular Plan-Growth?
The 1 year returns of Tata Business Cycle Fund-Regular Plan-Growth are -3.37% as on 4 December, 2025.
What are 3 year CAGR returns of Tata Business Cycle Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of Tata Business Cycle Fund-Regular Plan-Growth are 15.89% as on 4 December, 2025.