Nav: ₹ 19.9871 ↑ 0.06%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Tata Business Cycle Fund-Direct Plan-Growth | -0.1% | 0.06% | 0.46% | 1.64% | -0.38% | -4.98% | 20.15% | - | - | - |
Portfolio
Equity
Name | Sector | Weight % |
---|---|---|
RELIANCE INDUSTRIES LTD | Petroleum Products | 6.20 % |
HDFC BANK LTD | Banks | 4.87 % |
JINDAL STEEL LTD | Ferrous Metals | 2.94 % |
AXIS BANK LTD | Banks | 2.87 % |
LARSEN & TOUBRO LTD | Construction | 2.73 % |
METROPOLIS HEALTHCARE LTD | Healthcare Services | 2.71 % |
AMBUJA CEMENTS LTD | Cement & Cement Products | 2.55 % |
KOTAK MAHINDRA BANK LTD | Banks | 2.54 % |
LUPIN LTD | Pharmaceuticals & Biotechnology | 2.46 % |
SHREE CEMENT LTD | Cement & Cement Products | 2.26 % |
CUMMINS INDIA LTD | Industrial Products | 2.19 % |
GODREJ PROPERTIES LTD | Realty | 2.13 % |
BHARTI AIRTEL LTD | Telecom - Services | 2.10 % |
HDFC LIFE INSURANCE CO. LTD | Insurance | 2.02 % |
DELHIVERY LTD | Transport Services | 1.97 % |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | 1.97 % |
NIVA BUPA HEALTH INSURANCE COMPANY LTD | Insurance | 1.96 % |
THE RAMCO CEMENTS LTD | Cement & Cement Products | 1.88 % |
KEC INTERNATIONAL LTD | Construction | 1.84 % |
NUVOCO VISTAS CORPORATION LTD | Cement & Cement Products | 1.79 % |
PB FINTECH LTD | Financial Technology (Fintech) | 1.76 % |
L&T FINANCE LTD | Finance | 1.65 % |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | 1.53 % |
RBL BANK LTD | Banks | 1.48 % |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | 1.45 % |
HAVELLS INDIA LTD | Consumer Durables | 1.43 % |
BAJAJ FINSERV LTD | Finance | 1.42 % |
ADANI ENERGY SOLUTIONS LTD | Power | 1.39 % |
ASIAN PAINTS LTD | Consumer Durables | 1.36 % |
SHRIRAM FINANCE LTD | Finance | 1.35 % |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | 1.33 % |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | 1.29 % |
ACME SOLAR HOLDINGS LTD | Power | 1.25 % |
POWER GRID CORPORATION OF INDIA LTD | Power | 1.19 % |
BANDHAN BANK LTD | Banks | 1.18 % |
HINDUSTAN UNILEVER LTD | Diversified FMCG | 1.17 % |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.17 % |
VARUN BEVERAGES LTD | Beverages | 1.15 % |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | 1.15 % |
DABUR INDIA LTD | Personal Products | 1.15 % |
INFOSYS LTD | IT - Software | 1.05 % |
STATE BANK OF INDIA | Banks | 1.04 % |
ITC LTD | Diversified FMCG | 1.01 % |
POWER FINANCE CORPORATION LTD | Finance | 1.00 % |
APTUS VALUE HOUSING FINANCE INDIA LTD | Finance | 0.97 % |
360 ONE WAM LTD | Capital Markets | 0.97 % |
COFORGE LTD | IT - Software | 0.96 % |
G R INFRAPROJECTS LTD | Construction | 0.93 % |
TEAMLEASE SERVICES LTD | Commercial Services & Supplies | 0.91 % |
GRAVITA INDIA LTD | Minerals & Mining | 0.90 % |
BAJAJ FINANCE LTD | Finance | 0.89 % |
DR. LAL PATH LABS LTD | Healthcare Services | 0.84 % |
FIVE-STAR BUSINESS FINANCE LTD | Finance | 0.84 % |
HCL TECHNOLOGIES LTD | IT - Software | 0.81 % |
VEDANT FASHIONS LTD | Retailing | 0.77 % |
DCB BANK LTD | Banks | 0.72 % |
MAHINDRA & MAHINDRA LTD | Automobiles | 0.68 % |
PVR INOX LTD | Entertainment | 0.65 % |
TARC LTD | Realty | 0.64 % |
PNB HOUSING FINANCE LTD | Finance | 0.63 % |
GO FASHION (INDIA) LTD | Retailing | 0.62 % |
ADITYA BIRLA REAL ESTATE LTD | Paper, Forest & Jute Products | 0.55 % |
SPICEJET LTD | Transport Services | 0.53 % |
QUESS CORP LTD | Commercial Services & Supplies | 0.38 % |
Debt
Name | Rating | Weight % |
---|---|---|
TATA NIFTY AUTO INDEX FUND | CAPITAL MARKETS | 0.08 % |
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | CAPITAL MARKETS | 0.00 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Business Cycle Fund-Direct Plan-Growth?
The latest NAV of Tata Business Cycle Fund-Direct Plan-Growth is 19.9871 as on 11 September, 2025.What are YTD (year to date) returns of Tata Business Cycle Fund-Direct Plan-Growth?
The YTD (year to date) returns of Tata Business Cycle Fund-Direct Plan-Growth are -0.1% as on 11 September, 2025.What are 1 year returns of Tata Business Cycle Fund-Direct Plan-Growth?
The 1 year returns of Tata Business Cycle Fund-Direct Plan-Growth are -4.98% as on 11 September, 2025.What are 3 year returns of Tata Business Cycle Fund-Direct Plan-Growth?
The 3 year annualized returns of Tata Business Cycle Fund-Direct Plan-Growth are 20.15% as on 11 September, 2025.