Tata Business Cycle Fund-Direct Plan-Growth

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

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Direct Plan-Growth -0.1% 0.06% 0.46% 1.64% -0.38% -4.98% 20.15%---

Portfolio

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LTDPetroleum Products6.20 %
HDFC BANK LTDBanks4.87 %
JINDAL STEEL LTDFerrous Metals2.94 %
AXIS BANK LTDBanks2.87 %
LARSEN & TOUBRO LTDConstruction2.73 %
METROPOLIS HEALTHCARE LTDHealthcare Services2.71 %
AMBUJA CEMENTS LTDCement & Cement Products2.55 %
KOTAK MAHINDRA BANK LTDBanks2.54 %
LUPIN LTDPharmaceuticals & Biotechnology2.46 %
SHREE CEMENT LTDCement & Cement Products2.26 %
CUMMINS INDIA LTDIndustrial Products2.19 %
GODREJ PROPERTIES LTDRealty2.13 %
BHARTI AIRTEL LTDTelecom - Services2.10 %
HDFC LIFE INSURANCE CO. LTDInsurance2.02 %
DELHIVERY LTDTransport Services1.97 %
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services1.97 %
NIVA BUPA HEALTH INSURANCE COMPANY LTDInsurance1.96 %
THE RAMCO CEMENTS LTDCement & Cement Products1.88 %
KEC INTERNATIONAL LTDConstruction1.84 %
NUVOCO VISTAS CORPORATION LTDCement & Cement Products1.79 %
PB FINTECH LTDFinancial Technology (Fintech)1.76 %
L&T FINANCE LTDFinance1.65 %
HINDALCO INDUSTRIES LTDNon - Ferrous Metals1.53 %
RBL BANK LTDBanks1.48 %
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology1.45 %
HAVELLS INDIA LTDConsumer Durables1.43 %
BAJAJ FINSERV LTDFinance1.42 %
ADANI ENERGY SOLUTIONS LTDPower1.39 %
ASIAN PAINTS LTDConsumer Durables1.36 %
SHRIRAM FINANCE LTDFinance1.35 %
INDIA SHELTER FINANCE CORPORATION LTDFinance1.33 %
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance1.29 %
ACME SOLAR HOLDINGS LTDPower1.25 %
POWER GRID CORPORATION OF INDIA LTDPower1.19 %
BANDHAN BANK LTDBanks1.18 %
HINDUSTAN UNILEVER LTDDiversified FMCG1.17 %
PI INDUSTRIES LTDFertilizers & Agrochemicals1.17 %
VARUN BEVERAGES LTDBeverages1.15 %
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.15 %
DABUR INDIA LTDPersonal Products1.15 %
INFOSYS LTDIT - Software1.05 %
STATE BANK OF INDIABanks1.04 %
ITC LTDDiversified FMCG1.01 %
POWER FINANCE CORPORATION LTDFinance1.00 %
APTUS VALUE HOUSING FINANCE INDIA LTDFinance0.97 %
360 ONE WAM LTDCapital Markets0.97 %
COFORGE LTDIT - Software0.96 %
G R INFRAPROJECTS LTDConstruction0.93 %
TEAMLEASE SERVICES LTDCommercial Services & Supplies0.91 %
GRAVITA INDIA LTDMinerals & Mining0.90 %
BAJAJ FINANCE LTDFinance0.89 %
DR. LAL PATH LABS LTDHealthcare Services0.84 %
FIVE-STAR BUSINESS FINANCE LTDFinance0.84 %
HCL TECHNOLOGIES LTDIT - Software0.81 %
VEDANT FASHIONS LTDRetailing0.77 %
DCB BANK LTDBanks0.72 %
MAHINDRA & MAHINDRA LTDAutomobiles0.68 %
PVR INOX LTDEntertainment0.65 %
TARC LTDRealty0.64 %
PNB HOUSING FINANCE LTDFinance0.63 %
GO FASHION (INDIA) LTDRetailing0.62 %
ADITYA BIRLA REAL ESTATE LTDPaper, Forest & Jute Products0.55 %
SPICEJET LTDTransport Services0.53 %
QUESS CORP LTDCommercial Services & Supplies0.38 %

Debt

NameRatingWeight %
TATA NIFTY AUTO INDEX FUNDCAPITAL MARKETS0.08 %
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDCAPITAL MARKETS0.00 %
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.