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Tata Business Cycle Fund Regular Growth (0P0001MWBC)

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19.025 +0.170    +0.89%
07:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277KA1190 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.85B
Tata Business Cycle Fund Regular Growth 19.025 +0.170 +0.89%

0P0001MWBC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata Business Cycle Fund Regular Growth (0P0001MWBC) fund. Our Tata Business Cycle Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.410 2.410 0.000
Stocks 97.590 97.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.900 25.107
Price to Book 2.618 3.694
Price to Sales 2.660 2.533
Price to Cash Flow 17.974 19.714
Dividend Yield 0.767 1.727
5 Years Earnings Growth 16.949 17.045

Sector Allocation

Name  Net % Category Average
Financial Services 32.280 17.466
Industrials 17.280 19.642
Healthcare 10.540 10.504
Basic Materials 8.750 15.622
Consumer Cyclical 6.750 20.223
Utilities 4.880 12.968
Communication Services 4.730 5.903
Technology 4.660 7.132
Real Estate 4.300 2.821
Energy 3.950 12.310
Consumer Defensive 1.870 13.849

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.57 1,795.25 -0.94%
  Reliance Industries INE002A01018 3.86 1,277.25 -1.23%
  ICICI Bank INE090A01021 3.82 1,290.45 -0.79%
  Bharti Airtel INE397D01024 3.33 1,571.75 -0.37%
  Larsen & Toubro INE018A01030 2.70 3,664.65 -0.92%
  Axis Bank INE238A01034 2.42 1,134.20 -1.34%
  Kotak Mahindra Bank INE237A01028 2.22 1,758.55 -1.38%
  KEC International INE389H01022 2.12 1,053.10 +2.94%
  HDFC Life INE795G01014 1.98 644.30 -5.33%
  Metropolis Healthcare INE112L01020 1.87 2,160.00 -0.37%

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 118.35B 22.34 10.90 -
  INF277K01Z77 118.35B 23.72 12.59 -
  INF277K010S4 102.88B 11.47 11.24 -
  INF277K011O1 94.64B 37.76 29.24 -
  Tata Mid Cap Growth Regular Growth 44.44B 23.93 20.83 17.46
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