Tata Business Cycle Fund - Direct (IDCW)

Tata Business Cycle Fund - Direct (IDCW)- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	18.12
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Tata Business Cycle Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.31	3.16	7.36	24.34	55.00			24.45
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	0.31	3.16	7.36	24.34	55.00			24.45

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.58	3,85,018.00	114.42
Equity	ICICI Bank	Banks	4.56	8,53,738.00	93.34
Equity	HDFC Bank	Banks	4.48	6,34,132.00	91.82
Equity	Larsen & Toubro	Construction	3.43	1,86,954.00	70.37
Equity	NTPC	Power	2.65	16,15,000.00	54.23
Equity	St Bk of India	Banks	2.52	6,87,125.00	51.70
Equity	TCS	IT - Software	2.44	1,28,762.00	49.91
Equity	Bharti Airtel	Telecom - Services	2.19	3,65,000.00	44.84
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.13	4,33,080.00	43.63
Equity	Cummins India	Industrial Products	2.09	1,42,605.00	42.87
Equity	Cipla	Pharmaceuticals & Biotechnology	2.03	2,77,297.00	41.51
Equity	K E C Intl.	Electrical Equipment	2.01	5,94,109.00	41.25
Equity	Power Grid Corpn	Power	1.92	14,20,000.00	39.32
Equity	GAIL (India)	Gas	1.80	20,39,305.00	36.92
Equity	Axis Bank	Banks	1.75	3,42,500.00	35.87
Equity	P I Industries	Fertilizers & Agrochemicals	1.69	89,787.00	34.73
Equity	Thermax	Electrical Equipment	1.64	79,928.00	33.51
Equity	IndusInd Bank	Banks	1.59	2,09,760.00	32.58
Equity	Brigade Enterpr.	Realty	1.52	3,32,129.00	31.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.51	2,83,317.00	30.85
Equity	Coal India	Consumable Fuels	1.38	6,53,383.00	28.36
Equity	DLF	Realty	1.35	3,09,000.00	27.72
Equity	AIA Engineering	Industrial Products	1.30	68,022.00	26.63
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.23	1,55,977.00	25.28
Equity	ACC	Cement & Cement Products	1.22	1,00,113.00	24.95
Equity	Interglobe Aviat	Transport Services	1.20	69,260.00	24.58
Equity	HCL Technologies	IT - Software	1.19	1,58,130.00	24.41
Equity	G R Infraproject	Construction	1.16	1,81,402.00	23.73
Equity	Federal Bank	Banks	1.15	15,66,301.00	23.53
Equity	Zomato Ltd	Retailing	1.08	12,14,065.00	22.11
Equity	Hindalco Inds.	Non - Ferrous Metals	1.07	3,92,000.00	21.96
Equity	The Ramco Cement	Cement & Cement Products	1.07	2,70,501.00	21.93
Equity	PVR Inox	Entertainment	1.06	1,63,482.00	21.68
Equity	Jupiter Wagons	Agricultural, Commercial & Construction Vehicles	1.05	5,77,763.00	21.62
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.04	42,929.00	21.22
Equity	Muthoot Finance	Finance	1.02	1,41,839.00	21.00
Equity	Adani Ports	Transport Infrastructure	1.01	1,54,537.00	20.74
Equity	Apollo Hospitals	Healthcare Services	1.01	32,410.00	20.60
Equity	Five-Star Bus.Fi	Finance	0.99	2,80,545.00	20.18
Equity	Swan Energy	Realty	0.98	3,00,000.00	20.10
Equity	Bank of Baroda	Banks	0.97	7,52,903.00	19.88
Equity	DCB Bank	Banks	0.97	16,58,000.00	19.80
Equity	Jindal Steel	Ferrous Metals	0.93	2,25,059.00	19.11
Equity	Hero Motocorp	Automobiles	0.93	40,430.00	19.09
Equity	Nippon Life Ind.	Capital Markets	0.93	4,03,239.00	19.00
Equity	Tata Power Co.	Power	0.92	4,79,916.00	18.92
Equity	Torrent Power	Power	0.89	1,34,182.00	18.22
Equity	Sobha	Realty	0.85	1,20,897.00	17.52
Equity	ICICI Pru Life	Insurance	0.81	2,72,000.00	16.56
Equity	Kirl.Pneumatic	Industrial Products	0.76	2,20,000.00	15.58
Equity	CIE Automotive	Auto Components	0.76	3,36,743.00	15.55
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.75	8,99,494.00	15.40
Equity	Cyient	IT - Services	0.73	74,600.00	14.89
Equity	Juniper Hotels	Leisure Services	0.70	2,77,800.00	14.38
Equity	Bharti Airtel PP	Telecom - Services	0.69	1,72,857.00	14.21
Equity	Piramal Enterp.	Finance	0.65	1,57,677.00	13.39
Equity	Adani Power	Power	0.65	2,50,000.00	13.35
Equity	PNB Housing	Finance	0.62	2,00,409.00	12.62
Equity	Tech Mahindra	IT - Software	0.61	1,00,691.00	12.57
Equity	JK Tyre & Indust	Auto Components	0.61	2,89,855.00	12.52
Equity	Balrampur Chini	Agricultural Food & other Products	0.60	3,40,000.00	12.31
Equity	Infosys	IT - Software	0.60	81,848.00	12.26
Equity	Equitas Sma. Fin	Banks	0.60	13,19,036.00	12.21
Equity	Praveg	Media	0.58	1,20,000.00	11.89
Equity	3M India	Diversified	0.52	3,438.00	10.72
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.51	1,00,000.00	10.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.49	29,000.00	9.99
Equity	TVS Supply	Transport Services	0.48	6,37,716.00	9.85
Equity	PG Electroplast	Consumer Durables	0.47	57,692.00	9.59
Equity	Linde India	Chemicals & Petrochemicals	0.16	4,978.00	3.19
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.57	0.00	93.92
Reverse Repo	Reverse Repo	-/-	2.60	0.00	53.13
Mutual Fund Investments
Indian Mutual Funds	Tata Nifty India Digital Exchange Traded Fund	Mutual Fund	0.00	1,601.00	0.01

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