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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Business Cycle Fund (IDCW) |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 16-Jul-21 |
| Fund Manager | : | RahulSingh |
| Net Assets (Rs. cr) | : | 939.34 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.20] | 6.49 | 0.16 | 0 | 0 | 0 | 0 | 7.25 |
| Category Avg | [3.33] | 4.80 | [0.48] | 12.37 | 34.88 | 21 | 16.47 | 17.99 |
| Category Best | 3.44 | 10.30 | 9.75 | 29.06 | 91 | 42.56 | 26.90 | 78.26 |
| Category Worst | [5.92] | [1.43] | [9.68] | [4.14] | 8.19 | 9.43 | 3.77 | [2.56] |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 10.72 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| GAIL (India) | 450000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 6.07 | 770,000.00 | 56.99 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.89 | 194,000.00 | 45.94 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 4.39 | 217,500.00 | 41.24 |
| Equity | St Bk of India | BANKS | 3.81 | 777,125.00 | 35.78 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 3.37 | 453,000.00 | 31.61 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 3.28 | 363,977.00 | 30.78 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.91 | 575,000.00 | 27.34 |
| Equity | TCS | SOFTWARE | 2.88 | 72,299.00 | 27.03 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.80 | 385,000.00 | 26.33 |
| Equity | Cipla | PHARMACEUTICALS | 2.70 | 268,500.00 | 25.35 |
| Equity | HDFC Bank | BANKS | 2.68 | 170,000.00 | 25.15 |
| Equity | Axis Bank | BANKS | 2.67 | 370,000.00 | 25.11 |
| Equity | HCL Technologies | SOFTWARE | 2.64 | 188,000.00 | 24.80 |
| Equity | Bank of Baroda | BANKS | 2.34 | 2,685,000.00 | 22 |
| Equity | NTPC | POWER | 2.32 | 1,755,000.00 | 21.83 |
| Equity | Tech Mahindra | SOFTWARE | 2.25 | 118,004.00 | 21.13 |
| Equity | Brigade Enterpr. | CONSTRUCTION | 2.07 | 396,400.00 | 19.44 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 2 | 116,000.00 | 18.82 |
| Equity | Thermax | INDUSTRIAL CAPITAL GOODS | 1.98 | 104,327.00 | 18.64 |
| Equity | Ashok Leyland | AUTO | 1.93 | 1,480,000.00 | 18.12 |
| Equity | DLF | CONSTRUCTION | 1.85 | 445,000.00 | 17.38 |
| Equity | K E C Intl. | POWER | 1.84 | 360,000.00 | 17.25 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.80 | 33,700.00 | 16.90 |
| Equity | Power Grid Corpn | POWER | 1.80 | 825,000.00 | 16.86 |
| Equity | H D F C | FINANCE | 1.79 | 65,000.00 | 16.81 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 1.77 | 75,000.00 | 16.62 |
| Equity | Infosys | SOFTWARE | 1.71 | 85,000.00 | 16.05 |
| Equity | CESC | POWER | 1.69 | 1,816,880.00 | 15.90 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.65 | 165,000.00 | 15.54 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.65 | 31,656.00 | 15.53 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.42 | 455,000.00 | 13.30 |
| Equity | Tata Motors | AUTO | 1.41 | 275,000.00 | 13.27 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 1.36 | 68,100.00 | 12.75 |
| Equity | Macrotech Devel. | CONSTRUCTION | 1.33 | 101,470.00 | 12.52 |
| Equity | Eicher Motors | AUTO | 1.31 | 47,500.00 | 12.31 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 1.26 | 50,000.00 | 11.81 |
| Equity | PNB Housing | FINANCE | 1.17 | 222,000.00 | 11 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 1.17 | 49,000.00 | 10.94 |
| Equity | Tata Steel | FERROUS METALS | 1.16 | 98,000.00 | 10.89 |
| Equity | Federal Bank | BANKS | 1.15 | 1,300,000.00 | 10.79 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 1.13 | 1,050,874.00 | 10.61 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.09 | 233,000.00 | 10.19 |
| Equity | Jindal Steel | FERROUS METALS | 1.02 | 255,000.00 | 9.62 |
| Equity | RBL Bank | BANKS | 0.96 | 710,000.00 | 9.03 |
| Equity | I D F C | FINANCE | 0.80 | 1,200,000.00 | 7.56 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.76 | 202,857.00 | 7.15 |
| Equity | Maruti Suzuki | AUTO | 0.51 | 6,500.00 | 4.83 |
| Debt Investments | |||||
| Debt - Other | Brookfield India | CONSTRUCTION | 0.84 | 267,000.00 | 7.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.44 | 0.00 | 22.92 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 1.66 |
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 83,554.38 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : RahulSingh |
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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