TATA BUSINESS CYCLE FUND holds 52 instruments (97.76% equity), led by Reliance Industries Limited (4.8%), Metropolis Healthcare Limited (4.25%) and Axis Bank Limited (3.95%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA BUSINESS CYCLE FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 97.76%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA BUSINESS CYCLE FUND's top 10 holdings account for 34.42% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 28.29% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with PB Fintech Limited seeing the largest move (-1pp to 2.13%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Graphite India Limited | 1.21% → 1.9% | ▲ +0.69 |
| Amber Enterprises India Limited | 0.57% → 1.2% | ▲ +0.63 |
| Adani Ports and Special Economic Zone Limited | 1.52% → 1.85% | ▲ +0.33 |
| Nuvoco Vistas Corporation Limited | 1.55% → 1.82% | ▲ +0.27 |
| Acme Solar Holdings Limited | 1.63% → 1.89% | ▲ +0.26 |
| HDFC Bank Limited | 3.47% → 3.73% | ▲ +0.26 |
| Ratnamani Metals & Tubes Limited | 2.27% → 2.52% | ▲ +0.25 |
| Varun Beverages Limited | 1.51% → 1.76% | ▲ +0.25 |
| SEDEMAC Mechatronics Limited | 1.75% → 1.99% | ▲ +0.24 |
| Abbott India Limited | 1.39% → 1.63% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 3.13% → 2.13% | ▼ -1 |
| GlaxoSmithKline Pharmaceuticals Limited | 1.97% → 1.52% | ▼ -0.45 |
| L&T Finance Limited | 3.33% → 2.96% | ▼ -0.37 |
| Metropolis Healthcare Limited | 4.57% → 4.25% | ▼ -0.32 |
| Godrej Properties Limited | 2.41% → 2.1% | ▼ -0.31 |
| SHREE CEMENT LIMITED | 0.69% → 0.49% | ▼ -0.2 |
| Gravita India Limited | 1.23% → 1.06% | ▼ -0.17 |
| LOHIA CORP LTD | 1.1% → 0.94% | ▼ -0.16 |
| One 97 Communications Limited | 2.08% → 1.95% | ▼ -0.13 |
| Bajaj Finserv Limited | 1.63% → 1.5% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.