TATA BUSINESS CYCLE FUND holds 57 instruments (97.91% equity), led by Reliance Industries Limited (4.85%), Metropolis Healthcare Limited (4.52%) and Axis Bank Limited (3.63%), as of its 31 July 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 31 July 2026. The fund holds 57 instruments with an equity allocation of 97.91%. 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 34.3% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 29.19% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 3 positions, with Adani Power Limited seeing the largest move (-0.79pp to 0.91%).
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 |
|---|---|---|
| HDFC Bank Limited | 3.09% → 3.61% | ▲ +0.52 |
| Ratnamani Metals & Tubes Limited | 1.47% → 1.91% | ▲ +0.44 |
| Vedanta Aluminium Metal Limited | 1.5% → 1.9% | ▲ +0.4 |
| Nuvoco Vistas Corporation Limited | 1.27% → 1.65% | ▲ +0.38 |
| Godrej Properties Limited | 2.17% → 2.48% | ▲ +0.31 |
| Adani Energy Solutions Limited | 2.4% → 2.69% | ▲ +0.29 |
| Metropolis Healthcare Limited | 4.23% → 4.52% | ▲ +0.29 |
| One 97 Communications Limited | 1.35% → 1.61% | ▲ +0.26 |
| Dr. Lal Path Labs Ltd. | 1.45% → 1.7% | ▲ +0.25 |
| Bajaj Finserv Limited | 1.4% → 1.62% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| Adani Power Limited | 1.7% → 0.91% | ▼ -0.79 |
| Bank of Baroda | 1.81% → 1.36% | ▼ -0.45 |
| Larsen & Toubro Limited | 3.14% → 2.8% | ▼ -0.34 |
| Emmvee Photovoltaic Power Limited | 1.42% → 1.09% | ▼ -0.33 |
| Axis Bank Limited | 3.92% → 3.63% | ▼ -0.29 |
| Varun Beverages Limited | 1.87% → 1.65% | ▼ -0.22 |
| SEDEMAC Mechatronics Limited | 1.79% → 1.68% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.