← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Tata Business Cycle Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 149071

NAV₹20.1343as on 25 Sep 2026
Fund houseTata Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.83-0.5111.64 1.1311.7914.67 ——15.15
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.0014.3612.50 —14.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.6% 0.36 0.50 0.97 4.68% -20.0% 93.23
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 60 months this scheme and its benchmark share.

Growth of ₹100 since launch

86133180227202220242026MF Analyser

Drawdown from peak (%)

0%-7%-15%-22%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
202 -8.6% 11.5% 56.8% 12%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
106% 82% 0.97 3.8% 1.20 9.16

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 60 months this scheme and Nifty 500 share.

MF Analyser

Tata Business Cycle Fund

Direct Plan · Growth Option

Allocation

By asset

Equity97.34%
Cash & Equivalents2.66%

By market cap

Large Cap44.29%
Mid Cap23.50%
Small Cap28.45%
Unclassified1.10%

Concentration

Number of stocks51
Top 5 stocks20.54%
Top 10 stocks35.36%
Top 20 stocks57.72%
Lines in the filing54
Largest holding4.79%
Largest sectorFinance 9.28%
Effective stocks42.0
Sectors held28
Cash2.66%

Effective stocks is what the concentration works out to: a fund holding 51 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 9.3%Banks — 8.8%Healthcare Services — 8.3%Cement & Cement Products — 6.5%Industrial Products — 6.1%Ferrous Metals — 5.7%Financial Technology (Fintech) — 5.2%Insurance — 5.2%Petroleum Products — 4.8%Other — 40.3%Finance9.3%Banks8.8%Healthcare Services8.3%Cement & Cement Products6.5%Industrial Products6.1%Ferrous Metals5.7%Financial Technology (Fin…5.2%Insurance5.2%Petroleum Products4.8%Other40.3%
Finance9.28%
Banks8.75%
Healthcare Services8.29%
Cement & Cement Products6.50%
Industrial Products6.05%
Ferrous Metals5.70%
Financial Technology (Fintech)5.21%
Insurance5.15%
Petroleum Products4.79%
Power3.97%
Auto Components3.71%
Pharmaceuticals & Biotechnology3.36%
Construction2.91%
Transport Services2.88%
Cash & Equivalents2.66%
Realty2.41%
Electrical Equipment2.05%
Agricultural Food & other Products2.02%
Oil1.95%
Non - Ferrous Metals1.94%
MF Analyser

Tata Business Cycle Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 RELIANCE INDUSTRIES LTD Petroleum Products 975,926 125 4.79%
2 METROPOLIS HEALTHCARE LTD Healthcare Services 2,042,366 119 4.57%
3 AXIS BANK LTD Banks 777,895 101 3.89%
4 JINDAL STEEL LTD Ferrous Metals 833,532 99 3.82%
5 HDFC BANK LTD Banks 1,272,264 90 3.47%
6 L&T FINANCE LTD Finance 2,700,537 87 3.33%
7 PB FINTECH LTD Financial Technology (Fintech) 434,416 81 3.13%
8 LARSEN & TOUBRO LTD Construction 187,454 76 2.91%
9 DELHIVERY LTD Transport Services 1,640,254 75 2.88%
10 CUMMINS INDIA LTD Industrial Products 131,105 67 2.57%
11 CASH / NET CURRENT ASSET Unclassified — 66 2.56%
12 SHRIRAM FINANCE LTD Finance 577,859 64 2.46%
13 NIVA BUPA HEALTH INSURANCE COMPANY LTD Insurance 7,771,148 63 2.43%
14 GODREJ PROPERTIES LTD Realty 310,791 63 2.41%
15 AMBUJA CEMENTS LTD Cement & Cement Products 1,561,149 63 2.41%
16 ADANI ENERGY SOLUTIONS LTD Power 429,918 61 2.34%
17 RATNAMANI METALS & TUBES LTD Industrial Products 223,183 59 2.27%
18 ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) 315,000 54 2.08%
19 MARICO LTD Agricultural Food & other Products 640,000 52 2.02%
20 GLAXOSMITHKLINE PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology 168,000 51 1.97%
21 APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services 57,747 51 1.97%
22 BHARAT FORGE LTD Auto Components 242,000 51 1.96%
23 OIL & NATURAL GAS CO. Oil 2,191,206 51 1.95%
24 VEDANTA ALUMINIUM METAL LTD Non - Ferrous Metals 1,161,523 51 1.94%
25 TATA STEEL LTD Ferrous Metals 2,656,742 49 1.88%
26 THE RAMCO CEMENTS LTD Cement & Cement Products 547,370 48 1.85%
27 DR. LAL PATH LABS LTD Healthcare Services 234,860 45 1.75%
28 SEDEMAC MECHATRONICS LTD Auto Components 147,781 46 1.75%
29 ACME SOLAR HOLDINGS LTD Power 1,058,048 43 1.63%
30 BAJAJ FINSERV LTD Finance 210,000 42 1.63%
MF Analyser

Tata Business Cycle Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹41 cr ₹13 cr 2 6 +1.18%
StockShares tradedShares PriceValue
₹ cr
New position
ABBOTT INDIA LTD 14,033 entered — 36.3
AMBER ENTERPRISES INDIA LTD 19,525 entered — 14.9
Added to
BHARAT FORGE LTD 70,000 +40.7% -4.3% 14.7
NIVA BUPA HEALTH INSURANCE COMPANY LTD 811,165 +11.7% -6.6% 6.6
CUMMINS INDIA LTD 10,000 +8.3% -7.5% 5.1
L&T FINANCE LTD 105,500 +4.1% +3.1% 3.4
THE RAMCO CEMENTS LTD 37,621 +7.4% -4.2% 3.3
VEDANTA ALUMINIUM METAL LTD 60,000 +5.5% -4.2% 2.6
RATNAMANI METALS & TUBES LTD 9,625 +4.5% +12.3% 2.6
APOLLO HOSPITALS ENTERPRISE LTD 2,836 +5.2% -0.7% 2.5
Trimmed
SHREE CEMENT LTD 2,658 -25.5% -11.0% 6.2
SEDEMAC MECHATRONICS LTD 16,947 -10.3% +15.1% 5.2
FIVE-STAR BUSINESS FINANCE LTD 38,076 -7.0% -2.4% 2.0
Sold out of
BANK OF BARODA 1,475,000 exited — 35.8
NHPC LTD 3,400,000 exited — 26.8
DABUR INDIA LTD 624,331 exited — 26.3
ADANI POWER LTD 1,137,000 exited — 24.0
ITC LTD 850,000 exited — 23.9
KWALITY WALLS (INDIA) LTD 125,000 exited — 0.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹827,572 ₹227,572 12.82%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.