TATA BUSINESS CYCLE FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹115.84 Cr	4.80%	→ Held
METROPOLIS · Metropolis Healthcare Limited	₹102.55 Cr	4.25%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹95.37 Cr	3.95%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹94.60 Cr	3.92%	→ Held
HDFCBANK · HDFC Bank Limited	₹90.17 Cr	3.73%	→ Held
LTF · L&T Finance Limited	₹71.56 Cr	2.96%	→ Held
LT · Larsen & Toubro Limited	₹70.48 Cr	2.92%	→ Held
DELHIVERY · Delhivery Limited	₹67.20 Cr	2.78%	→ Held
CUMMINSIND · Cummins India Limited	₹62.41 Cr	2.58%	→ Held
ADANIENSOL · Adani Energy Solutions Limited	₹61.12 Cr	2.53%	▲ Added
RATNAMANI · Ratnamani Metals & Tubes Limited	₹60.83 Cr	2.52%	→ Held
AMBUJACEM · Ambuja Cements Limited	₹58.39 Cr	2.42%	→ Held
NIVABUPA · Niva Bupa Health Insurance Company Limited	₹58.14 Cr	2.41%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹56.79 Cr	2.35%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹51.65 Cr	2.14%	▲ Added

Showing the top 15 of 49 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.