ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

TATA BUSINESS CYCLE FUND

Tata Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Niva Bupa Health Insurance Company Limited7,771,148
L&T Finance Limited2,700,537
Tata Steel Limited2,656,742
Oil & Natural Gas Corporation Limited2,191,206
Metropolis Healthcare Limited2,042,366
DCB Bank Limited1,658,000
Delhivery Limited1,640,254
Ambuja Cements Limited1,561,149
HDFC Bank Limited1,272,264
Nuvoco Vistas Corporation Limited1,263,808
Vedanta Aluminium Metal Limited1,161,523
Acme Solar Holdings Limited1,058,048
Varun Beverages Limited981,792
Reliance Industries Limited975,926
Emmvee Photovoltaic Power Limited901,733
JINDAL STEEL LIMITED833,532
Axis Bank Limited777,895
HDFC Life Insurance Company Limited641,660
Marico Limited640,000
Shriram Finance Limited577,859
Bharat Heavy Electricals Limited550,000
The Ramco Cements Limited547,370
Lohia Corp Limited517,650
Five-Star Business Finance Limited507,469
Graphite India Limited449,070
PB Fintech Limited434,416
Adani Energy Solutions Limited429,918
SBI Cards and Payment Services Limited331,521
One 97 Communications Limited315,000
Godrej Properties Limited310,791
360 ONE WAM LIMITED269,000
Adani Ports and Special Economic Zone Limited248,161
Bharat Forge Limited242,000
Dr. Lal Path Labs Ltd.234,860
ICICI Lombard General Insurance Company Limited228,545
Ratnamani Metals & Tubes Limited223,183
Bajaj Finserv Limited210,000
Larsen & Toubro Limited187,454
Gravita India Limited177,352
GlaxoSmithKline Pharmaceuticals Limited168,000
SEDEMAC Mechatronics Limited147,781
Cummins India Limited131,105
Hindustan Unilever Limited125,000
DEE Development Engineers Limited79,351
Bayer Cropscience Limited67,929
Apollo Hospitals Enterprise Limited57,747
Amber Enterprises India Limited19,525
Dixon Technologies (India) Limited19,500
Abbott India Limited14,033
SHREE CEMENT LIMITED7,782

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31NHPC LimitedEXIT-3,400,000
2026-08-31Bank of BarodaEXIT-1,475,000
2026-08-31Adani Power LimitedEXIT-1,137,000
2026-08-31ITC LimitedEXIT-850,000
2026-08-31Niva Bupa Health Insurance Company LimitedADD+811,165
2026-08-31Dabur India LimitedEXIT-624,331
2026-08-31Kwality Wall's (India) LimitedEXIT-125,000
2026-08-31L&T Finance LimitedADD+105,500
2026-08-31Bharat Forge LimitedADD+70,000
2026-08-31Vedanta Aluminium Metal LimitedADD+60,000
2026-08-31Five-Star Business Finance LimitedREDUCE-38,076
2026-08-31The Ramco Cements LimitedADD+37,621
2026-08-31Amber Enterprises India LimitedNEW+19,525
2026-08-31SEDEMAC Mechatronics LimitedREDUCE-16,947
2026-08-31Abbott India LimitedNEW+14,033
2026-08-31Cummins India LimitedADD+10,000
2026-08-31Ratnamani Metals & Tubes LimitedADD+9,625
2026-08-31Apollo Hospitals Enterprise LimitedADD+2,836
2026-08-31SHREE CEMENT LIMITEDREDUCE-2,658
2026-07-31Kotak Mahindra Bank LimitedEXIT-1,363,610
2026-07-31Adani Power LimitedREDUCE-893,000
2026-07-31KEC International LimitedEXIT-646,556
2026-07-31Lohia Corp LimitedNEW+517,650
2026-07-31Bank of BarodaREDUCE-300,000
2026-07-31HDFC Bank LimitedADD+240,000
2026-07-31Hexaware Technologies LimitedEXIT-219,772
2026-07-31Vedanta Aluminium Metal LimitedADD+210,000
2026-07-31Emmvee Photovoltaic Power LimitedREDUCE-205,751
2026-07-31Nuvoco Vistas Corporation LimitedADD+150,000
2026-07-31Ratnamani Metals & Tubes LimitedADD+57,400
2026-07-31Metropolis Healthcare LimitedREDUCE-44,622
2026-07-31Larsen & Toubro LimitedREDUCE-15,000
2026-07-31Bharat Forge LimitedADD+12,000
2026-07-31Dixon Technologies (India) LimitedREDUCE-5,000
2026-06-30Oil & Natural Gas Corporation LimitedADD+1,191,206
2026-06-30Vedanta Aluminium Metal LimitedNEW+891,523
2026-06-30Vedanta LimitedEXIT-741,523
2026-06-30Tata Capital LimitedEXIT-482,513
2026-06-30SBI Cards and Payment Services LimitedNEW+331,521
2026-06-30Acme Solar Holdings LimitedREDUCE-186,952
2026-06-30L&T Finance LimitedREDUCE-175,000
2026-06-30Ratnamani Metals & Tubes LimitedNEW+156,158
2026-06-30SEDEMAC Mechatronics LimitedREDUCE-80,359
2026-06-30HDFC Bank LimitedREDUCE-70,000
2026-06-30GlaxoSmithKline Pharmaceuticals LimitedADD+68,000
2026-06-30DEE Development Engineers LimitedADD+43,804
2026-06-30Adani Energy Solutions LimitedREDUCE-35,000
2026-06-30Dr. Lal Path Labs Ltd.REDUCE-30,000
2026-06-30Bharat Forge LimitedADD+25,000
2026-06-30Apollo Hospitals Enterprise LimitedREDUCE-24,999
2026-06-30Bayer Cropscience LimitedADD+7,000
2026-05-31NHPC LimitedADD+1,800,000
2026-05-31Oil & Natural Gas Corporation LimitedNEW+1,000,000
2026-05-31Adani Power LimitedREDUCE-350,000
2026-05-31HDFC Bank LimitedREDUCE-350,000
2026-05-31Lupin LimitedEXIT-272,080
2026-05-31Havells India LimitedEXIT-266,000
2026-05-31Hexaware Technologies LimitedNEW+219,772
2026-05-31Bharat Heavy Electricals LimitedREDUCE-200,000
2026-05-31Niva Bupa Health Insurance Company LimitedADD+155,670
2026-05-31Bharat Forge LimitedNEW+135,000
2026-05-31GlaxoSmithKline Pharmaceuticals LimitedNEW+100,000
2026-05-31PI Industries LimitedEXIT-89,787
2026-05-31Graphite India LimitedADD+79,431
2026-05-31PB Fintech LimitedADD+60,727
2026-05-31Adani Energy Solutions LimitedADD+50,000
2026-05-31DEE Development Engineers LimitedNEW+35,547
2026-05-31Dixon Technologies (India) LimitedNEW+24,500
2026-05-31Cummins India LimitedREDUCE-12,000
2026-04-30NHPC LimitedNEW+1,600,000
2026-04-30Bharat Heavy Electricals LimitedNEW+750,000
2026-04-30Tata Steel LimitedADD+672,042
2026-04-30Vedant Fashions LimitedEXIT-293,600
2026-04-30Emmvee Photovoltaic Power LimitedREDUCE-275,000
2026-04-30Reliance Industries LimitedREDUCE-270,000
2026-04-30Adani Power LimitedREDUCE-250,000
2026-04-30JINDAL STEEL LIMITEDREDUCE-160,000
2026-04-30Five-Star Business Finance LimitedADD+110,000
2026-04-30Adani Energy Solutions LimitedREDUCE-100,000
2026-04-30Lupin LimitedREDUCE-45,000
2026-04-30SHREE CEMENT LIMITEDREDUCE-11,500
2026-04-30ICICI Lombard General Insurance Company LimitedADD+185
2026-03-31Adani Power LimitedADD+1,130,000
2026-03-31SEDEMAC Mechatronics LimitedNEW+245,087
2026-03-31India Shelter Finance Corporation LimitedEXIT-202,892
2026-03-31Asian Paints LimitedEXIT-153,528
2026-03-31Tata Steel LimitedADD+140,000
2026-03-31Hyundai Motor India LimitedEXIT-121,848
2026-03-31One 97 Communications LimitedADD+80,000
2026-03-31Reliance Industries LimitedADD+50,000
2026-03-31Dr. Lal Path Labs Ltd.ADD+50,000
2026-03-31Graphite India LimitedADD+34,889
2026-03-31Gravita India LimitedADD+20,352
2026-03-31Vedanta LimitedADD+16,523
2026-03-31Bayer Cropscience LimitedADD+14,206
2026-03-31Lupin LimitedREDUCE-11,295
2026-02-28Adani Power LimitedNEW+1,500,000
2026-02-28Tata Steel LimitedADD+400,000
2026-02-28Bank of BarodaADD+350,000
2026-02-28One 97 Communications LimitedNEW+235,000