TA

Tata BSE Select Business Groups Index Fund Direct Growth

TATAEquityThematic

AUM

₹240 Cr

NAV

₹10.23

Expense Ratio

0.38%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
Reliance Industries LtdEnergy & Utilities

20.49%

₹49 Cr

2
Larsen & Toubro LtdIndustrials

13.67%

₹33 Cr

3
Mahindra & Mahindra LtdConsumer Discretionary

7.79%

₹19 Cr

4
Tata Consultancy Services LtdTechnology

5.01%

₹12 Cr

5
Hindalco Industries LtdMaterials

4.65%

₹11 Cr

6
Ultratech Cement LtdMaterials

3.87%

₹9 Cr

7
Adani Ports and Special Economic Zone LtdIndustrials

3.82%

₹9 Cr

8
Tata Steel LtdMaterials

3.78%

₹9 Cr

9
Titan Company LtdConsumer Discretionary

3.65%

₹9 Cr

10
JSW Steel LtdMaterials

3.41%

₹8 Cr

Sector Allocation

Energy & Utilities28.7%
Materials24.1%
Industrials18.1%
Consumer Discretionary16.6%
Technology10.7%
Consumer Staples1.7%
Unspecified0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.