TA

Tata BSE Sensex Index Direct

TATAEquityLarge Cap

AUM

₹374 Cr

NAV

₹209.06

Expense Ratio

0.33%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
HDFC Bank LtdFinancial

12.81%

₹48 Cr

2
ICICI Bank LtdFinancial

10.15%

₹38 Cr

3
Reliance Industries LtdEnergy & Utilities

10.08%

₹38 Cr

4
Bharti Airtel LtdTechnology

5.89%

₹22 Cr

5
Larsen & Toubro LtdIndustrials

5.38%

₹20 Cr

6
Infosys LtdTechnology

4.56%

₹17 Cr

7
State Bank of IndiaFinancial

4.52%

₹17 Cr

8
Axis Bank LtdFinancial

4.15%

₹16 Cr

9
Kotak Mahindra Bank LtdFinancial

3.20%

₹12 Cr

10
ITC LtdConsumer Staples

3.12%

₹12 Cr

Sector Allocation

Financial38.7%
Technology17.5%
Energy & Utilities13.6%
Industrials9.6%
Consumer Discretionary8%
Consumer Staples5.3%
Materials4.8%
Healthcare2.2%

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