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Tata BSE Select Business Groups Index Fund Direct Payout Inc Dist cum Cap Wdrl INF277KA1DC8

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Dec 12, 2024
Expense Ratio
0.280%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
22.62 Dec 31, 2024 348,475,000
INR Indian Rupee
-17.28 — — — Energy
Larsen & Toubro Ltd
14.11 Dec 31, 2024 217,353,000
INR Indian Rupee
-16.23 — — — Industrials
Mahindra & Mahindra Ltd
8.14 Dec 31, 2024 125,382,000
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Tata Consultancy Services Ltd
7.25 Dec 31, 2024 111,648,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
UltraTech Cement Ltd
4.57 Dec 31, 2024 70,419,000
INR Indian Rupee
17.89 35.97 — — Basic Materials
JSW Steel Ltd
3.51 Dec 31, 2024 53,998,000
INR Indian Rupee
13.66 — — — Basic Materials
Grasim Industries Ltd
3.44 Dec 31, 2024 53,044,000
INR Indian Rupee
15.39 — — — Basic Materials
Hindalco Industries Ltd
3.39 Dec 31, 2024 52,269,000
INR Indian Rupee
0.12 — — — Basic Materials
Tech Mahindra Ltd
3.12 Dec 31, 2024 48,055,000
INR Indian Rupee
4.59 — — — Technology
Adani Ports & Special Economic Zone Ltd
3.00 Dec 31, 2024 46,241,000
INR Indian Rupee
-13.49 — Momentum — — Industrials
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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