Tata BSE Select Business Groups Index Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹240 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 3,72,285 | -866 | 20.49% | -1.81pp | ₹49.16 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 80,461 | -187 | 13.67% | +0.15pp | ₹32.8 cr |
| Reduced | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 61,611 | -143 | 7.79% | -0.20pp | ₹18.7 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 53,379 | -124 | 5.01% | -0.52pp | ₹12.03 cr |
| Reduced | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 98,969 | -230 | 4.65% | +0.35pp | ₹11.15 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 8,111 | -19 | 3.87% | -0.06pp | ₹9.29 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 50,734 | -118 | 3.82% | +0.30pp | ₹9.16 cr |
| Reduced | TATA STEEL LTD INE081A01020 | Ferrous Metals | 4,34,125 | -1,009 | 3.78% | -0.06pp | ₹9.07 cr |
| Reduced | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 21,518 | -50 | 3.65% | -0.30pp | ₹8.77 cr |
| Reduced | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 26,224 | -61 | 3.41% | +0.34pp | ₹8.18 cr |
| Reduced | JSW STEEL LTD INE019A01038 | Ferrous Metals | 63,946 | -149 | 3.41% | +0.02pp | ₹8.17 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 2,78,680 | -648 | 2.83% | +0.24pp | ₹6.79 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 43,824 | -102 | 2.71% | +0.01pp | ₹6.5 cr |
| Reduced | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 18,267 | -42 | 2.24% | +0.40pp | ₹5.37 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 11,613 | -27 | 2.05% | +0.03pp | ₹4.91 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,10,596 | -257 | 1.81% | +0.23pp | ₹4.35 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 33,891 | -79 | 1.67% | +0.05pp | ₹4 cr |
| Reduced | TATA POWER COMPANY LTD INE245A01021 | Power | 87,550 | -203 | 1.53% | -0.10pp | ₹3.68 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 23,972 | -56 | 1.51% | +0.16pp | ₹3.63 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 22,669 | -53 | 1.39% | +0.23pp | ₹3.34 cr |
| Reduced | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 25,270 | -59 | 1.27% | -0.02pp | ₹3.05 cr |
| Reduced | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 46,501 | -108 | 1.27% | +0.03pp | ₹3.05 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 18,63,872 | -4,333 | 1.09% | +0.29pp | ₹2.61 cr |
| Reduced | LTM LTD INE214T01019 | IT - Software | 6,324 | -15 | 1.07% | -0.06pp | ₹2.57 cr |
| Reduced | JSW ENERGY LTD INE121E01018 | Power | 37,487 | -87 | 0.93% | +0.05pp | ₹2.23 cr |
| Reduced | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 43,057 | -100 | 0.80% | — | ₹1.93 cr |
| Reduced | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 22,125 | -51 | 0.63% | -0.08pp | ₹1.51 cr |
| Reduced | VOLTAS LTD INE226A01021 | Consumer Durables | 11,855 | -28 | 0.62% | -0.09pp | ₹1.48 cr |
| Reduced | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 6,156 | -15 | 0.50% | +0.09pp | ₹1.21 cr |
| Reduced | TATA ELXSI LTD INE670A01012 | IT - Software | 1,805 | -4 | 0.32% | +0.01pp | ₹0.77 cr |
Cash & other
| CASH / NET CURRENT ASSET | 0.21% | ₹0.49 cr |