Tata BSE Select Business Groups Index Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026
Holdings
30
Scheme AUM
₹225 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 | 3,97,803 | -7,045 | 22.69% | -0.49pp | ₹51.12 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 71,518 | -1,266 | 12.80% | +0.24pp | ₹28.82 cr |
| Reduced | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 54,761 | -969 | 8.07% | -0.22pp | ₹18.19 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 48,698 | -862 | 5.11% | -0.03pp | ₹11.51 cr |
| Reduced | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 19,630 | -348 | 4.46% | +0.19pp | ₹10.04 cr |
| Reduced | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 87,965 | -1,557 | 3.97% | +0.15pp | ₹8.94 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 7,209 | -127 | 3.68% | -0.15pp | ₹8.29 cr |
| Reduced | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 22,892 | -405 | 3.37% | +0.21pp | ₹7.6 cr |
| Reduced | JSW STEEL LTD INE019A01038 | Ferrous Metals | 56,836 | -1,006 | 3.31% | +0.09pp | ₹7.46 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 45,092 | -799 | 3.27% | -0.15pp | ₹7.37 cr |
| Reduced | TATA STEEL LTD INE081A01020 | Ferrous Metals | 3,96,053 | -7,014 | 3.24% | -0.11pp | ₹7.29 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 38,958 | -690 | 2.81% | -0.06pp | ₹6.33 cr |
| Reduced | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 20,549 | -364 | 2.66% | -0.10pp | ₹6 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 2,47,694 | -4,386 | 2.18% | -0.15pp | ₹4.92 cr |
| Reduced | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,00,895 | -1,787 | 2.11% | +0.14pp | ₹4.75 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 15,892 | -281 | 2.03% | -0.10pp | ₹4.58 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 30,919 | -548 | 1.43% | -0.06pp | ₹3.21 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,00,898 | -1,787 | 1.42% | -0.11pp | ₹3.19 cr |
| Reduced | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 42,423 | -751 | 1.35% | -0.05pp | ₹3.05 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 19,837 | -352 | 1.29% | -0.17pp | ₹2.9 cr |
| Reduced | TATA POWER COMPANY LTD INE245A01021 | Power | 79,872 | -1,414 | 1.23% | -0.13pp | ₹2.78 cr |
| Reduced | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 22,460 | -398 | 1.16% | +0.06pp | ₹2.6 cr |
| Reduced | LTM LTD INE214T01019 | IT - Software | 5,621 | -100 | 1.13% | +0.04pp | ₹2.55 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 20,149 | -356 | 1.09% | -0.15pp | ₹2.45 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 16,56,626 | -29,338 | 1.07% | +0.11pp | ₹2.42 cr |
| Reduced | JSW ENERGY LTD INE121E01018 | Power | 32,243 | -572 | 0.76% | -0.04pp | ₹1.7 cr |
| Reduced | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 38,269 | -678 | 0.68% | -0.06pp | ₹1.54 cr |
| Reduced | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 19,160 | -340 | 0.60% | -0.03pp | ₹1.35 cr |
| Reduced | VOLTAS LTD INE226A01021 | Consumer Durables | 10,815 | -192 | 0.58% | -0.06pp | ₹1.3 cr |
| Reduced | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 5,616 | -100 | 0.43% | -0.01pp | ₹0.97 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.01% | ₹0.03 cr |
| NET CURRENT LIABILITIES | 0.01% | ₹-0.01 cr |