Tata BSE Select Business Groups Index Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹213 cr
New
0
Exited
0
Increased
17
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 4,04,193 | +6,390 | 22.55% | -0.14pp | ₹48 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 71,479 | -39 | 12.61% | -0.19pp | ₹26.84 cr |
| Reduced | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 54,723 | -38 | 7.58% | -0.49pp | ₹16.13 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 49,053 | +355 | 4.73% | -0.38pp | ₹10.06 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 19,774 | +144 | 4.26% | -0.20pp | ₹9.08 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 47,878 | +2,786 | 4.02% | +0.75pp | ₹8.55 cr |
| Reduced | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 87,905 | -60 | 3.89% | -0.08pp | ₹8.28 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 7,204 | -5 | 3.72% | +0.04pp | ₹7.91 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 3,98,946 | +2,893 | 3.46% | +0.22pp | ₹7.37 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 58,292 | +1,456 | 3.44% | +0.13pp | ₹7.32 cr |
| Reduced | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 22,877 | -15 | 3.30% | -0.07pp | ₹7.02 cr |
| Increased | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 20,680 | +131 | 2.82% | +0.16pp | ₹6 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 38,937 | -21 | 2.80% | -0.01pp | ₹5.97 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 2,59,312 | +11,618 | 2.48% | +0.30pp | ₹5.29 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,01,642 | +747 | 2.01% | -0.10pp | ₹4.29 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 16,008 | +116 | 1.97% | -0.06pp | ₹4.2 cr |
| Increased | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 42,733 | +310 | 1.46% | +0.11pp | ₹3.12 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 31,149 | +230 | 1.39% | -0.04pp | ₹2.97 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,01,648 | +750 | 1.36% | -0.06pp | ₹2.9 cr |
| Increased | TATA POWER COMPANY LTD INE245A01021 | Power | 80,455 | +583 | 1.36% | +0.13pp | ₹2.89 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 20,135 | -14 | 1.21% | +0.12pp | ₹2.57 cr |
| Reduced | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 22,445 | -15 | 1.19% | +0.03pp | ₹2.54 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 18,686 | -1,151 | 1.15% | -0.14pp | ₹2.45 cr |
| Reduced | LTM LTD INE214T01019 | IT - Software | 5,620 | -1 | 1.06% | -0.07pp | ₹2.26 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 16,55,500 | -1,126 | 1.01% | -0.06pp | ₹2.14 cr |
| Increased | JSW ENERGY LTD INE121E01018 | Power | 36,981 | +4,738 | 0.85% | +0.09pp | ₹1.82 cr |
| Reduced | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 19,147 | -13 | 0.67% | +0.07pp | ₹1.43 cr |
| Reduced | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 37,968 | -301 | 0.66% | -0.02pp | ₹1.41 cr |
| Increased | VOLTAS LTD INE226A01021 | Consumer Durables | 10,894 | +79 | 0.55% | -0.03pp | ₹1.17 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 5,658 | +42 | 0.44% | +0.01pp | ₹0.94 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 |
| NET CURRENT LIABILITIES | 0.00% | ₹-0.06 cr |