Tata BSE Sensex Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
30
Scheme AUM
₹387 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 6,46,771 | +1,282 | 11.84% | -0.43pp | ₹45.86 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 3,04,234 | +603 | 11.39% | +0.32pp | ₹44.11 cr |
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 2,87,124 | +569 | 9.53% | +0.01pp | ₹36.9 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 1,29,283 | +257 | 6.11% | -0.35pp | ₹23.66 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 49,619 | +98 | 5.17% | +0.21pp | ₹20 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 1,76,264 | +350 | 4.83% | +0.24pp | ₹18.68 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 1,48,005 | +294 | 4.31% | +0.07pp | ₹16.67 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 1,21,388 | +240 | 4.02% | +0.23pp | ₹15.57 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 3,12,335 | +619 | 3.37% | +0.28pp | ₹13.06 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 37,993 | +75 | 3.26% | -0.01pp | ₹12.62 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 1,13,604 | +225 | 3.12% | -0.17pp | ₹12.1 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 4,09,396 | +811 | 2.71% | -0.21pp | ₹10.49 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 42,989 | +86 | 2.62% | +0.04pp | ₹10.16 cr |
| Increased | ETERNAL LTD INE758T01015 | Retailing | 3,07,132 | +609 | 2.60% | +0.24pp | ₹10.06 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 45,815 | +91 | 2.31% | — | ₹8.96 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 17,329 | +34 | 2.29% | +0.15pp | ₹8.87 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 37,887 | +75 | 1.95% | -0.07pp | ₹7.56 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 5,470 | +11 | 1.90% | -0.08pp | ₹7.37 cr |
| Increased | NTPC LTD INE733E01010 | Power | 2,01,622 | +399 | 1.71% | -0.07pp | ₹6.61 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 3,49,622 | +693 | 1.66% | -0.02pp | ₹6.43 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 1,51,992 | +302 | 1.63% | +0.14pp | ₹6.29 cr |
| Increased | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 44,909 | +89 | 1.52% | -0.01pp | ₹5.88 cr |
| Increased | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 5,001 | +10 | 1.49% | -0.02pp | ₹5.75 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 31,285 | +62 | 1.32% | -0.03pp | ₹5.12 cr |
| Increased | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 1,93,387 | +383 | 1.32% | -0.07pp | ₹5.11 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 9,516 | +19 | 1.27% | +0.02pp | ₹4.93 cr |
| Increased | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 19,130 | +38 | 1.27% | -0.06pp | ₹4.93 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 23,771 | +47 | 1.24% | +0.02pp | ₹4.8 cr |
| Increased | TECH MAHINDRA LTD INE669C01036 | IT - Software | 27,029 | +53 | 1.13% | — | ₹4.39 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 14,029 | +28 | 1.04% | -0.03pp | ₹4.04 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 | 0.02% | ₹0.09 cr |
| CASH / NET CURRENT ASSET | 0.05% | ₹0.07 cr |