Tata BSE Sensex Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹374 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 6,42,610 | -1,236 | 12.81% | -0.10pp | ₹47.86 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 3,01,879 | -581 | 10.15% | +0.22pp | ₹37.92 cr |
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 2,85,371 | -549 | 10.08% | -0.56pp | ₹37.68 cr |
| Reduced | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 1,20,245 | -231 | 5.89% | -0.02pp | ₹22 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 49,314 | -95 | 5.38% | +0.23pp | ₹20.1 cr |
| Reduced | INFOSYS LTD INE009A01021 | IT - Software | 1,47,094 | -283 | 4.56% | +0.03pp | ₹17.06 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 1,75,189 | -337 | 4.52% | -0.35pp | ₹16.89 cr |
| Reduced | AXIS BANK LTD INE238A01034 | Banks | 1,20,554 | -232 | 4.15% | +0.17pp | ₹15.53 cr |
| Reduced | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 3,10,426 | -597 | 3.20% | +0.11pp | ₹11.94 cr |
| Reduced | ITC LTD INE154A01025 | Diversified FMCG | 4,06,891 | -783 | 3.12% | -0.22pp | ₹11.68 cr |
| Reduced | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 37,761 | -73 | 3.07% | +0.02pp | ₹11.46 cr |
| Reduced | BAJAJ FINANCE LTD INE296A01032 | Finance | 1,12,848 | -217 | 2.73% | -0.02pp | ₹10.21 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 42,726 | -83 | 2.58% | -0.17pp | ₹9.63 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 45,536 | -87 | 2.19% | +0.05pp | ₹8.2 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 37,656 | -72 | 2.16% | -0.05pp | ₹8.08 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 2,00,392 | -386 | 2.07% | -0.01pp | ₹7.75 cr |
| Reduced | ETERNAL LTD INE758T01015 | Retailing | 3,01,188 | -580 | 2.02% | +0.08pp | ₹7.56 cr |
| Reduced | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 5,569 | -11 | 1.96% | +0.03pp | ₹7.31 cr |
| Reduced | TATA STEEL LTD INE081A01020 | Ferrous Metals | 3,47,489 | -669 | 1.94% | +0.03pp | ₹7.26 cr |
| Reduced | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 17,223 | -33 | 1.88% | -0.09pp | ₹7.02 cr |
| Reduced | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 1,51,065 | -290 | 1.66% | -0.04pp | ₹6.21 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 4,971 | -9 | 1.52% | +0.02pp | ₹5.69 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 31,094 | -60 | 1.50% | +0.16pp | ₹5.61 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 1,92,207 | -370 | 1.49% | -0.10pp | ₹5.57 cr |
| Reduced | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 44,635 | -86 | 1.41% | +0.02pp | ₹5.29 cr |
| Reduced | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 19,013 | -37 | 1.36% | +0.15pp | ₹5.08 cr |
| Reduced | BAJAJ FINSERV LTD INE918I01026 | Finance | 23,626 | -46 | 1.13% | +0.05pp | ₹4.22 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 9,457 | -18 | 1.11% | +0.05pp | ₹4.17 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 26,859 | -52 | 1.07% | +0.04pp | ₹3.98 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 9,295 | -18 | 1.05% | +0.05pp | ₹3.93 cr |
Cash & other
| A) REPO | 0.01% | ₹0.05 cr |
| CASH / NET CURRENT ASSET | 0.23% | ₹0.8 cr |