Tata BSE Sensex Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹364 cr
New
0
Exited
0
Increased
3
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 6,46,324 | -447 | 12.59% | +0.75pp | ₹45.87 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 3,04,005 | -229 | 11.04% | -0.35pp | ₹40.2 cr |
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 2,80,903 | -6,221 | 9.16% | -0.37pp | ₹33.36 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 1,32,181 | +2,898 | 6.38% | +0.27pp | ₹23.24 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 49,542 | -77 | 5.11% | -0.06pp | ₹18.6 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 1,75,964 | -300 | 4.64% | -0.19pp | ₹16.9 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 1,49,561 | +1,556 | 4.09% | -0.22pp | ₹14.88 cr |
| Reduced | AXIS BANK LTD INE238A01034 | Banks | 1,21,315 | -73 | 4.08% | +0.06pp | ₹14.87 cr |
| Reduced | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 3,11,832 | -503 | 3.57% | +0.20pp | ₹13.02 cr |
| Reduced | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 37,928 | -65 | 3.07% | -0.19pp | ₹11.18 cr |
| Reduced | BAJAJ FINANCE LTD INE296A01032 | Finance | 1,13,411 | -193 | 2.99% | -0.13pp | ₹10.9 cr |
| Reduced | ITC LTD INE154A01025 | Diversified FMCG | 4,08,700 | -696 | 2.96% | +0.25pp | ₹10.78 cr |
| Reduced | ETERNAL LTD INE758T01015 | Retailing | 3,06,609 | -523 | 2.69% | +0.09pp | ₹9.79 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 42,915 | -74 | 2.42% | -0.20pp | ₹8.8 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 45,737 | -78 | 2.29% | -0.02pp | ₹8.32 cr |
| Reduced | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 17,300 | -29 | 2.18% | -0.11pp | ₹7.94 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 37,823 | -64 | 1.95% | — | ₹7.12 cr |
| Reduced | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 5,460 | -10 | 1.79% | -0.11pp | ₹6.52 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 2,01,279 | -343 | 1.78% | +0.07pp | ₹6.48 cr |
| Reduced | TATA STEEL LTD INE081A01020 | Ferrous Metals | 3,49,027 | -595 | 1.77% | +0.11pp | ₹6.44 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 33,184 | +1,899 | 1.63% | +0.31pp | ₹5.93 cr |
| Reduced | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 1,51,733 | -259 | 1.62% | -0.01pp | ₹5.92 cr |
| Reduced | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 44,833 | -76 | 1.51% | -0.01pp | ₹5.51 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 4,993 | -8 | 1.50% | +0.01pp | ₹5.48 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 1,93,058 | -329 | 1.38% | +0.06pp | ₹5.03 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 9,500 | -16 | 1.30% | +0.03pp | ₹4.73 cr |
| Reduced | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 19,097 | -33 | 1.27% | — | ₹4.61 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 26,987 | -42 | 1.14% | +0.01pp | ₹4.14 cr |
| Reduced | BAJAJ FINSERV LTD INE918I01026 | Finance | 23,753 | -18 | 1.13% | -0.11pp | ₹4.12 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 14,005 | -24 | 1.01% | -0.03pp | ₹3.67 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 | 0.07% | ₹0.24 cr |
| NET CURRENT LIABILITIES | -0.11% | ₹-0.33 cr |