TATA BSE SELECT BUSINESS GROUPS INDEX FUND
Holdings
31
Concentrated
Top 10 weight
71%
Concentration
Strategy
Passive
Portfolio style
Equity
101%
Asset allocation
Portfolio
16Sectors4Large positions23.2%Top: Petroleum Products0.0%Cash
Market-cap allocation
Large cap97%
Mid cap5%
Asset allocation
Equity101%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY23.2%
LARSEN & TOUBRO LTDEQUITY12.6%
MAHINDRA & MAHINDRA LTDEQUITY8.3%
TATA CONSULTANCY SERVICES LTDEQUITY5.1%
TITAN COMPANY LTDEQUITY4.3%
ULTRATECH CEMENT LTDEQUITY3.8%
HINDALCO INDUSTRIES LTDEQUITY3.8%
TATA STEEL LTDEQUITY3.4%
JSW STEEL LTDEQUITY3.2%
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Portfolio read
- 101% equity.
- Large-cap exposure is 97%.
- Largest equity sector is Petroleum Products at 23.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Petroleum Products23.2%
Construction12.6%
Automobiles9.8%
IT - Software9.1%
Ferrous Metals8.3%
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