Tata BSE Select Business Groups Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
20.49%
Construction
13.67%
Automobiles
9.60%
IT - Software
9.11%
Ferrous Metals
9.09%
Power
8.19%
Cement & Cement Products
8.08%
Non - Ferrous Metals
4.65%
Consumer Durables
4.27%
Transport Infrastructure
3.82%
Metals & Minerals Trading
2.24%
Retailing
2.05%
Others
4.53%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings70.1% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 1 stocks20.49% | |||||||
| 1 | RELIANCE INDUSTRIES LTD | 20.49% | 49.16 | ||||
Construction 1 stocks13.67% | |||||||
| 2 | LARSEN & TOUBRO LTD | 13.67% | 32.80 | ||||
Automobiles 2 stocks9.60% | |||||||
| 3 | MAHINDRA & MAHINDRA LTD | 7.79% | 18.70 | ||||
| 16 | TATA MOTORS PASSENGER VEHICLES LTD | 1.81% | 4.35 | ||||
IT - Software 4 stocks9.11% | |||||||
| 4 | TATA CONSULTANCY SERVICES LTD | 5.01% | 12.03 | ||||
| 13 | TECH MAHINDRA LTD | 2.71% | 6.50 | ||||
| 24 | LTM LTD | 1.07% | 2.57 | ||||
| 30 | TATA ELXSI LTD | 0.32% | 0.77 | ||||
Ferrous Metals 4 stocks9.09% | |||||||
| 8 | TATA STEEL LTD | 3.78% | 9.07 | ||||
| 11 | JSW STEEL LTD | 3.41% | 8.17 | ||||
| 22 | JINDAL STEEL LTD | 1.27% | 3.05 | ||||
| 27 | JINDAL STAINLESS LTD | 0.63% | 1.51 | ||||
Power 5 stocks8.19% | |||||||
| 12 | ADANI POWER LTD | 2.83% | 6.79 | ||||
| 18 | TATA POWER COMPANY LTD | 1.53% | 3.68 | ||||
| 19 | ADANI ENERGY SOLUTIONS LTD | 1.51% | 3.63 | ||||
| 20 | ADANI GREEN ENERGY LTD | 1.39% | 3.34 | ||||
| 25 | JSW ENERGY LTD | 0.93% | 2.23 | ||||
Cement & Cement Products 3 stocks8.08% | |||||||
| 6 | ULTRATECH CEMENT LTD | 3.87% | 9.29 | ||||
| 10 | GRASIM INDUSTRIES LTD | 3.41% | 8.18 | ||||
| 26 | AMBUJA CEMENTS LTD | 0.80% | 1.93 | ||||
Non - Ferrous Metals 1 stocks4.65% | |||||||
| 5 | HINDALCO INDUSTRIES LTD | 4.65% | 11.15 | ||||
Consumer Durables 2 stocks4.27% | |||||||
| 9 | TITAN COMPANY LTD | 3.65% | 8.77 | ||||
| 28 | VOLTAS LTD | 0.62% | 1.48 | ||||
Transport Infrastructure 1 stocks3.82% | |||||||
| 7 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.82% | 9.16 | ||||
Metals & Minerals Trading 1 stocks2.24% | |||||||
| 14 | ADANI ENTERPRISES LTD | 2.24% | 5.37 | ||||
Retailing 1 stocks2.05% | |||||||
| 15 | TRENT LTD | 2.05% | 4.91 | ||||
Agricultural Food & other Products 1 stocks1.67% | |||||||
| 17 | TATA CONSUMER PRODUCTS LTD | 1.67% | 4.00 | ||||
Telecom - Services 2 stocks1.59% | |||||||
| 23 | VODAFONE IDEA LTD | 1.09% | 2.61 | ||||
| 29 | TATA COMMUNICATIONS LTD | 0.50% | 1.21 | ||||
Leisure Services 1 stocks1.27% | |||||||
| 21 | INDIAN HOTELS CO. LTD | 1.27% | 3.05 | ||||