Tata BSE Select Business Groups Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
22.18%
Construction
13.53%
IT - Software
12.16%
Automobiles
10.64%
Ferrous Metals
8.82%
Cement & Cement Products
8.49%
Power
5.21%
Consumer Durables
4.19%
Non - Ferrous Metals
4.07%
Transport Infrastructure
3.06%
Others
7.60%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings73.7% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 1 stocks22.18% | |||||||
| 1 | RELIANCE INDUSTRIES LTD. | 22.18% | 48.96 | ||||
Construction 1 stocks13.53% | |||||||
| 2 | LARSEN & TOUBRO LTD. | 13.53% | 29.86 | ||||
IT - Software 4 stocks12.16% | |||||||
| 4 | TATA CONSULTANCY SERVICES LTD. | 6.89% | 15.20 | ||||
| 10 | TECH MAHINDRA LTD. | 3.26% | 7.21 | ||||
| 15 | LTIMINDTREE LTD. | 1.61% | 3.56 | ||||
| 30 | TATA ELXSI LTD. | 0.40% | 0.88 | ||||
Automobiles 2 stocks10.64% | |||||||
| 3 | MAHINDRA & MAHINDRA LTD. | 9.04% | 19.95 | ||||
| 16 | TATA MOTORS PASSENGER VEHICLES LTD. | 1.60% | 3.53 | ||||
Ferrous Metals 4 stocks8.82% | |||||||
| 8 | TATA STEEL LTD. | 3.46% | 7.64 | ||||
| 9 | JSW STEEL LTD. | 3.32% | 7.32 | ||||
| 21 | JINDAL STEEL LTD. | 1.26% | 2.77 | ||||
| 25 | JINDAL STAINLESS LTD. | 0.78% | 1.72 | ||||
Cement & Cement Products 3 stocks8.49% | |||||||
| 5 | ULTRATECH CEMENT LTD. | 4.40% | 9.72 | ||||
| 11 | GRASIM INDUSTRIES LTD. | 3.16% | 6.97 | ||||
| 22 | AMBUJA CEMENTS LTD. | 0.93% | 2.05 | ||||
Power 5 stocks5.21% | |||||||
| 18 | ADANI POWER LTD. | 1.53% | 3.39 | ||||
| 19 | TATA POWER COMPANY LTD. | 1.33% | 2.93 | ||||
| 24 | ADANI ENERGY SOLUTIONS LTD. | 0.85% | 1.89 | ||||
| 26 | ADANI GREEN ENERGY LTD. | 0.77% | 1.70 | ||||
| 27 | JSW ENERGY LTD. | 0.73% | 1.62 | ||||
Consumer Durables 2 stocks4.19% | |||||||
| 7 | TITAN COMPANY LTD. | 3.53% | 7.80 | ||||
| 28 | VOLTAS LTD. | 0.66% | 1.46 | ||||
Non - Ferrous Metals 1 stocks4.07% | |||||||
| 6 | HINDALCO INDUSTRIES LTD. | 4.07% | 8.98 | ||||
Transport Infrastructure 1 stocks3.06% | |||||||
| 12 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.06% | 6.76 | ||||
Retailing 1 stocks1.82% | |||||||
| 13 | TRENT LTD. | 1.82% | 4.01 | ||||
Agricultural Food & other Products 1 stocks1.61% | |||||||
| 14 | TATA CONSUMER PRODUCTS LTD. | 1.61% | 3.56 | ||||
Metals & Minerals Trading 1 stocks1.58% | |||||||
| 17 | ADANI ENTERPRISES LTD. | 1.58% | 3.48 | ||||
Leisure Services 1 stocks1.30% | |||||||
| 20 | INDIAN HOTELS CO. LTD. | 1.30% | 2.86 | ||||
Telecom - Services 2 stocks1.29% | |||||||
| 23 | VODAFONE IDEA LTD. | 0.89% | 1.96 | ||||
| 29 | TATA COMMUNICATIONS LTD. | 0.40% | 0.88 | ||||