How many stocks does Tata BSE Select Business Groups Index Fund hold?

As of 2026-07-31, Tata BSE Select Business Groups Index Fund discloses 31 holdings.

How concentrated is Tata BSE Select Business Groups Index Fund?

Its top 10 holdings make up about 71% of the portfolio.

What is the largest holding in Tata BSE Select Business Groups Index Fund?

RELIANCE INDUSTRIES LTD is the largest disclosed holding at 23.2% of the portfolio.

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Tata BSE Select Business Groups Index Fund

Tata Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

71%

Concentration

Strategy

Index

Passive exposure

Equity

101%

Asset allocation

Portfolio

16Sectors 4Large positions 23.2%Top: Petroleum Products 0.0%Cash

Market-cap allocation

Large cap97%

Mid cap5%

Asset allocation

Equity100%

Top holdings

RELIANCE INDUSTRIES LTDEQUITY

23.2%

LARSEN & TOUBRO LTDEQUITY

12.6%

MAHINDRA & MAHINDRA LTDEQUITY

8.3%

TATA CONSULTANCY SERVICES LTDEQUITY

5.1%

TITAN COMPANY LTDEQUITY

4.3%

ULTRATECH CEMENT LTDEQUITY

3.8%

HINDALCO INDUSTRIES LTDEQUITY

3.8%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDEQUITY

3.4%

TATA STEEL LTDEQUITY

3.4%

JSW STEEL LTDEQUITY

3.2%

AI Smart summary

Portfolio read

101% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Petroleum Products at 23.2% of the portfolio.
Large-cap exposure is 97%.

Watchpoints

Top 10 positions account for 71%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

ICICI Prudential Nifty Infrastructure ETF31 holdings · 71% top 10

Nippon India ETF NIFTY Infrastructure Bees32 holdings · 70% top 10

Motilal Oswal Nifty Services Sector ETF31 holdings · 72% top 10

Mirae Asset Hang Seng TECH ETF32 holdings · 73% top 10

ICICI Prudential Nifty Top 15 Equal Weight ETF17 holdings · 69% top 10

ICICI Prudential Nifty Top 15 Equal Weight Index Fund17 holdings · 69% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Petroleum Products23.2%

Construction12.6%

Automobiles9.8%

IT - Software9.1%

Ferrous Metals8.3%

Cement & Cement Products7.7%

Power7.2%

Consumer Durables4.9%

Non - Ferrous Metals3.8%

Transport Infrastructure3.4%

Metals & Minerals Trading2.8%

Retailing2.1%

Agricultural, Commercial & Construction Vehicles2.0%

Agricultural Food & other Products1.5%

Other 2 sectors2.8%