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Tata BSE Sensex Index Fund

Tata Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 4Large positions 34.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap97%

Asset allocation

Equity100%

Top holdings

HDFC BANK LTDEQUITY
12.3%
ICICI BANK LTDEQUITY
11.1%
RELIANCE INDUSTRIES LTDEQUITY
9.5%
BHARTI AIRTEL LTDEQUITY
6.5%
LARSEN & TOUBRO LTDEQUITY
5.0%
STATE BANK OF INDIAEQUITY
4.6%
INFOSYS LTDEQUITY
4.2%
AXIS BANK LTDEQUITY
3.8%
BAJAJ FINANCE LTDEQUITY
3.3%
MAHINDRA & MAHINDRA LTDEQUITY
3.3%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 34.8% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Top 10 positions account for 63%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 35%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Axis BSE Sensex ETF31 holdings · 63% top 10
UTI BSE Sensex Index Fund31 holdings · 63% top 10
Mirae Asset BSE Sensex ETF32 holdings · 63% top 10
Edelweiss BSE Sensex ETF33 holdings · 63% top 10
Kotak BSE Sensex ETF31 holdings · 63% top 10

Sector exposure

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

Banks34.8%
Petroleum Products9.5%
IT - Software9.5%
Telecom - Services6.5%
Automobiles5.3%
Construction5.0%
Diversified FMCG4.9%
Finance4.5%
Consumer Durables3.5%
Retailing3.4%
Power3.2%
Pharmaceuticals & Biotechnology2.3%
Ferrous Metals1.7%
Cement & Cement Products1.5%
Other 3 sectors4.1%