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Tata BSE Select Business Groups Index Fund

Tata Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
70%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

15Sectors 4Large positions 20.5%Top: Petroleum Products 0.2%Cash

Market-cap allocation

Large cap94%
Mid cap5%
Small cap0%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Petroleum Products at 20.5% of the portfolio.
  • Large-cap exposure is 94%.

Watchpoints

  • Top 10 positions account for 70%, 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 · 70% top 10
Nippon India ETF NIFTY Infrastructure Bees32 holdings · 70% top 10
Mirae Asset Hang Seng TECH ETF32 holdings · 69% top 10
Edel BSE Capital Markets & Insurance ETF25 holdings · 71% top 10
ICICI Prudential Nifty Top 15 Equal Weight ETF16 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 Products20.5%
Construction13.7%
Automobiles9.6%
IT - Software9.1%
Ferrous Metals9.1%
Power8.2%
Cement & Cement Products8.1%
Non - Ferrous Metals4.7%
Consumer Durables4.3%
Transport Infrastructure3.8%
Metals & Minerals Trading2.2%
Retailing2.1%
Agricultural Food & other Products1.7%
Telecom - Services1.6%
Other 1 sectors1.3%