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Tata BSE Select Business Groups Index Fund Direct Payout Inc Dist cum Cap Wdrl INF277KA1DC8

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Dec 12, 2024
Expense Ratio
0.280%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
75
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
25.44 Dec 31, 2024 333,696,000
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
13.52 Dec 31, 2024 177,324,000
INR Indian Rupee
-6.47 — — — Industrials
Mahindra & Mahindra Ltd
8.34 Dec 31, 2024 109,453,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
7.16 Dec 31, 2024 93,975,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
UltraTech Cement Ltd
4.16 Dec 31, 2024 54,605,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Tech Mahindra Ltd
3.46 Dec 31, 2024 45,437,000
INR Indian Rupee
16.84 — — — Technology
Hindalco Industries Ltd
3.39 Dec 31, 2024 44,408,000
INR Indian Rupee
22.44 — — — Basic Materials
JSW Steel Ltd
3.32 Dec 31, 2024 43,532,000
INR Indian Rupee
28.74 — — — Basic Materials
Grasim Industries Ltd
3.21 Dec 31, 2024 42,126,000
INR Indian Rupee
14.60 — — — Basic Materials
Adani Ports & Special Economic Zone Ltd
2.87 Dec 31, 2024 37,676,000
INR Indian Rupee
-11.45 — — — Industrials
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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