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Tata BSE Select Business Groups Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 73.15 % |
| Top 5 Stocks (%) | 56.690000000000005 % |
| Top 3 Stocks (%) | 44.870000000000005 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
94.83 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
5.17%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | |||
|---|---|---|---|---|---|
| Energy | 26.860000000000003 % | 41.37 Crs | 27.310000000000002 % | 35.08 Crs | |
| Construction | 14.11 % | 21.73 Crs | 13.84 % | 17.77 Crs | |
| Technology | 12.16 % | 18.72 Crs | 13.229999999999999 % | 17 Crs | |
| Metals & Mining | 11.27 % | 17.34 Crs | 9.66 % | 12.42 Crs | |
| Automobile | 10.950000000000001 % | 16.86 Crs | 11.540000000000001 % | 14.83 Crs | |
| Materials | 9.25 % | 14.25 Crs | 8.45 % | 10.85 Crs | |
| Services | 8.8 % | 13.56 Crs | 9.34 % | 11.99 Crs | |
| Consumer Discretionary | 3.18 % | 4.89 Crs | 3.22 % | 4.13 Crs | |
| Capital Goods | 2.0 % | 3.07 Crs | 2.17 % | 2.78 Crs | |
| Consumer Staples | 1.28 % | 1.97 Crs | 1.07 % | 1.37 Crs | |
| Communication | 0.37 % | 56.38 L | 0.36 % | 46.58 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 22.62% | 34.84Cr | 23.15% | ||
| Larsen & Toubro Ltd. | Construction | 14.11% | 21.73Cr | 13.84% | ||
| Mahindra & Mahindra Ltd. | Automobile | 8.14% | 12.53Cr | 8.71% | ||
| Tata Consultancy Services Ltd. | Technology | 7.25% | 11.16Cr | 7.56% | ||
| Ultratech Cement Ltd. | Materials | 4.57% | 7.04Cr | 4.22% | ||
| JSW Steel Ltd. | Metals & Mining | 3.51% | 5.39Cr | 2.82% | ||
| Grasim Industries Ltd. | Materials | 3.44% | 5.3Cr | 3.06% | ||
| Hindalco Industries Ltd. | Metals & Mining | 3.39% | 5.22Cr | 2.88% | ||
| Tech Mahindra Ltd. | Technology | 3.12% | 4.8Cr | 3.56% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 3.0% | 4.62Cr | 2.96% | ||
| Tata Motors Ltd. | Automobile | 2.81% | 4.32Cr | 2.83% | ||
| Tata Steel Ltd. | Metals & Mining | 2.53% | 3.89Cr | 2.07% | ||
| Titan Company Ltd. | Consumer Discretionary | 2.52% | 3.87Cr | 2.47% | ||
| Trent Ltd. | Services | 2.31% | 3.56Cr | 2.86% | ||
| Adani Enterprises Ltd. | Services | 2.11% | 3.25Cr | 2.11% | ||
| LTIMindtree Ltd. | Technology | 1.43% | 2.19Cr | 1.68% | ||
| The Indian Hotels Company Ltd. | Services | 1.38% | 2.13Cr | 1.41% | ||
| Adani Power Ltd. | Energy | 1.36% | 2.09Cr | 1.34% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 1.28% | 1.97Cr | 1.07% | ||
| Tata Power Company Ltd. | Energy | 1.26% | 1.93Cr | 1.21% | ||
| Ambuja Cements Ltd. | Materials | 1.24% | 1.9Cr | 1.17% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | 1.19% | 1.83Cr | 1.15% | ||
| Adani Energy Solutions Ltd. | Energy | 1.05% | 1.61Cr | 0.92% | ||
| JSW Energy Ltd. | Capital Goods | 1.01% | 1.55Cr | 1.14% | ||
| Adani Green Energy Ltd. | Capital Goods | 0.99% | 1.52Cr | 1.03% | ||
| Voltas Ltd. | Consumer Discretionary | 0.66% | 1.01Cr | 0.75% | ||
| Jindal Stainless Ltd. | Metals & Mining | 0.65% | 99.49L | 0.74% | ||
| Adani Total Gas Ltd. | Energy | 0.57% | 88.12L | 0.69% | ||
| Tata Communications Ltd. | Communication | 0.37% | 56.38L | 0.36% | ||
| Tata Elxsi Ltd. | Technology | 0.36% | 55.34L | 0.43% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 34.84Cr | -- | 34.84Cr |
| Larsen & Toubro Ltd. | Construction | 21.73Cr | -- | 21.73Cr |
| Mahindra & Mahindra Ltd. | Automobile | 12.53Cr | -- | 12.53Cr |
| Tata Consultancy Services Ltd. | Technology | 11.16Cr | -- | 11.16Cr |
| Ultratech Cement Ltd. | Materials | 7.04Cr | -- | 7.04Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Voltas Ltd. | Consumer Discretionary | 1.01Cr | -- | 1.01Cr |
| Jindal Stainless Ltd. | Metals & Mining | 99.49L | -- | 99.49L |
| Adani Total Gas Ltd. | Energy | 88.12L | -- | 88.12L |
| Tata Communications Ltd. | Communication | 56.38L | -- | 56.38L |
| Tata Elxsi Ltd. | Technology | 55.34L | -- | 55.34L |