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Tata BSE Select Business Groups Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 72.39 % |
| Top 5 Stocks (%) | 56.27 % |
| Top 3 Stocks (%) | 45.81 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
96.57501599999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
3.564984 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 27.619999999999997 % | 57.16 Cr | 26.520000000000003 % | 54.02 Cr | 27.86 % | 55.65 Cr | 26.860000000000003 % | 41.37 Cr | 27.310000000000002 % | 35.08 Cr | |
| Construction | 13.32 % | 27.58 Cr | 13.77 % | 28.05 Cr | 13.95 % | 27.87 Cr | 14.11 % | 21.73 Cr | 13.84 % | 17.77 Cr | |
| Automobile | 12.34 % | 25.54 Cr | 12.06 % | 24.57 Cr | 11.389999999999999 % | 22.75 Cr | 10.950000000000001 % | 16.86 Cr | 11.540000000000001 % | 14.83 Cr | |
| Metals & Mining | 11.55 % | 23.9 Cr | 11.010000000000002 % | 22.43 Cr | 10.38 % | 20.72 Cr | 11.27 % | 17.34 Cr | 9.66 % | 12.42 Cr | |
| Technology | 10.59 % | 21.93 Cr | 11.27 % | 22.97 Cr | 11.819999999999999 % | 23.59 Cr | 12.16 % | 18.72 Cr | 13.229999999999999 % | 17 Cr | |
| Materials | 8.850000000000001 % | 18.32 Cr | 9.51 % | 19.37 Cr | 8.52 % | 17.02 Cr | 9.25 % | 14.25 Cr | 8.45 % | 10.85 Cr | |
| Services | 8.68 % | 17.98 Cr | 8.81 % | 17.93 Cr | 9.22 % | 18.42 Cr | 8.8 % | 13.56 Cr | 9.34 % | 11.99 Cr | |
| Consumer Discretionary | 3.44 % | 7.11 Cr | 3.61 % | 7.35 Cr | 3.29 % | 6.56 Cr | 3.18 % | 4.89 Cr | 3.22 % | 4.13 Cr | |
| Capital Goods | 1.8599999999999999 % | 3.84 Cr | 1.77 % | 3.59 Cr | 1.85 % | 3.69 Cr | 2.0 % | 3.07 Cr | 2.17 % | 2.78 Cr | |
| Consumer Staples | 1.51 % | 3.11 Cr | 1.38 % | 2.8 Cr | 1.35 % | 2.69 Cr | 1.28 % | 1.97 Cr | 1.07 % | 1.37 Cr | |
| Communication | 0.38 % | 79.64 L | 0.36 % | 74.09 L | 0.37 % | 73.93 L | 0.37 % | 56.38 L | 0.36 % | 46.58 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 23.07 % | 47.77 Cr | 23.15% | ||
| Larsen & Toubro Ltd. | Construction | 13.32 % | 27.58 Cr | 13.84% | ||
| Mahindra & Mahindra Ltd. | Automobile | 9.42 % | 19.5 Cr | 8.71% | ||
| Tata Consultancy Services Ltd. | Technology | 5.97 % | 12.37 Cr | 7.56% | ||
| Ultratech Cement Ltd. | Materials | 4.49 % | 9.28 Cr | 4.22% | ||
| Hindalco Industries Ltd. | Metals & Mining | 3.41 % | 7.06 Cr | 2.88% | ||
| JSW Steel Ltd. | Metals & Mining | 3.31 % | 6.84 Cr | 2.82% | ||
| Grasim Industries Ltd. | Materials | 3.27 % | 6.77 Cr | 3.06% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 3.21 % | 6.64 Cr | 2.96% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.92 % | 6.03 Cr | 2.83% | ||
| Tata Steel Ltd. | Metals & Mining | 2.84 % | 5.87 Cr | 2.07% | ||
| Titan Company Ltd. | Consumer Discretionary | 2.81 % | 5.81 Cr | 2.47% | ||
| Tech Mahindra Ltd. | Technology | 2.77 % | 5.74 Cr | 3.56% | ||
| Trent Ltd. | Services | 2.1 % | 4.35 Cr | 2.86% | ||
| Adani Enterprises Ltd. | Services | 2.07 % | 4.28 Cr | 2.11% | ||
| Adani Power Ltd. | Energy | 1.74 % | 3.59 Cr | 1.34% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 1.51 % | 3.11 Cr | 1.07% | ||
| LTIMindtree Ltd. | Technology | 1.48 % | 3.05 Cr | 1.68% | ||
| Tata Power Company Ltd. | Energy | 1.32 % | 2.73 Cr | 1.21% | ||
| The Indian Hotels Company Ltd. | Services | 1.3 % | 2.68 Cr | 1.41% | ||
| Jindal Steel Ltd. | Metals & Mining | 1.25 % | 2.58 Cr | 1.15% | ||
| Ambuja Cements Ltd. | Materials | 1.09 % | 2.26 Cr | 1.17% | ||
| Adani Green Energy Ltd. | Capital Goods | 0.96 % | 1.99 Cr | 1.03% | ||
| Adani Energy Solutions Ltd. | Energy | 0.95 % | 1.95 Cr | 0.92% | ||
| JSW Energy Ltd. | Capital Goods | 0.9 % | 1.85 Cr | 1.14% | ||
| Jindal Stainless Ltd. | Metals & Mining | 0.74 % | 1.52 Cr | 0.74% | ||
| Voltas Ltd. | Consumer Discretionary | 0.63 % | 1.3 Cr | 0.75% | ||
| Adani Total Gas Ltd. | Energy | 0.54 % | 1.1 Cr | 0.69% | ||
| Tata Communications Ltd. | Communication | 0.38 % | 79.64L | 0.36% | ||
| Tata Elxsi Ltd. | Technology | 0.37 % | 77.05L | 0.43% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 47.77 Cr | 45.53 Cr | 2.23 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 19.5 Cr | 18.82 Cr | 68.06L |
| Tata Steel Ltd. | Metals & Mining | 5.87 Cr | 5.21 Cr | 66.34L |
| Adani Power Ltd. | Energy | 3.59 Cr | 3.08 Cr | 50.75L |
| JSW Steel Ltd. | Metals & Mining | 6.84 Cr | 6.52 Cr | 31.85L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 12.37 Cr | 12.79 Cr | 42.58L |
| Trent Ltd. | Services | 4.35 Cr | 4.78 Cr | 42.97L |
| Larsen & Toubro Ltd. | Construction | 27.58 Cr | 28.05 Cr | 47.5L |
| Tech Mahindra Ltd. | Technology | 5.74 Cr | 6.28 Cr | 54.06L |
| Ultratech Cement Ltd. | Materials | 9.28 Cr | 9.93 Cr | 64.15L |