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Tata BSE Select Business Groups Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 72.85 % |
| Top 5 Stocks (%) | 56.989999999999995 % |
| Top 3 Stocks (%) | 46.169999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
94.94 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
5.06%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Energy | 27.86 % | 55.65 Crs | 26.860000000000003 % | 41.37 Crs | 27.310000000000002 % | 35.08 Crs | |
| Construction | 13.95 % | 27.87 Crs | 14.11 % | 21.73 Crs | 13.84 % | 17.77 Crs | |
| Technology | 11.819999999999999 % | 23.59 Crs | 12.16 % | 18.72 Crs | 13.229999999999999 % | 17 Crs | |
| Automobile | 11.389999999999999 % | 22.75 Crs | 10.950000000000001 % | 16.86 Crs | 11.540000000000001 % | 14.83 Crs | |
| Metals & Mining | 10.38 % | 20.72 Crs | 11.27 % | 17.34 Crs | 9.66 % | 12.42 Crs | |
| Services | 9.22 % | 18.42 Crs | 8.8 % | 13.56 Crs | 9.34 % | 11.99 Crs | |
| Materials | 8.52 % | 17.02 Crs | 9.25 % | 14.25 Crs | 8.45 % | 10.85 Crs | |
| Consumer Discretionary | 3.29 % | 6.56 Crs | 3.18 % | 4.89 Crs | 3.22 % | 4.13 Crs | |
| Capital Goods | 1.85 % | 3.69 Crs | 2.0 % | 3.07 Crs | 2.17 % | 2.78 Crs | |
| Consumer Staples | 1.35 % | 2.69 Crs | 1.28 % | 1.97 Crs | 1.07 % | 1.37 Crs | |
| Communication | 0.37 % | 73.93 L | 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 | 23.68% | 47.29Cr | 23.15% | ||
| Larsen & Toubro Ltd. | Construction | 13.95% | 27.87Cr | 13.84% | ||
| Mahindra & Mahindra Ltd. | Automobile | 8.54% | 17.05Cr | 8.71% | ||
| Tata Consultancy Services Ltd. | Technology | 6.64% | 13.25Cr | 7.56% | ||
| Ultratech Cement Ltd. | Materials | 4.18% | 8.34Cr | 4.22% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 3.42% | 6.82Cr | 2.96% | ||
| Tech Mahindra Ltd. | Technology | 3.25% | 6.49Cr | 3.56% | ||
| Grasim Industries Ltd. | Materials | 3.15% | 6.29Cr | 3.06% | ||
| JSW Steel Ltd. | Metals & Mining | 3.08% | 6.14Cr | 2.82% | ||
| Hindalco Industries Ltd. | Metals & Mining | 2.96% | 5.9Cr | 2.88% | ||
| Tata Motors Ltd. | Automobile | 2.85% | 5.7Cr | 2.83% | ||
| Titan Company Ltd. | Consumer Discretionary | 2.74% | 5.48Cr | 2.47% | ||
| Tata Steel Ltd. | Metals & Mining | 2.51% | 5Cr | 2.07% | ||
| Trent Ltd. | Services | 2.35% | 4.69Cr | 2.86% | ||
| Adani Enterprises Ltd. | Services | 2.17% | 4.33Cr | 2.11% | ||
| LTIMindtree Ltd. | Technology | 1.51% | 3.01Cr | 1.68% | ||
| Adani Power Ltd. | Energy | 1.36% | 2.72Cr | 1.34% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 1.35% | 2.69Cr | 1.07% | ||
| The Indian Hotels Company Ltd. | Services | 1.28% | 2.56Cr | 1.41% | ||
| Tata Power Company Ltd. | Energy | 1.23% | 2.46Cr | 1.21% | ||
| Ambuja Cements Ltd. | Materials | 1.19% | 2.38Cr | 1.17% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | 1.16% | 2.32Cr | 1.15% | ||
| Adani Green Energy Ltd. | Capital Goods | 0.99% | 1.98Cr | 1.03% | ||
| Adani Energy Solutions Ltd. | Energy | 0.98% | 1.96Cr | 0.92% | ||
| JSW Energy Ltd. | Capital Goods | 0.86% | 1.71Cr | 1.14% | ||
| Jindal Stainless Ltd. | Metals & Mining | 0.67% | 1.34Cr | 0.74% | ||
| Adani Total Gas Ltd. | Energy | 0.61% | 1.21Cr | 0.69% | ||
| Voltas Ltd. | Consumer Discretionary | 0.55% | 1.08Cr | 0.75% | ||
| Tata Elxsi Ltd. | Technology | 0.42% | 83.21L | 0.43% | ||
| Tata Communications Ltd. | Communication | 0.37% | 73.93L | 0.36% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 47.29Cr | -- | 47.29Cr |
| Larsen & Toubro Ltd. | Construction | 27.87Cr | -- | 27.87Cr |
| Mahindra & Mahindra Ltd. | Automobile | 17.05Cr | -- | 17.05Cr |
| Tata Consultancy Services Ltd. | Technology | 13.25Cr | -- | 13.25Cr |
| Ultratech Cement Ltd. | Materials | 8.34Cr | -- | 8.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jindal Stainless Ltd. | Metals & Mining | 1.34Cr | -- | 1.34Cr |
| Adani Total Gas Ltd. | Energy | 1.21Cr | -- | 1.21Cr |
| Voltas Ltd. | Consumer Discretionary | 1.08Cr | -- | 1.08Cr |
| Tata Elxsi Ltd. | Technology | 83.21L | -- | 83.21L |
| Tata Communications Ltd. | Communication | 73.93L | -- | 73.93L |