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Tata BSE Select Business Groups Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 74.84 % |
| Top 5 Stocks (%) | 57.92999999999999 % |
| Top 3 Stocks (%) | 46.8 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
95.526822 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
4.182925999999999 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.36025199999999996 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 32.31 % | 72.88 Cr | 28.29 % | 62.13 Cr | 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 | |
| Technology | 12.91 % | 29.11 Cr | 10.52 % | 23.09 Cr | 10.59 % | 21.93 Cr | 11.27 % | 22.97 Cr | 11.819999999999999 % | 23.59 Cr | 12.16 % | 18.72 Cr | 13.229999999999999 % | 17 Cr | |
| Metals & Mining | 11.91 % | 26.85 Cr | 11.66 % | 25.59 Cr | 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 | |
| Construction | 9.62 % | 21.69 Cr | 13.82 % | 30.36 Cr | 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 | 8.76 % | 19.75 Cr | 11.75 % | 25.82 Cr | 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 | |
| Services | 8.049999999999999 % | 18.16 Cr | 8.309999999999999 % | 18.24 Cr | 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 | |
| Materials | 7.300000000000001 % | 16.48 Cr | 8.379999999999999 % | 18.41 Cr | 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 | |
| Consumer Discretionary | 5.2700000000000005 % | 11.88 Cr | 3.55 % | 7.79 Cr | 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 | |
| Consumer Staples | 1.57 % | 3.53 Cr | 1.46 % | 3.21 Cr | 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 | 1.21 % | 2.73 Cr | 0.42 % | 92.56 L | 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 | |
| Capital Goods | 1.1600000000000001 % | 2.6 Cr | 1.85 % | 4.05 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 28.47 % | 64.21 Cr | 28.47% | 23.07% | 22.62% |
| Larsen & Toubro Ltd. | Construction | 9.62 % | 21.69 Cr | 9.62% | 13.32% | 14.11% |
| Tata Consultancy Services Ltd. | Technology | 8.71 % | 19.63 Cr | 8.71% | 5.97% | 7.25% |
| Mahindra & Mahindra Ltd. | Automobile | 6.69 % | 15.09 Cr | 6.69% | 9.42% | 8.14% |
| Titan Company Ltd. | Consumer Discretionary | 4.44 % | 10 Cr | 4.44% | 2.81% | 2.52% |
| Tata Steel Ltd. | Metals & Mining | 3.98 % | 8.97 Cr | 3.98% | 2.84% | 2.53% |
| Ultratech Cement Ltd. | Materials | 3.72 % | 8.4 Cr | 3.72% | 4.49% | 4.57% |
| Hindalco Industries Ltd. | Metals & Mining | 3.42 % | 7.7 Cr | 3.42% | 3.41% | 3.39% |
| JSW Steel Ltd. | Metals & Mining | 2.9 % | 6.54 Cr | 2.9% | 3.31% | 3.51% |
| Grasim Industries Ltd. | Materials | 2.89 % | 6.52 Cr | 2.89% | 3.27% | 3.44% |
| Tech Mahindra Ltd. | Technology | 2.72 % | 6.12 Cr | 2.72% | 2.77% | 3.12% |
| Trent Ltd. | Services | 2.53 % | 5.7 Cr | 2.53% | 2.1% | 2.31% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.18 % | 4.92 Cr | 2.18% | 3.21% | 3.0% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.07 % | 4.66 Cr | 2.07% | 2.92% | 2.81% |
| The Indian Hotels Company Ltd. | Services | 1.75 % | 3.94 Cr | 1.75% | 1.3% | 1.38% |
| Tata Power Company Ltd. | Energy | 1.69 % | 3.81 Cr | 1.69% | 1.32% | 1.26% |
| Adani Enterprises Ltd. | Services | 1.59 % | 3.59 Cr | 1.59% | 2.07% | 2.11% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.57 % | 3.53 Cr | 1.57% | 1.51% | 1.28% |
| Adani Power Ltd. | Energy | 1.48 % | 3.33 Cr | 1.48% | 1.74% | 1.36% |
| LTIMindtree Ltd. | Technology | 1.12 % | 2.53 Cr | 1.12% | 1.48% | 1.43% |
| Jindal Steel Ltd. | Metals & Mining | 1.07 % | 2.4 Cr | 1.07% | 1.25% | 1.19% |
| Voltas Ltd. | Consumer Discretionary | 0.83 % | 1.87 Cr | 0.83% | 0.63% | 0.66% |
| Vodafone Idea Ltd. | Communication | 0.78 % | 1.76 Cr | 0.78% | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.69 % | 1.56 Cr | 0.69% | 1.09% | 1.24% |
| Adani Energy Solutions Ltd. | Energy | 0.67 % | 1.51 Cr | 0.67% | 0.95% | 1.05% |
| Adani Green Energy Ltd. | Capital Goods | 0.63 % | 1.42 Cr | 0.63% | 0.96% | 0.99% |
| Jindal Stainless Ltd. | Metals & Mining | 0.54 % | 1.22 Cr | 0.54% | 0.74% | 0.65% |
| JSW Energy Ltd. | Capital Goods | 0.53 % | 1.18 Cr | 0.53% | 0.9% | 1.01% |
| Tata Communications Ltd. | Communication | 0.43 % | 96.87L | 0.43% | 0.38% | 0.37% |
| Tata Elxsi Ltd. | Technology | 0.36 % | 81.52L | 0.36% | 0.37% | 0.36% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 64.21 Cr | -- | 64.21 Cr |
| Larsen & Toubro Ltd. | Construction | 21.69 Cr | -- | 21.69 Cr |
| Tata Consultancy Services Ltd. | Technology | 19.63 Cr | -- | 19.63 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 15.09 Cr | -- | 15.09 Cr |
| Titan Company Ltd. | Consumer Discretionary | 10 Cr | -- | 10 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 1.42 Cr | -- | 1.42 Cr |
| Jindal Stainless Ltd. | Metals & Mining | 1.22 Cr | -- | 1.22 Cr |
| JSW Energy Ltd. | Capital Goods | 1.18 Cr | -- | 1.18 Cr |
| Tata Communications Ltd. | Communication | 96.87L | -- | 96.87L |
| Tata Elxsi Ltd. | Technology | 81.52L | -- | 81.52L |