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Tata BSE Sensex Index Direct Portfolio Analysis
Previously called: Tata S&P BSE Sensex Index Direct
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 67.09 % |
| Top 5 Stocks (%) | 47.18 % |
| Top 3 Stocks (%) | 35.76 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
99.53 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.47%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.779999999999994 % | 150.99 Crs | 38.03 % | 137.37 Crs | 38.190000000000005 % | 140.7 Crs | 37.940000000000005 % | 137.98 Crs | 36.510000000000005 % | 139.37 Crs | 35.9 % | 133.38 Crs | 35.96 % | 132.5 Crs | 37.84 % | 134.18 Crs | 37.71 % | 124.99 Crs | 37.78 % | 125.01 Crs | 36.65999999999999 % | 119.57 Crs | 36.23 % | 112.66 Crs | 36.7 % | 112.08 Crs | 39.1 % | 116.86 Crs | 39.099999999999994 % | 107.86 Crs | 39.489999999999995 % | 103.65 Crs | 39.64 % | 105.34 Crs | 39.13 % | 103.07 Crs | 40.83 % | 108.71 Crs | 41.18 % | 102.79 Crs | 41.46000000000001 % | 98.01 Crs | |
| Technology | 13.209999999999999 % | 48.89 Crs | 15.47 % | 55.89 Crs | 15.32 % | 56.43 Crs | 14.48 % | 52.67 Crs | 14.420000000000002 % | 55.03 Crs | 15.41 % | 57.28 Crs | 14.860000000000001 % | 54.74 Crs | 13.27 % | 47.04 Crs | 13.620000000000001 % | 45.11 Crs | 13.92 % | 46.09 Crs | 14.680000000000001 % | 47.87 Crs | 16.25 % | 50.54 Crs | 15.819999999999999 % | 48.31 Crs | 15.040000000000003 % | 44.96 Crs | 15.08 % | 41.57 Crs | 14.98 % | 39.32 Crs | 15.16 % | 40.28 Crs | 15.04 % | 39.65 Crs | 14.17 % | 37.73 Crs | 14.55 % | 36.31 Crs | 14.900000000000002 % | 35.2 Crs | |
| Energy | 12.99 % | 48.08 Crs | 12.340000000000002 % | 44.58 Crs | 13.02 % | 47.97 Crs | 13.56 % | 49.32 Crs | 14.12 % | 53.87 Crs | 14.59 % | 54.2 Crs | 14.7 % | 54.13 Crs | 15.350000000000001 % | 54.42 Crs | 15.29 % | 50.68 Crs | 15.489999999999998 % | 51.29 Crs | 15.530000000000001 % | 50.61 Crs | 15.66 % | 48.7 Crs | 15.24 % | 46.54 Crs | 13.940000000000001 % | 41.67 Crs | 13.610000000000001 % | 37.52 Crs | 13.649999999999999 % | 35.81 Crs | 13.55 % | 36.01 Crs | 13.67 % | 36.02 Crs | 14.0 % | 37.26 Crs | 14.31 % | 35.71 Crs | 14.2 % | 33.56 Crs | |
| Consumer Staples | 7.37 % | 27.3 Crs | 8.07 % | 29.13 Crs | 8.09 % | 29.8 Crs | 8.27 % | 30.12 Crs | 8.65 % | 32.99 Crs | 8.49 % | 31.56 Crs | 8.4 % | 30.94 Crs | 7.75 % | 27.46 Crs | 8.14 % | 26.96 Crs | 8.17 % | 27.02 Crs | 8.23 % | 26.84 Crs | 8.07 % | 25.07 Crs | 8.53 % | 26.04 Crs | 8.98 % | 26.86 Crs | 9.129999999999999 % | 25.17 Crs | 9.41 % | 24.7 Crs | 9.22 % | 24.49 Crs | 9.280000000000001 % | 24.42 Crs | 9.39 % | 25.01 Crs | 9.700000000000001 % | 24.22 Crs | 9.860000000000001 % | 23.3 Crs | |
| Automobile | 5.9 % | 21.83 Crs | 6.21 % | 22.43 Crs | 6.51 % | 24 Crs | 6.4 % | 23.26 Crs | 6.99 % | 26.69 Crs | 6.4399999999999995 % | 23.91 Crs | 6.76 % | 24.88 Crs | 6.449999999999999 % | 22.86 Crs | 6.800000000000001 % | 22.52 Crs | 6.62 % | 21.9 Crs | 6.35 % | 20.66 Crs | 6.110000000000001 % | 18.97 Crs | 5.489999999999999 % | 16.78 Crs | 5.34 % | 15.98 Crs | 5.54 % | 15.28 Crs | 5.34 % | 14 Crs | 5.35 % | 14.22 Crs | 5.22 % | 13.76 Crs | 5.01 % | 13.34 Crs | 5.03 % | 12.54 Crs | 4.76 % | 11.24 Crs | |
| Communication | 5.17 % | 19.14 Crs | 4.68 % | 16.89 Crs | 4.73 % | 17.44 Crs | 4.71 % | 17.12 Crs | 4.71 % | 17.98 Crs | 4.5 % | 16.71 Crs | 4.25 % | 15.67 Crs | 4.24 % | 15.02 Crs | 4.09 % | 13.56 Crs | 3.93 % | 13 Crs | 3.68 % | 11.99 Crs | 3.43 % | 10.66 Crs | 3.6 % | 10.99 Crs | 3.15 % | 9.41 Crs | 3.33 % | 9.19 Crs | 3.15 % | 8.27 Crs | 3.11 % | 8.25 Crs | 2.82 % | 7.43 Crs | 2.85 % | 7.58 Crs | 2.9 % | 7.23 Crs | 2.92 % | 6.9 Crs | |
| Construction | 4.55 % | 16.84 Crs | 4.64 % | 16.76 Crs | 4.73 % | 17.44 Crs | 4.62 % | 16.82 Crs | 4.42 % | 16.88 Crs | 4.59 % | 17.06 Crs | 4.76 % | 17.54 Crs | 4.56 % | 16.17 Crs | 5.11 % | 16.92 Crs | 4.98 % | 16.49 Crs | 5.27 % | 17.19 Crs | 5.08 % | 15.8 Crs | 5.12 % | 15.61 Crs | 5.18 % | 15.49 Crs | 4.93 % | 13.59 Crs | 4.87 % | 12.77 Crs | 4.86 % | 12.91 Crs | 4.4 % | 11.58 Crs | 4.23 % | 11.25 Crs | 4.03 % | 10.05 Crs | 3.71 % | 8.76 Crs | |
| Materials | 2.6399999999999997 % | 9.8 Crs | 2.54 % | 9.2 Crs | 2.59 % | 9.52 Crs | 2.81 % | 10.2 Crs | 2.91 % | 11.11 Crs | 2.88 % | 10.67 Crs | 2.92 % | 10.79 Crs | 2.92 % | 10.35 Crs | 2.88 % | 9.51 Crs | 2.87 % | 9.49 Crs | 2.85 % | 9.27 Crs | 2.92 % | 9.07 Crs | 3.05 % | 9.3 Crs | 3.31 % | 9.91 Crs | 3.18 % | 8.78 Crs | 3.18 % | 8.32 Crs | 3.16 % | 8.39 Crs | 3.26 % | 8.57 Crs | 3.23 % | 8.6 Crs | 3.33 % | 8.31 Crs | 3.2699999999999996 % | 7.72 Crs | |
| Services | 2.5300000000000002 % | 9.36 Crs | 3.0599999999999996 % | 11.06 Crs | 0.95 % | 3.5 Crs | 1.1 % | 4.01 Crs | 1.09 % | 4.18 Crs | 1.16 % | 4.3 Crs | 1.22 % | 4.49 Crs | 1.19 % | 4.21 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.09 % | 7.73 Crs | 2.24 % | 8.08 Crs | 2.09 % | 7.7 Crs | 2.18 % | 7.92 Crs | 2.14 % | 8.17 Crs | 2.08 % | 7.74 Crs | 1.98 % | 7.29 Crs | 1.8 % | 6.39 Crs | 1.86 % | 6.15 Crs | 1.9 % | 6.29 Crs | 2.07 % | 6.74 Crs | 2.05 % | 6.38 Crs | 1.86 % | 5.68 Crs | 1.64 % | 4.91 Crs | 1.73 % | 4.75 Crs | 1.61 % | 4.21 Crs | 1.66 % | 4.41 Crs | 1.59 % | 4.2 Crs | 1.59 % | 4.23 Crs | 1.53 % | 3.81 Crs | 1.47 % | 3.46 Crs | |
| Metals & Mining | 1.42 % | 5.24 Crs | 1.25 % | 4.52 Crs | 2.29 % | 8.46 Crs | 2.34 % | 8.51 Crs | 2.44 % | 9.31 Crs | 2.2800000000000002 % | 8.45 Crs | 2.3899999999999997 % | 8.8 Crs | 2.55 % | 9.04 Crs | 2.6 % | 8.6 Crs | 2.5700000000000003 % | 8.49 Crs | 2.44 % | 7.96 Crs | 2.29 % | 7.12 Crs | 2.2800000000000002 % | 6.95 Crs | 2.3600000000000003 % | 7.04 Crs | 2.3200000000000003 % | 6.39 Crs | 2.25 % | 5.9 Crs | 2.3499999999999996 % | 6.25 Crs | 2.31 % | 6.08 Crs | 2.29 % | 6.09 Crs | 1.21 % | 3.02 Crs | 1.18 % | 2.79 Crs | |
| Consumer Discretionary | 1.39 % | 5.16 Crs | 1.49 % | 5.39 Crs | 1.47 % | 5.43 Crs | 1.49 % | 5.41 Crs | 1.64 % | 6.26 Crs | 1.57 % | 5.83 Crs | 1.53 % | 5.64 Crs | 1.56 % | 5.53 Crs | 1.59 % | 5.27 Crs | 1.76 % | 5.81 Crs | 1.88 % | 6.11 Crs | 1.83 % | 5.68 Crs | 1.87 % | 5.72 Crs | 1.85 % | 5.54 Crs | 1.9 % | 5.23 Crs | 1.82 % | 4.77 Crs | 1.75 % | 4.64 Crs | 1.74 % | 4.57 Crs | 1.63 % | 4.34 Crs | 1.71 % | 4.27 Crs | 1.64 % | 3.86 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.44% | 57.16Cr | 14.76% | 13.45% | 13.0% |
| ICICI Bank Ltd. | Financial | 10.7% | 39.61Cr | 9.95% | 9.23% | 9.09% |
| Reliance Industries Ltd. | Energy | 9.62% | 35.6Cr | 9.05% | 10.29% | 12.15% |
| Infosys Ltd. | Technology | 6.25% | 23.14Cr | 7.48% | 6.98% | 6.33% |
| Bharti Airtel Ltd. | Communication | 5.17% | 19.14Cr | 4.68% | 4.71% | 3.68% |
| Larsen & Toubro Ltd. | Construction | 4.55% | 16.84Cr | 4.64% | 4.42% | 5.27% |
| ITC Ltd. | Consumer Staples | 4.23% | 15.66Cr | 4.93% | 4.94% | 4.73% |
| Tata Consultancy Services Ltd. | Technology | 4.07% | 15.07Cr | 4.57% | 4.45% | 4.7% |
| Kotak Mahindra Bank Ltd. | Financial | 3.56% | 13.18Cr | 2.89% | 2.81% | 3.02% |
| Axis Bank Ltd. | Financial | 3.5% | 12.95Cr | 3.34% | 3.61% | 3.51% |
| State Bank of India | Financial | 3.3% | 12.22Cr | 3.36% | 3.11% | 3.41% |
| Mahindra & Mahindra Ltd. | Automobile | 2.62% | 9.71Cr | 2.92% | 3.09% | 2.18% |
| Bajaj Finance Ltd. | Financial | 2.6% | 9.61Cr | 2.09% | 2.21% | 2.38% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.25% | 8.32Cr | 2.29% | 2.72% | 2.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | 7.73Cr | 2.24% | 2.14% | 2.07% |
| NTPC Ltd. | Energy | 1.89% | 7.01Cr | 1.74% | 2.17% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.88% | 6.94Cr | 2.23% | 1.96% | 1.93% |
| Maruti Suzuki India Ltd. | Automobile | 1.7% | 6.27Cr | 1.58% | 1.8% | 2.06% |
| Tata Motors Ltd. | Automobile | 1.58% | 5.83Cr | 1.71% | 2.1% | 2.11% |
| Eternal Ltd. | Services | 1.56% | 5.77Cr | 2.07% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.48% | 5.46Cr | 1.55% | 1.66% | 1.49% |
| Ultratech Cement Ltd. | Materials | 1.47% | 5.45Cr | 1.41% | 1.37% | 1.33% |
| Tata Steel Ltd. | Metals & Mining | 1.42% | 5.24Cr | 1.25% | 1.43% | 1.5% |
| Titan Company Ltd. | Consumer Discretionary | 1.39% | 5.16Cr | 1.49% | 1.64% | 1.88% |
| Bajaj Finserv Ltd. | Financial | 1.21% | 4.49Cr | 0.94% | 1.1% | 1.05% |
| Asian Paints Ltd. | Materials | 1.17% | 4.34Cr | 1.13% | 1.54% | 1.52% |
| Tech Mahindra Ltd. | Technology | 1.01% | 3.72Cr | 1.19% | 1.03% | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.97% | 3.58Cr | 0.99% | 1.09% | -- |
| Nestle India Ltd. | Consumer Staples | 0.89% | 3.31Cr | 0.85% | 0.99% | 1.11% |
| Indusind Bank Ltd. | Financial | 0.47% | 1.75Cr | 0.7% | 0.99% | 1.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 57.16Cr | -- | 57.16Cr |
| ICICI Bank Ltd. | Financial | 39.61Cr | -- | 39.61Cr |
| Reliance Industries Ltd. | Energy | 35.6Cr | -- | 35.6Cr |
| Infosys Ltd. | Technology | 23.14Cr | -- | 23.14Cr |
| Bharti Airtel Ltd. | Communication | 19.14Cr | -- | 19.14Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 4.34Cr | -- | 4.34Cr |
| Tech Mahindra Ltd. | Technology | 3.72Cr | -- | 3.72Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.58Cr | -- | 3.58Cr |
| Nestle India Ltd. | Consumer Staples | 3.31Cr | -- | 3.31Cr |
| Indusind Bank Ltd. | Financial | 1.75Cr | -- | 1.75Cr |