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Tata BSE Sensex Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.04 % |
| Top 5 Stocks (%) | 46.54 % |
| Top 3 Stocks (%) | 34.99 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
99.95 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.019999999999996 % | 164.81 Cr | 39.24 % | 162.53 Cr | 39.589999999999996 % | 155.61 Cr | 39.959999999999994 % | 158.12 Cr | 40.80999999999999 % | 166.49 Cr | 40.779999999999994 % | 150.99 Cr | 38.03 % | 137.37 Cr | 38.190000000000005 % | 140.7 Cr | 37.940000000000005 % | 137.98 Cr | 36.51 % | 139.37 Cr | 35.9 % | 133.38 Cr | 35.96 % | 132.5 Cr | 37.84 % | 134.18 Cr | 37.71 % | 124.99 Cr | 37.78 % | 125.01 Cr | 36.65999999999999 % | 119.57 Cr | 36.23 % | 112.66 Cr | 36.7 % | 112.08 Cr | |
| Energy | 13.26 % | 56.03 Cr | 13.049999999999999 % | 54.05 Cr | 12.76 % | 50.17 Cr | 12.88 % | 50.94 Cr | 13.24 % | 54 Cr | 12.99 % | 48.08 Cr | 12.340000000000002 % | 44.58 Cr | 13.02 % | 47.97 Cr | 13.56 % | 49.32 Cr | 14.12 % | 53.87 Cr | 14.59 % | 54.2 Cr | 14.7 % | 54.13 Cr | 15.350000000000001 % | 54.42 Cr | 15.29 % | 50.68 Cr | 15.489999999999998 % | 51.29 Cr | 15.530000000000001 % | 50.61 Cr | 15.66 % | 48.7 Cr | 15.24 % | 46.54 Cr | |
| Technology | 11.64 % | 49.18 Cr | 11.0 % | 45.55 Cr | 10.979999999999999 % | 43.19 Cr | 11.440000000000001 % | 45.28 Cr | 12.500000000000002 % | 50.99 Cr | 13.209999999999999 % | 48.89 Cr | 15.47 % | 55.89 Cr | 15.32 % | 56.43 Cr | 14.48 % | 52.67 Cr | 14.42 % | 55.03 Cr | 15.409999999999998 % | 57.28 Cr | 14.860000000000001 % | 54.74 Cr | 13.27 % | 47.04 Cr | 13.620000000000001 % | 45.11 Cr | 13.92 % | 46.09 Cr | 14.680000000000001 % | 47.87 Cr | 16.25 % | 50.54 Cr | 15.819999999999999 % | 48.31 Cr | |
| Consumer Staples | 6.010000000000001 % | 25.38 Cr | 6.300000000000001 % | 26.06 Cr | 6.4399999999999995 % | 25.32 Cr | 6.34 % | 25.07 Cr | 7.210000000000001 % | 29.42 Cr | 7.37 % | 27.3 Cr | 8.07 % | 29.13 Cr | 8.09 % | 29.8 Cr | 8.27 % | 30.12 Cr | 8.65 % | 32.99 Cr | 8.49 % | 31.56 Cr | 8.4 % | 30.94 Cr | 7.75 % | 27.46 Cr | 8.14 % | 26.96 Cr | 8.17 % | 27.02 Cr | 8.23 % | 26.84 Cr | 8.07 % | 25.07 Cr | 8.53 % | 26.04 Cr | |
| Communication | 5.83 % | 24.61 Cr | 5.66 % | 23.43 Cr | 5.41 % | 21.27 Cr | 5.24 % | 20.75 Cr | 5.26 % | 21.46 Cr | 5.17 % | 19.14 Cr | 4.68 % | 16.89 Cr | 4.73 % | 17.44 Cr | 4.71 % | 17.12 Cr | 4.71 % | 17.98 Cr | 4.5 % | 16.71 Cr | 4.25 % | 15.67 Cr | 4.24 % | 15.02 Cr | 4.09 % | 13.56 Cr | 3.93 % | 13 Cr | 3.68 % | 11.99 Cr | 3.43 % | 10.66 Cr | 3.6 % | 10.99 Cr | |
| Automobile | 5.48 % | 23.12 Cr | 6.67 % | 27.62 Cr | 6.92 % | 27.19 Cr | 6.16 % | 24.37 Cr | 6.1 % | 24.86 Cr | 5.9 % | 21.83 Cr | 6.21 % | 22.43 Cr | 6.51 % | 24 Cr | 6.4 % | 23.26 Cr | 6.989999999999999 % | 26.69 Cr | 6.4399999999999995 % | 23.91 Cr | 6.76 % | 24.88 Cr | 6.449999999999999 % | 22.86 Cr | 6.800000000000001 % | 22.52 Cr | 6.62 % | 21.9 Cr | 6.35 % | 20.66 Cr | 6.110000000000001 % | 18.97 Cr | 5.489999999999999 % | 16.78 Cr | |
| Services | 5.03 % | 21.29 Cr | 4.33 % | 17.95 Cr | 4.5600000000000005 % | 17.89 Cr | 4.45 % | 17.58 Cr | 2.8600000000000003 % | 11.69 Cr | 2.5300000000000002 % | 9.36 Cr | 3.0599999999999996 % | 11.06 Cr | 0.95 % | 3.5 Cr | 1.1 % | 4.01 Cr | 1.09 % | 4.18 Cr | 1.16 % | 4.3 Cr | 1.22 % | 4.49 Cr | 1.19 % | 4.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.73 % | 19.97 Cr | 4.74 % | 19.64 Cr | 4.5 % | 17.7 Cr | 4.44 % | 17.57 Cr | 4.54 % | 18.53 Cr | 4.55 % | 16.84 Cr | 4.64 % | 16.76 Cr | 4.73 % | 17.44 Cr | 4.62 % | 16.82 Cr | 4.42 % | 16.88 Cr | 4.59 % | 17.06 Cr | 4.76 % | 17.54 Cr | 4.56 % | 16.17 Cr | 5.11 % | 16.92 Cr | 4.98 % | 16.49 Cr | 5.27 % | 17.19 Cr | 5.08 % | 15.8 Cr | 5.12 % | 15.61 Cr | |
| Materials | 2.62 % | 11.03 Cr | 2.5599999999999996 % | 10.58 Cr | 2.64 % | 10.34 Cr | 2.6399999999999997 % | 10.43 Cr | 2.4400000000000004 % | 9.94 Cr | 2.6399999999999997 % | 9.8 Cr | 2.54 % | 9.2 Cr | 2.59 % | 9.52 Cr | 2.81 % | 10.2 Cr | 2.91 % | 11.11 Cr | 2.88 % | 10.67 Cr | 2.92 % | 10.79 Cr | 2.92 % | 10.35 Cr | 2.88 % | 9.51 Cr | 2.87 % | 9.49 Cr | 2.85 % | 9.27 Cr | 2.92 % | 9.07 Cr | 3.05 % | 9.3 Cr | |
| Healthcare | 1.8 % | 7.59 Cr | 1.79 % | 7.43 Cr | 1.77 % | 6.96 Cr | 1.88 % | 7.44 Cr | 1.91 % | 7.81 Cr | 2.09 % | 7.73 Cr | 2.24 % | 8.08 Cr | 2.09 % | 7.7 Cr | 2.18 % | 7.92 Cr | 2.14 % | 8.17 Cr | 2.08 % | 7.74 Cr | 1.98 % | 7.29 Cr | 1.8 % | 6.39 Cr | 1.86 % | 6.15 Cr | 1.9 % | 6.29 Cr | 2.07 % | 6.74 Cr | 2.05 % | 6.38 Cr | 1.86 % | 5.68 Cr | |
| Consumer Discretionary | 1.64 % | 6.92 Cr | 1.54 % | 6.37 Cr | 1.45 % | 5.69 Cr | 1.43 % | 5.65 Cr | 1.53 % | 6.25 Cr | 1.39 % | 5.16 Cr | 1.49 % | 5.39 Cr | 1.47 % | 5.43 Cr | 1.49 % | 5.41 Cr | 1.64 % | 6.26 Cr | 1.57 % | 5.83 Cr | 1.53 % | 5.64 Cr | 1.56 % | 5.53 Cr | 1.59 % | 5.27 Cr | 1.76 % | 5.81 Cr | 1.88 % | 6.11 Cr | 1.83 % | 5.68 Cr | 1.87 % | 5.72 Cr | |
| Metals & Mining | 1.47 % | 6.2 Cr | 1.52 % | 6.28 Cr | 1.46 % | 5.75 Cr | 1.36 % | 5.37 Cr | 1.4 % | 5.72 Cr | 1.42 % | 5.24 Cr | 1.25 % | 4.52 Cr | 2.29 % | 8.46 Cr | 2.34 % | 8.51 Cr | 2.44 % | 9.31 Cr | 2.2800000000000002 % | 8.45 Cr | 2.3899999999999997 % | 8.8 Cr | 2.55 % | 9.04 Cr | 2.6 % | 8.6 Cr | 2.5700000000000003 % | 8.49 Cr | 2.44 % | 7.96 Cr | 2.29 % | 7.12 Cr | 2.2800000000000002 % | 6.95 Cr | |
| Capital Goods | 1.42 % | 5.99 Cr | 1.54 % | 6.36 Cr | 1.52 % | 5.98 Cr | 1.43 % | 5.67 Cr | 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 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14.96 % | 63.17 Cr | 14.96% | 15.19% | 15.44% |
| Reliance Industries Ltd. | Energy | 10.52 % | 44.43 Cr | 10.52% | 9.72% | 9.62% |
| ICICI Bank Ltd. | Financial | 9.51 % | 40.15 Cr | 9.51% | 10.13% | 10.7% |
| Bharti Airtel Ltd. | Communication | 5.83 % | 24.61 Cr | 5.83% | 5.41% | 5.17% |
| Infosys Ltd. | Technology | 5.72 % | 24.16 Cr | 5.72% | 5.42% | 6.25% |
| Larsen & Toubro Ltd. | Construction | 4.73 % | 19.97 Cr | 4.73% | 4.5% | 4.55% |
| State Bank of India | Financial | 4.04 % | 17.07 Cr | 4.04% | 3.82% | 3.3% |
| ITC Ltd. | Consumer Staples | 3.85 % | 16.26 Cr | 3.85% | 4.08% | 4.23% |
| Axis Bank Ltd. | Financial | 3.59 % | 15.15 Cr | 3.59% | 3.4% | 3.5% |
| Mahindra & Mahindra Ltd. | Automobile | 3.29 % | 13.89 Cr | 3.29% | 3.19% | 2.62% |
| Tata Consultancy Services Ltd. | Technology | 3.22 % | 13.58 Cr | 3.22% | 3.08% | 4.07% |
| Kotak Mahindra Bank Ltd. | Financial | 3.21 % | 13.55 Cr | 3.21% | 3.09% | 3.56% |
| Bajaj Finance Ltd. | Financial | 2.55 % | 10.78 Cr | 2.55% | 2.74% | 2.6% |
| Maruti Suzuki India Ltd. | Automobile | 2.19 % | 9.22 Cr | 2.19% | 2.23% | 1.7% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.05 % | 8.65 Cr | 2.05% | 2.36% | 2.25% |
| Eternal Ltd. | Services | 1.91 % | 8.08 Cr | 1.91% | 2.38% | 1.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.8 % | 7.59 Cr | 1.8% | 1.77% | 2.09% |
| HCL Technologies Ltd. | Technology | 1.7 % | 7.19 Cr | 1.7% | 1.54% | 1.88% |
| Titan Company Ltd. | Consumer Discretionary | 1.64 % | 6.92 Cr | 1.64% | 1.45% | 1.39% |
| NTPC Ltd. | Energy | 1.55 % | 6.55 Cr | 1.55% | 1.7% | 1.89% |
| Tata Steel Ltd. | Metals & Mining | 1.47 % | 6.2 Cr | 1.47% | 1.46% | 1.42% |
| Bharat Electronics Ltd. | Capital Goods | 1.42 % | 5.99 Cr | 1.42% | 1.52% | -- |
| Ultratech Cement Ltd. | Materials | 1.38 % | 5.81 Cr | 1.38% | 1.52% | 1.47% |
| Asian Paints Ltd. | Materials | 1.24 % | 5.22 Cr | 1.24% | 1.12% | 1.17% |
| Power Grid Corporation Of India Ltd. | Energy | 1.19 % | 5.04 Cr | 1.19% | 1.34% | 1.48% |
| Bajaj Finserv Ltd. | Financial | 1.16 % | 4.9 Cr | 1.16% | 1.22% | 1.21% |
| Interglobe Aviation Ltd. | Services | 1.12 % | 4.74 Cr | 1.12% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07 % | 4.51 Cr | 1.07% | 1.09% | 0.97% |
| Tech Mahindra Ltd. | Technology | 1.0 % | 4.24 Cr | 1.0% | 0.94% | 1.01% |
| Trent Ltd. | Services | 0.93 % | 3.94 Cr | 0.93% | 1.09% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 63.17 Cr | -- | 63.17 Cr |
| Reliance Industries Ltd. | Energy | 44.43 Cr | -- | 44.43 Cr |
| ICICI Bank Ltd. | Financial | 40.15 Cr | -- | 40.15 Cr |
| Bharti Airtel Ltd. | Communication | 24.61 Cr | -- | 24.61 Cr |
| Infosys Ltd. | Technology | 24.16 Cr | -- | 24.16 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 4.9 Cr | -- | 4.9 Cr |
| Interglobe Aviation Ltd. | Services | 4.74 Cr | -- | 4.74 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.51 Cr | -- | 4.51 Cr |
| Tech Mahindra Ltd. | Technology | 4.24 Cr | -- | 4.24 Cr |
| Trent Ltd. | Services | 3.94 Cr | -- | 3.94 Cr |