Mutual fund portfolio
TATA BSE SENSEX INDEX FUND
Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹45.87 Cr | 12.59% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹40.20 Cr | 11.04% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹33.36 Cr | 9.16% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹23.24 Cr | 6.38% | ▲ Added |
| LT · Larsen & Toubro Limited | ₹18.60 Cr | 5.11% | ▼ Trimmed |
| SBIN · State Bank of India | ₹16.90 Cr | 4.64% | ▼ Trimmed |
| INFY · Infosys Limited | ₹14.88 Cr | 4.09% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹14.87 Cr | 4.08% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹13.02 Cr | 3.57% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹11.18 Cr | 3.07% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹10.90 Cr | 2.99% | ▼ Trimmed |
| ITC · ITC Limited | ₹10.78 Cr | 2.96% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹9.79 Cr | 2.69% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹8.80 Cr | 2.42% | ▼ Trimmed |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹8.32 Cr | 2.29% | ▼ Trimmed |
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