Tata BSE Sensex Index Direct
Tata
Detailed equity portfolio holdings for Tata BSE Sensex Index Direct, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.93% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 11.84% | -0.43 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 11.39% | +0.32 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 9.53% | +0.01 pp | Petroleum Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.11% | -0.35 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 5.17% | +0.21 pp | Construction | Increased |
| State Bank of India SBIN | 4.83% | +0.24 pp | Banks | Increased |
| Infosys Ltd INFY | 4.31% | +0.07 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 4.02% | +0.23 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.37% | +0.28 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.26% | -0.01 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.12% | -0.17 pp | Financial Services | Decreased |
| ITC Ltd ITC | 2.71% | -0.21 pp | FMCG | Decreased |
| Tata Consultancy Services Ltd TCS | 2.62% | +0.04 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 2.60% | +0.24 pp | Retail | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.31% | 0.00 pp | Healthcare | Unchanged |
| Titan Company Ltd TITAN | 2.29% | +0.15 pp | Consumer Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.95% | -0.07 pp | FMCG | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.90% | -0.08 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.71% | -0.07 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 1.66% | -0.02 pp | Metals & Mining | Decreased |
| Bharat Electronics Ltd BEL | 1.63% | +0.14 pp | Aerospace & Defense | Increased |
| HCL Technologies Ltd HCLTECH | 1.52% | -0.01 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.49% | -0.02 pp | Construction | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.32% | -0.07 pp | Power | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.32% | -0.03 pp | Transport | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.27% | -0.06 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.27% | +0.02 pp | Aviation | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.24% | +0.02 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 1.13% | 0.00 pp | Information Technology | Unchanged |
| Trent Ltd TRENT | 1.04% | -0.03 pp | Retail | Decreased |