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Tata BSE Select Business Groups Index Fund - Direct Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹239.65 Cr
Equity only, excl. debt & cash
Top 5 Weight
53.6%
High concentration
Top 10 Weight
72.3%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Petroleum Products
22.3% of portfolio
📋 What Happened This Month Among existing holdings, Adani Power Limited saw the biggest increase — now at 2.59% of the portfolio. Reliance Industries Limited was trimmed the most, now at 22.30%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Petroleum Products 22.1% 23.5% +1.4%
Construction 14.7% 13.2% -1.4%
IT - Software 9.9% 10.3% +0.4%
Automobiles 10.7% 10.1% -0.6%
Ferrous Metals 9.4% 9.3% 0.0%
Cement & Cement Products 8.4% 8.0% -0.4%
Power 5.5% 6.3% +0.7%
Consumer Durables 4.6% 4.7% +0.1%
Non - Ferrous Metals 3.9% 4.1% +0.2%
Transport Infrastructure 3.3% 3.1% -0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Petroleum Products 23.5% 22.3% -1.2%
Construction 13.2% 13.5% +0.3%
IT - Software 10.3% 9.7% -0.6%
Automobiles 10.1% 9.6% -0.5%
Ferrous Metals 9.3% 9.2% -0.1%
Cement & Cement Products 8.0% 7.8% -0.2%
Power 6.3% 7.6% +1.3%
Consumer Durables 4.7% 4.7% 0.0%
Non - Ferrous Metals 4.1% 4.3% +0.2%
Transport Infrastructure 3.1% 3.5% +0.4%
Biggest Add
Adani Power Limited
+0.62% · now 2.59%
Biggest Trim
Reliance Industries Limited
-1.21% · now 22.30%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 15 Increased ↓ 13 Decreased
#StockSectorMar 2026Apr 2026Change
1
Adani Power Limited
₹6.20 Cr
Power 1.97% 2.59% +0.62%
2
Adani Ports and Special Economic Zone Limited
₹8.42 Cr
Transport Infrastructure 3.13% 3.52% +0.39%
3
Adani Enterprises Limited
₹4.40 Cr
Metals & Minerals Trading 1.51% 1.84% +0.33%
4
Adani Energy Solutions Limited
₹3.22 Cr
Power 1.05% 1.35% +0.30%
5
Adani Green Energy Limited
₹2.79 Cr
Power 0.86% 1.16% +0.30%
6
Larsen & Toubro Limited
₹32.36 Cr
Construction 13.24% 13.52% +0.28%
7
Trent Limited
₹4.82 Cr
Retailing 1.80% 2.02% +0.22%
8
Hindalco Industries Limited
₹10.29 Cr
Non - Ferrous Metals 4.11% 4.30% +0.19%
9
Tata Power Company Limited
₹3.90 Cr
Power 1.56% 1.63% +0.07%
10
JSW Energy Limited
₹2.11 Cr
Power 0.83% 0.88% +0.05%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹53.39 Cr
Petroleum Products 23.51% 22.30% -1.21%
2
Mahindra & Mahindra Limited
₹19.12 Cr
Automobiles 8.55% 7.99% -0.56%
3
Tata Consultancy Services Limited
₹13.23 Cr
IT - Software 5.91% 5.53% -0.38%
4
UltraTech Cement Limited
₹9.42 Cr
Cement & Cement Products 4.09% 3.93% -0.16%
5
Tech Mahindra Limited
₹6.47 Cr
IT - Software 2.85% 2.70% -0.15%
6
Grasim Industries Limited
₹7.34 Cr
Cement & Cement Products 3.15% 3.07% -0.08%
7
Tata Steel Limited
₹9.19 Cr
Ferrous Metals 3.91% 3.84% -0.07%
8
LTIMindtree Limited
₹2.71 Cr
IT - Software 1.19% 1.13% -0.06%
9
Titan Company Limited
₹9.46 Cr
Consumer Durables 3.99% 3.95% -0.04%
10
Jindal Steel Limited
₹3.10 Cr
Ferrous Metals 1.32% 1.29% -0.03%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹53.39 Cr
Petroleum Products
22.30%
2
₹32.36 Cr
Construction
13.52%
3
₹19.12 Cr
Automobiles
7.99%
4
₹13.23 Cr
IT - Software
5.53%
5
₹10.29 Cr
Non - Ferrous Metals
4.30%
6
₹9.46 Cr
Consumer Durables
3.95%
7
₹9.42 Cr
Cement & Cement Products
3.93%
8
₹9.19 Cr
Ferrous Metals
3.84%
9
₹8.42 Cr
Transport Infrastructure
3.52%
10
₹8.10 Cr
Ferrous Metals
3.39%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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