← Tata Mutual Fund

TATA BSE SENSEX INDEX FUND

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹391.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.3%
High concentration
Top 10 Weight
63.5%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Banks
34.8% of portfolio
Launch Date
03 Feb 2003
10+ year track record
📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 4.24% of the portfolio. HDFC Bank Limited was trimmed the most, now at 12.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 34.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 34.8% 36.4% +1.5%
Petroleum Products 10.1% 9.6% -0.5%
IT - Software 9.6% 8.3% -1.3%
Telecom - Services 5.9% 6.2% +0.3%
Construction 5.4% 5.3% -0.1%
Diversified FMCG 5.3% 5.1% -0.2%
Automobiles 5.0% 5.0% 0.0%
Finance 3.9% 4.1% +0.2%
Power 3.6% 3.3% -0.3%
Retailing 3.1% 3.3% +0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 36.4% 34.8% -1.6%
Petroleum Products 9.6% 9.5% -0.1%
IT - Software 8.3% 9.5% +1.1%
Telecom - Services 6.2% 6.5% +0.3%
Automobiles 5.0% 5.3% +0.2%
Construction 5.3% 5.0% -0.4%
Diversified FMCG 5.1% 4.9% -0.2%
Finance 4.1% 4.5% +0.5%
Consumer Durables 3.3% 3.5% +0.2%
Retailing 3.3% 3.4% +0.1%
Biggest Add
Infosys Limited
+0.40% · now 4.24%
Biggest Trim
HDFC Bank Limited
-1.12% · now 12.27%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 14 Increased ↓ 16 Decreased
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹16.69 Cr
IT - Software 3.84% 4.24% +0.40%
2
Bajaj Finance Limited
₹12.94 Cr
Finance 2.96% 3.29% +0.33%
3
Tata Consultancy Services Limited
₹10.15 Cr
IT - Software 2.27% 2.58% +0.31%
4
HCL Technologies Limited
₹6.04 Cr
IT - Software 1.25% 1.53% +0.28%
5
Bharti Airtel Limited
₹25.43 Cr
Telecom - Services 6.21% 6.46% +0.25%
6
Mahindra & Mahindra Limited
₹12.88 Cr
Automobiles 3.02% 3.27% +0.25%
7
Eternal Limited
₹9.27 Cr
Retailing 2.11% 2.36% +0.25%
8
ICICI Bank Limited
₹43.58 Cr
Banks 10.86% 11.07% +0.21%
9
Titan Company Limited
₹8.43 Cr
Consumer Durables 1.98% 2.14% +0.16%
10
Tech Mahindra Limited
₹4.46 Cr
IT - Software 0.98% 1.13% +0.15%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹48.28 Cr
Banks 13.39% 12.27% -1.12%
2
Axis Bank Limited
₹14.90 Cr
Banks 4.24% 3.79% -0.45%
3
Larsen & Toubro Limited
₹19.50 Cr
Construction 5.33% 4.96% -0.37%
4
ITC Limited
₹11.48 Cr
Diversified FMCG 3.05% 2.92% -0.13%
5
Bharat Electronics Limited
₹5.88 Cr
Aerospace & Defense 1.62% 1.49% -0.13%
6
Adani Ports and Special Economic Zone Limited
₹5.31 Cr
Transport Infrastructure 1.47% 1.35% -0.12%
7
Trent Limited
₹4.21 Cr
Retailing 1.19% 1.07% -0.12%
8
Reliance Industries Limited
₹37.46 Cr
Petroleum Products 9.63% 9.52% -0.11%
9
State Bank of India
₹18.06 Cr
Banks 4.69% 4.59% -0.10%
10
Kotak Mahindra Bank Limited
₹12.16 Cr
Banks 3.18% 3.09% -0.09%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹48.28 Cr
Banks
12.27%
2
₹43.58 Cr
Banks
11.07%
3
₹37.46 Cr
Petroleum Products
9.52%
4
₹25.43 Cr
Telecom - Services
6.46%
5
₹19.50 Cr
Construction
4.96%
6
₹18.06 Cr
Banks
4.59%
7
₹16.69 Cr
IT - Software
4.24%
8
₹14.90 Cr
Banks
3.79%
9
₹12.94 Cr
Finance
3.29%
10
₹12.88 Cr
Automobiles
3.27%
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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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