← Tata Mutual Fund

TATA BSE SENSEX INDEX FUND

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹364.37 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.3%
High concentration
Top 10 Weight
63.7%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Banks
35.9% of portfolio
Launch Date
03 Feb 2003
10+ year track record
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 12.59% of the portfolio. Reliance Industries Limited was trimmed the most, now at 9.16%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 34.8% 35.5% ▲ +0.6%
IT - Software 9.5% 9.6% ▲ +0.1%
Petroleum Products 9.5% 9.5% ● +0.0%
Telecom - Services 6.5% 6.1% ▼ -0.4%
Construction 5.0% 5.2% ▲ +0.2%
Automobiles 5.3% 5.2% ● -0.1%
Diversified FMCG 4.9% 4.7% ▼ -0.3%
Finance 4.5% 4.4% ▼ -0.2%
Retailing 3.4% 3.6% ▲ +0.2%
Consumer Durables 3.5% 3.6% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 35.5% 35.9% ▲ +0.5%
IT - Software 9.6% 9.2% ▼ -0.4%
Petroleum Products 9.5% 9.2% ▼ -0.4%
Telecom - Services 6.1% 6.4% ▲ +0.3%
Construction 5.2% 5.1% ● -0.1%
Diversified FMCG 4.7% 4.9% ▲ +0.3%
Automobiles 5.2% 4.9% ▼ -0.3%
Finance 4.4% 4.1% ▼ -0.2%
Retailing 3.6% 3.7% ● +0.1%
Consumer Durables 3.6% 3.5% ▼ -0.1%
↑
Biggest Add
HDFC Bank Limited
+0.75% · now 12.59%
↓
Biggest Trim
Reliance Industries Limited
-0.37% · now 9.16%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 13 Increased ↓ 15 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹45.87 Cr
Banks 11.84% 12.59% +0.75%
2
Adani Ports and Special Economic Zone Limited
₹5.93 Cr
Transport Infrastructure 1.32% 1.63% +0.31%
3
Bharti Airtel Limited
₹23.24 Cr
Telecom - Services 6.11% 6.38% +0.27%
4
ITC Limited
₹10.78 Cr
Diversified FMCG 2.71% 2.96% +0.25%
5
Kotak Mahindra Bank Limited
₹13.02 Cr
Banks 3.37% 3.57% +0.20%
6
Tata Steel Limited
₹6.44 Cr
Ferrous Metals 1.66% 1.77% +0.11%
7
Eternal Limited
₹9.79 Cr
Retailing 2.60% 2.69% +0.09%
8
NTPC Limited
₹6.48 Cr
Power 1.71% 1.78% +0.07%
9
Axis Bank Limited
₹14.87 Cr
Banks 4.02% 4.08% +0.06%
10
Power Grid Corporation of India Limited
₹5.03 Cr
Power 1.32% 1.38% +0.06%
#StockSectorAug 2026Sep 2026Change
1
Reliance Industries Limited
₹33.36 Cr
Petroleum Products 9.53% 9.16% -0.37%
2
ICICI Bank Limited
₹40.20 Cr
Banks 11.39% 11.04% -0.35%
3
Infosys Limited
₹14.88 Cr
IT - Software 4.31% 4.09% -0.22%
4
Tata Consultancy Services Limited
₹8.80 Cr
IT - Software 2.62% 2.42% -0.20%
5
State Bank of India
₹16.90 Cr
Banks 4.83% 4.64% -0.19%
6
Mahindra & Mahindra Limited
₹11.18 Cr
Automobiles 3.26% 3.07% -0.19%
7
Bajaj Finance Limited
₹10.90 Cr
Finance 3.12% 2.99% -0.13%
8
Maruti Suzuki India Limited
₹6.52 Cr
Automobiles 1.90% 1.79% -0.11%
9
Titan Company Limited
₹7.94 Cr
Consumer Durables 2.29% 2.18% -0.11%
10
Bajaj Finserv Limited
₹4.12 Cr
Finance 1.24% 1.13% -0.11%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹45.87 Cr
Banks
12.59%
2
₹40.20 Cr
Banks
11.04%
3
₹33.36 Cr
Petroleum Products
9.16%
4
₹23.24 Cr
Telecom - Services
6.38%
5
₹18.60 Cr
Construction
5.11%
6
₹16.90 Cr
Banks
4.64%
7
₹14.88 Cr
IT - Software
4.09%
8
₹14.87 Cr
Banks
4.08%
9
₹13.02 Cr
Banks
3.57%
10
₹11.18 Cr
Automobiles
3.07%
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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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