Scheme

Tata BSE Select Business Groups Index Fund

Holds 30 companies worth ₹213 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹213 CrTata BSE Select Business Groups Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹225 Cr.
Largest holding
Reliance IndustriesReliance Industries is 22.6% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Reliance Industries	48
	Larsen and Toubro	26.8
	Mahindra and Mahindra Limited	16.1
	Tata Consultancy Services	10.1
	Titan Co Ltd	9.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	8.6
	Hindalco Industries	8.3
	UltraTech Cement Limited	7.9
	Tata Steel Limited	7.4
	JSW Steel	7.3
	Grasim Industries	7
	Adani Enterprises	6
	Tech Mahindra	6
	Adani Power Limited	5.3
	Tata Motors Limited	4.3
	Trent	4.2
	Indian Hotels Co	3.1
	Tata Consumer Products Limited	3
	Tata Motors	2.9
	Tata Power Co	2.9
	Adani Green Energy Limited	2.6
	Jindal Steel and Power Limited	2.5
	Adani Energy Solutions Limited	2.5
	Larsen Toubro Infotech Limited	2.3
	Idea Cellular	2.1
	JSW Energy	1.8
	Jindal Stainless Limited	1.4
	Ambuja Cement	1.4
	Voltas	1.2
	Tata Communications	0.94

Reliance Industries
Larsen and Toubro

Market value of each ticked company in Tata BSE Select Business Groups Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Larsen and Toubro
Sept 2025	₹47.8 Cr	₹27.6 Cr
Oct 2025	₹52 Cr	₹30.4 Cr
Nov 2025	₹55.9 Cr	₹31.2 Cr
Dec 2025	₹64.2 Cr	₹21.7 Cr
Jan 2026	₹49 Cr	₹29.9 Cr
Feb 2026	₹49.8 Cr	₹33.1 Cr
Mar 2026	₹48.8 Cr	₹27.5 Cr
Apr 2026	₹53.4 Cr	₹32.4 Cr
May 2026	₹49.2 Cr	₹32.8 Cr
Jun 2026	₹55.9 Cr	₹32.2 Cr
Jul 2026	₹52.9 Cr	₹28.7 Cr
Aug 2026	₹51.1 Cr	₹28.8 Cr
Sept 2026	₹48 Cr	₹26.8 Cr

Fig. 1.Market value of each ticked company in Tata BSE Select Business Groups Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	92.57

Mid Cap	5	3.97

Other equity	1	3.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	4.04L	48	22.55
Larsen and Toubro	Equity	Construction	71.5K	26.8	12.61
Mahindra and Mahindra Limited	Equity	Automobiles	54.7K	16.1	7.58
Tata Consultancy Services	Equity	IT - Software	49.1K	10.1	4.73
Titan Co Ltd	Equity	Consumer Durables	19.8K	9.1	4.26
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	47.9K	8.6	4.02
Hindalco Industries	Equity	Non - Ferrous Metals	87.9K	8.3	3.89
UltraTech Cement Limited	Equity	Cement & Cement Products	7.2K	7.9	3.72
Tata Steel Limited	Rights	Ferrous Metals	3.99L	7.4	3.46
JSW Steel	Equity	Ferrous Metals	58.3K	7.3	3.44
Grasim Industries	Equity	Cement & Cement Products	22.9K	7	3.30
Adani Enterprises	Equity	Metals & Minerals Trading	20.7K	6	2.82
Tech Mahindra	Equity	IT - Software	38.9K	6	2.80
Adani Power Limited	Equity	Power	2.59L	5.3	2.48
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.02L	4.3	2.01
Trent	Equity	Retailing	16K	4.2	1.97
Indian Hotels Co	Equity	Leisure Services	42.7K	3.1	1.46
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	31.1K	3	1.39
Tata Motors	Equity	Automobiles	1.02L	2.9	1.36
Tata Power Co	Equity	Power	80.5K	2.9	1.36
Adani Green Energy Limited	Equity	Power	20.1K	2.6	1.21
Jindal Steel and Power Limited	Equity	Ferrous Metals	22.4K	2.5	1.19
Adani Energy Solutions Limited	Equity	Power	18.7K	2.5	1.15
Larsen Toubro Infotech Limited	Equity	IT - Software	5.62K	2.3	1.06
Idea Cellular	Equity	Telecom - Services	16.6L	2.1	1.01
JSW Energy	Equity	Power	37K	1.8	0.85
Jindal Stainless Limited	Equity	Ferrous Metals	19.1K	1.4	0.67
Ambuja Cement	Equity	Cement & Cement Products	38K	1.4	0.66
Voltas	Equity	Consumer Durables	10.9K	1.2	0.55
Tata Communications	Equity	Telecom - Services	5.66K	0.94	0.44

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.