Scheme

Tata BSE Sensex Index Fund

Holds 30 companies worth ₹364 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹364 CrTata BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹387 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% 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^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	45.9
	ICICI Bank	40.2
	Reliance Industries	33.4
	Bharti Airtel Limited	23.2
	Larsen and Toubro	18.6
	State Bank of India	16.9
	Infosys	14.9
	Axis Bank	14.9
	Kotak Mahindra Bank Limited	13
	Mahindra and Mahindra Limited	11.2
	Bajaj Finance Limited	10.9
	ITC	10.8
	Eternal Limited	9.8
	Tata Consultancy Services	8.8
	Sun Pharmaceutical Ind Ltd	8.3
	Titan Co Ltd	7.9
	Hindustan Unilever	7.1
	MARUTI SUZUKI INDA LIMITED	6.5
	NTPC	6.5
	Tata Steel Limited	6.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	5.9
	Bharat Electronics	5.9
	HCL Technologies	5.5
	UltraTech Cement Limited	5.5
	Power Grid Corporation of India	5
	Interglobe Aviation Limited	4.7
	Asian Paints	4.6
	Tech Mahindra	4.1
	Bajaj Finserv Limited	4.1
	Trent	3.7

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

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.

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

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.

HDFC Bank	Equity	Banks	6.46L	45.9	12.59
ICICI Bank	Equity	Banks	3.04L	40.2	11.04
Reliance Industries	Equity	Petroleum Products	2.81L	33.4	9.16
Bharti Airtel Limited	Equity	Telecom - Services	1.32L	23.2	6.38
Larsen and Toubro	Equity	Construction	49.5K	18.6	5.11
State Bank of India	Equity	Banks	1.76L	16.9	4.64
Infosys	Equity	IT - Software	1.5L	14.9	4.09
Axis Bank	Equity	Banks	1.21L	14.9	4.08
Kotak Mahindra Bank Limited	Equity	Banks	3.12L	13	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	37.9K	11.2	3.07
Bajaj Finance Limited	Equity	Finance	1.13L	10.9	2.99
ITC	Equity	Diversified FMCG	4.09L	10.8	2.96
Eternal Limited	Equity	Retailing	3.07L	9.8	2.69
Tata Consultancy Services	Equity	IT - Software	42.9K	8.8	2.42
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	45.7K	8.3	2.29
Titan Co Ltd	Equity	Consumer Durables	17.3K	7.9	2.18
Hindustan Unilever	Equity	Diversified FMCG	37.8K	7.1	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	5.46K	6.5	1.79
NTPC	Equity	Power	2.01L	6.5	1.78
Tata Steel Limited	Rights	Ferrous Metals	3.49L	6.4	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	33.2K	5.9	1.63
Bharat Electronics	Equity	Aerospace & Defense	1.52L	5.9	1.62
HCL Technologies	Equity	IT - Software	44.8K	5.5	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	4.99K	5.5	1.50
Power Grid Corporation of India	Equity	Power	1.93L	5	1.38
Interglobe Aviation Limited	Equity	Transport Services	9.5K	4.7	1.30
Asian Paints	Equity	Consumer Durables	19.1K	4.6	1.27
Tech Mahindra	Equity	IT - Software	27K	4.1	1.14
Bajaj Finserv Limited	Equity	Finance	23.8K	4.1	1.13
Trent	Equity	Retailing	14K	3.7	1.01

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