Tata BSE Sensex Index Fund Direct Plan INF277K01PK1

NAV / 1-Day Return

Total Assets

3.9 Bil

Inception Date

Jan 01, 2013

Expense Ratio

0.290%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	30	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	31	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

10.73

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	15.66	May 31, 2011	605,604,000	INR Indian Rupee	0.70 % Increase	25.88	—	—	—	Financial Services
ICICI Bank Ltd	10.88	May 31, 2011	420,810,000	INR Indian Rupee	0.70 % Increase	27.50	20.00	—	—	Financial Services
Reliance Industries Ltd	10.24	May 31, 2011	396,055,000	INR Indian Rupee	0.70 % Increase	-1.90	—	—	—	Energy
Infosys Ltd	5.75	May 31, 2011	222,461,000	INR Indian Rupee	0.69 % Increase	9.28	23.70	Narrow	—	Technology
Bharti Airtel Ltd	5.37	May 31, 2011	207,592,000	INR Indian Rupee	0.70 % Increase	30.79	—	—	—	Communication Services
ITC Ltd	4.23	Feb 29, 2012	163,671,000	INR Indian Rupee	0.70 % Increase	9.93	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.20	May 31, 2011	162,294,000	INR Indian Rupee	0.70 % Increase	5.59	—	—	—	Industrials
Tata Consultancy Services Ltd	3.73	May 31, 2011	144,405,000	INR Indian Rupee	0.70 % Increase	-6.99	25.25	Wide	—	Technology
Axis Bank Ltd	3.62	Dec 31, 2013	140,167,000	INR Indian Rupee	0.70 % Increase	2.79	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	3.49	Jun 30, 2017	134,882,000	INR Indian Rupee	0.70 % Increase	23.34	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
A) Repo	0.06	2,145,000	—	—	—	—	—	—	—
Net Current Liabilities	-0.03	-1,091,527	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.

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Tata BSE Sensex Index Fund Direct Plan INF277K01PK1

Tata BSE Sensex Index Fund Direct Plan

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