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Tata BSE Sensex Index Fund Regular Plan INF277K01758

NAV / 1-Day Return
Total Assets
4.0 Bil
Inception Date
Feb 25, 2003
Expense Ratio
0.570%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
10.73%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
66
Reported Turnover %
10.73
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
15.37 May 31, 2011 621,383,000
INR Indian Rupee
23.73 — — — Financial Services
ICICI Bank Ltd
10.45 May 31, 2011 422,367,000
INR Indian Rupee
17.57 20.37 — — Financial Services
Reliance Industries Ltd
10.29 May 31, 2011 415,959,000
INR Indian Rupee
-3.64 — — — Energy
Infosys Ltd
5.80 May 31, 2011 234,342,000
INR Indian Rupee
1.21 24.45 Narrow — Technology
Bharti Airtel Ltd
5.34 May 31, 2011 215,914,000
INR Indian Rupee
42.01 — — — Communication Services
Larsen & Toubro Ltd
4.35 May 31, 2011 175,680,000
INR Indian Rupee
0.23 — — — Industrials
ITC Ltd
3.91 Feb 29, 2012 158,005,000
INR Indian Rupee
6.06 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.55 May 31, 2011 143,637,000
INR Indian Rupee
-11.54 24.88 Wide — Technology
Axis Bank Ltd
3.47 Dec 31, 2013 140,078,000
INR Indian Rupee
-9.32 — — — Financial Services
Kotak Mahindra Bank Ltd
3.23 Jun 30, 2017 130,412,000
INR Indian Rupee
20.14 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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