Equity Holdings of Tata S&P BSE Sensex Index Fund

Here is the most recent list of equity holdings in the Tata S&P BSE Sensex Index Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 305.36 crores, of which equity holdings constitute 99.56%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 13.49%
RELIANCE INDUSTRIES LTD. 11.97%
ICICI BANK LTD. 8.76%
INFOSYS LTD. 7.21%
LARSEN & TOUBRO LTD. 5.12%
ITC LTD. 4.75%
TATA CONSULTANCY SERVICES LTD. 4.75%
AXIS BANK LTD. 3.68%
BHARTI AIRTEL LTD. 3.60%
KOTAK MAHINDRA BANK LTD. 3.17%
STATE BANK OF INDIA 2.99%
HINDUSTAN UNILEVER LTD. 2.69%
Bajaj Finance Limited 2.32%
HCL TECHNOLOGIES LTD. 2.03%
TATA MOTORS LTD. 1.93%
MAHINDRA & MAHINDRA LTD. 1.92%
Titan Company Limited 1.87%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.86%
NTPC LTD. 1.83%
MARUTI SUZUKI INDIA LTD. 1.64%
ASIAN PAINTS LTD. 1.62%
POWER GRID CORPORATION OF INDIA LTD. 1.44%
ULTRATECH CEMENT LTD. 1.43%
TATA STEEL LTD. 1.33%
INDUSIND BANK LTD. 1.22%
BAJAJ FINSERV LTD. 1.07%
TECH MAHINDRA LTD. 1.01%
JSW STEEL LTD. 0.95%
WIPRO LTD. 0.82%