Sector Allocation of the of Tata S&P BSE Sensex Index Fund

Here is the most recent list of holdings in sectors in the Tata S&P BSE Sensex Index Fund's portfolio as of 31 Jul 2025. The fund's AUM is 305.36 crores, of which equity holdings constitute 99.65%.

Name of the SectorHolding Percentage
Financial Services 39.96%
Financial 39.13%
Technology 15.04%
Energy 13.67%
Information Technology 11.44%
Oil, Gas & Consumable Fuels 9.83%
Consumer Staples 9.28%
Fast Moving Consumer Goods 6.34%
Automobile and Auto Components 6.16%
Telecommunication 5.24%
Automobile 5.22%
Construction 4.44%
Consumer Services 3.40%
Materials 3.26%
Power 3.05%
Communication 2.82%
Consumer Durables 2.56%
Healthcare 1.88%
Consumer Discretionary 1.74%
Others 1.54%
Construction Materials 1.51%
Capital Goods 1.43%
Metals & Mining 1.36%
Services 1.05%
N/A 0.35%
Others -91.70%