Tata S&P BSE Sensex Index Fund

GrowthEquitySectoral Fund

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 30 Apr 2026. The fund's AUM is 384.62 crores, of which equity holdings constitute 99.98%.

Name of the SectorHolding Percentage
Financial 39.13%
Financial Services 38.61%
Technology 15.04%
Energy 13.67%
Oil, Gas & Consumable Fuels 10.64%
Information Technology 9.70%
Consumer Staples 9.28%
Telecommunication 5.91%
Fast Moving Consumer Goods 5.55%
Automobile 5.22%
Construction 5.15%
Automobile and Auto Components 4.98%
Power 3.67%
Materials 3.26%
Consumer Durables 3.18%
Consumer Services 2.94%
Communication 2.82%
Services 2.40%
Healthcare 2.14%
Metals & Mining 1.91%
Consumer Discretionary 1.74%
Capital Goods 1.70%
Others 1.54%
Construction Materials 1.50%
N/A 0.02%
Others -91.70%