Tata BSE Sensex Index Direct
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
NAV: ₹204-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.59% | 99.76% | 99.76% | 99.98% | 100.04% | 99.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.41% | 0.24% | 0.24% | 0.02% | -0.04% | 0.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,45,489 | 48.28 | 12.27% | -1.12%↓ |
| ICICI Bank Ltd. | Financial | 3,03,631 | 43.58 | 11.07% | 0.21%↑ |
| Reliance Industries Ltd. | Energy | 2,86,555 | 37.46 | 9.52% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 1,29,026 | 25.43 | 6.46% | 0.25%↑ |
| Larsen & Toubro Ltd. | Construction | 49,521 | 19.5 | 4.96% | -0.37%↓ |
| State Bank of India | Financial | 1,75,914 | 18.06 | 4.59% | -0.10%↓ |
| Infosys Ltd. | Technology | 1,47,711 | 16.69 | 4.24% | 0.40%↑ |
| Axis Bank Ltd. | Financial | 1,21,148 | 14.9 | 3.79% | -0.45%↓ |
| Bajaj Finance Ltd. | Financial | 1,13,379 | 12.94 | 3.29% | 0.33%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 37,918 | 12.88 | 3.27% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,11,716 | 12.16 | 3.09% | -0.09%↓ |
| ITC Ltd. | Consumer Staples | 4,08,585 | 11.48 | 2.92% | -0.13%↓ |
| Tata Consultancy Services Ltd. | Technology | 42,903 | 10.15 | 2.58% | 0.31%↑ |
| Eternal Ltd. | Services | 3,06,523 | 9.27 | 2.36% | 0.25%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 45,724 | 9.1 | 2.31% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 17,295 | 8.43 | 2.14% | 0.16%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 37,812 | 7.94 | 2.02% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 5,459 | 7.77 | 1.98% | -0.02%↓ |
| NTPC Ltd. | Energy | 2,01,223 | 6.99 | 1.78% | -0.08%↓ |
| Tata Steel Ltd. | Metals & Mining | 3,48,929 | 6.62 | 1.68% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.32% | 40.42% | 38.69% | 38.61% | 38.55% | 40.63% |
| Energy | 12.69% | 12.93% | 13.64% | 14.31% | 14.34% | 13.09% |
| Technology | 9.48% | 8.34% | 9.62% | 9.70% | 10.65% | 10.02% |
| Communication | 6.46% | 6.21% | 5.89% | 5.91% | 5.98% | 5.46% |
| Services | 6.03% | 6.09% | 5.68% | 5.34% | 4.95% | 4.95% |
| Automobile | 5.25% | 5.02% | 5.03% | 4.98% | 5.02% | 5.20% |
| Construction | 4.96% | 5.33% | 5.38% | 5.15% | 4.81% | 5.20% |
| Consumer Staples | 4.94% | 5.13% | 5.28% | 5.55% | 5.42% | 5.31% |
| Materials | 2.84% | 2.77% | 2.88% | 2.71% | 2.64% | 2.66% |
| Healthcare | 2.31% | 2.21% | 2.19% | 2.14% | 2.23% | 1.91% |
| Consumer Discretionary | 2.14% | 1.98% | 1.88% | 1.97% | 1.90% | 1.84% |
| Metals & Mining | 1.68% | 1.71% | 1.94% | 1.91% | 1.86% | 1.82% |
| Capital Goods | 1.49% | 1.62% | 1.66% | 1.70% | 1.69% | 1.65% |
61.6 / 100
Weighted average Value score is 61.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.3 / 100
Weighted average Price Momentum score is 48.3. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
70.5 / 100
Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.