Tata BSE Sensex Index Direct
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
NAV: ₹195.95-0.16%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.04% | 99.93% | 99.59% | 99.76% | 99.76% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.04% | 0.07% | 0.41% | 0.24% | 0.24% | 0.02% |
| 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 | 6,46,324 | 45.87 | 12.59% | 0.75%↑ |
| ICICI Bank Ltd. | Financial | 3,04,005 | 40.2 | 11.04% | -0.35%↓ |
| Reliance Industries Ltd. | Energy | 2,80,903 | 33.36 | 9.16% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 1,32,181 | 23.24 | 6.38% | 0.27%↑ |
| Larsen & Toubro Ltd. | Construction | 49,542 | 18.6 | 5.11% | -0.06%↓ |
| State Bank of India | Financial | 1,75,964 | 16.9 | 4.64% | -0.19%↓ |
| Infosys Ltd. | Technology | 1,49,561 | 14.88 | 4.09% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 1,21,315 | 14.87 | 4.08% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,11,832 | 13.02 | 3.57% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 37,928 | 11.18 | 3.07% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 1,13,411 | 10.9 | 2.99% | -0.13%↓ |
| ITC Ltd. | Consumer Staples | 4,08,700 | 10.78 | 2.96% | 0.25%↑ |
| Eternal Ltd. | Services | 3,06,609 | 9.79 | 2.69% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 42,915 | 8.8 | 2.42% | -0.20%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 45,737 | 8.32 | 2.29% | -0.02%↓ |
| Titan Company Ltd. | Consumer Discretionary | 17,300 | 7.94 | 2.18% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 37,823 | 7.12 | 1.95% | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | 5,460 | 6.52 | 1.79% | -0.11%↓ |
| NTPC Ltd. | Energy | 2,01,279 | 6.48 | 1.78% | 0.07%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,49,027 | 6.44 | 1.77% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.04% | 39.81% | 39.32% | 40.42% | 38.69% | 38.61% |
| Energy | 12.32% | 12.56% | 12.69% | 12.93% | 13.64% | 14.31% |
| Technology | 9.16% | 9.58% | 9.48% | 8.34% | 9.62% | 9.70% |
| Services | 6.63% | 6.23% | 6.03% | 6.09% | 5.68% | 5.34% |
| Communication | 6.38% | 6.11% | 6.46% | 6.21% | 5.89% | 5.91% |
| Construction | 5.11% | 5.17% | 4.96% | 5.33% | 5.38% | 5.15% |
| Consumer Staples | 4.91% | 4.66% | 4.94% | 5.13% | 5.28% | 5.55% |
| Automobile | 4.86% | 5.16% | 5.25% | 5.02% | 5.03% | 4.98% |
| Materials | 2.77% | 2.76% | 2.84% | 2.77% | 2.88% | 2.71% |
| Healthcare | 2.29% | 2.31% | 2.31% | 2.21% | 2.19% | 2.14% |
| Consumer Discretionary | 2.18% | 2.29% | 2.14% | 1.98% | 1.88% | 1.97% |
| Metals & Mining | 1.77% | 1.66% | 1.68% | 1.71% | 1.94% | 1.91% |
| Capital Goods | 1.62% | 1.63% | 1.49% | 1.62% | 1.66% | 1.70% |
59.9 / 100
Weighted average Value score is 59.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
73.5 / 100
Weighted average QVM score is 73.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.