Tata BSE Sensex Index Direct
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹209.06-0.13%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.76% | 99.98% | 100.04% | 99.74% | 99.96% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.24% | 0.02% | -0.04% | 0.26% | 0.04% | 0.05% |
| 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 | 6,42,610 | 47.86 | 12.81% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 3,01,879 | 37.92 | 10.15% | 0.22%↑ |
| Reliance Industries Ltd. | Energy | 2,85,371 | 37.68 | 10.08% | -0.56%↓ |
| Bharti Airtel Ltd. | Communication | 1,20,245 | 22 | 5.89% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 49,314 | 20.1 | 5.38% | 0.23%↑ |
| Infosys Ltd. | Technology | 1,47,094 | 17.06 | 4.56% | 0.03%↑ |
| State Bank of India | Financial | 1,75,189 | 16.89 | 4.52% | -0.35%↓ |
| Axis Bank Ltd. | Financial | 1,20,554 | 15.53 | 4.15% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,10,426 | 11.94 | 3.20% | 0.11%↑ |
| ITC Ltd. | Consumer Staples | 4,06,891 | 11.68 | 3.12% | -0.22%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 37,761 | 11.46 | 3.07% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 1,12,848 | 10.21 | 2.73% | -0.02%↓ |
| Tata Consultancy Services Ltd. | Technology | 42,726 | 9.63 | 2.58% | -0.17%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 45,536 | 8.2 | 2.19% | 0.05%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 37,656 | 8.08 | 2.16% | -0.05%↓ |
| NTPC Ltd. | Energy | 2,00,392 | 7.75 | 2.07% | -0.01%↓ |
| Eternal Ltd. | Services | 3,01,188 | 7.56 | 2.02% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 5,569 | 7.31 | 1.96% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,47,489 | 7.26 | 1.94% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 17,223 | 7.02 | 1.88% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 38.69% | 38.61% | 38.55% | 40.63% | 39.81% | 39.02% |
| Energy | 13.64% | 14.31% | 14.34% | 13.09% | 12.64% | 13.26% |
| Technology | 9.62% | 9.70% | 10.65% | 10.02% | 12.25% | 11.64% |
| Communication | 5.89% | 5.91% | 5.98% | 5.46% | 5.65% | 5.83% |
| Services | 5.68% | 5.34% | 4.95% | 4.95% | 4.94% | 5.03% |
| Construction | 5.38% | 5.15% | 4.81% | 5.20% | 4.72% | 4.73% |
| Consumer Staples | 5.28% | 5.55% | 5.42% | 5.31% | 5.48% | 6.01% |
| Automobile | 5.03% | 4.98% | 5.02% | 5.20% | 5.13% | 5.48% |
| Materials | 2.88% | 2.71% | 2.64% | 2.66% | 2.66% | 2.62% |
| Healthcare | 2.19% | 2.14% | 2.23% | 1.91% | 1.73% | 1.80% |
| Metals & Mining | 1.94% | 1.91% | 1.86% | 1.82% | 1.63% | 1.47% |
| Consumer Discretionary | 1.88% | 1.97% | 1.90% | 1.84% | 1.67% | 1.64% |
| Capital Goods | 1.66% | 1.70% | 1.69% | 1.65% | 1.65% | 1.42% |
58.5 / 100
Weighted average Value score is 58.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
74.4 / 100
Weighted average QVM score is 74.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.