Index FundsTata Asset Management LimitedNot enough history yet

Tata BSE Select Business Groups Index Fund - Direct Growth

Benchmark: BSE SELECT BUSINESS GROUPS TRI · Riskometer: Very High

₹10.2878

NAV (2026-08-31)

₹225.25 Cr

AUM (2026-08-31)

0.38%

EXPENSE RATIO (DIRECT)

2024-11-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Petroleum Products 23.18%Construction 12.56%Automobiles 9.82%IT - Software 9.1%Ferrous Metals 8.3%Cement & Cement Products 7.73%Power 7.19%Consumer Durables 4.91%Non - Ferrous Metals 3.82%Transport Infrastructure 3.42%Metals & Minerals Trading 2.76%Retailing 2.13%Agricultural, Commercial & Construction Vehicles 1.97%Agricultural Food & other Products 1.49%Leisure Services 1.4%Telecom - Services 1.4%Other -1.18%

TOP HOLDINGS

RELIANCE INDUSTRIES LTD (Petroleum Products)23.18%

LARSEN & TOUBRO LTD (Construction)12.56%

MAHINDRA & MAHINDRA LTD (Automobiles)8.29%

TATA CONSULTANCY SERVICES LTD (IT - Software)5.14%

TITAN COMPANY LTD (Consumer Durables)4.27%

ULTRATECH CEMENT LTD (Cement & Cement Products)3.83%

HINDALCO INDUSTRIES LTD (Non - Ferrous Metals)3.82%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (Transport Infrastructure)3.42%

TATA STEEL LTD (Ferrous Metals)3.35%

JSW STEEL LTD (Ferrous Metals)3.22%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

P/E Ratio

1.4664

Dividend Yield (%)

0.45

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 101.18%Debt 0%Cash -1.18%

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Market Cap Split

As of Jul-2026

Large 98.32%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.