Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata BSE Select Business Groups Index Fund-Reg (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	25-Nov-24
Fund Manager	Nitin Sharma
Net Assets ()	225.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.42	-4.57	1.09	3.19	0.57	0.00	0.00	-0.48

Holdings
Company Name	Hold %
Reliance Industr	22.69
Larsen & Toubro	12.80
M & M	8.07
TCS	5.11
Titan Company	4.46
Hindalco Inds.	3.97
UltraTech Cem.	3.68
Grasim Inds	3.37
JSW Steel	3.31
Adani Ports	3.27
Tata Steel	3.24
Tech Mahindra	2.81
Adani Enterp.	2.66
Adani Power	2.18
Tata Motors	2.11
Trent	2.03
Tata Consumer	1.43
Tata Motors PVeh	1.42
Indian Hotels Co	1.35
Adani Energy Sol	1.29
Tata Power Co.	1.23
Jindal Steel	1.16
LTM	1.13
Adani Green	1.09
Vodafone Idea	1.07
JSW Energy	0.76
Ambuja Cements	0.68
Jindal Stain.	0.60
Voltas	0.58
Tata Comm	0.43
Reverse Repo	0.01
Net CA & Others	0.01