Tata BSE Select Business Groups Index Fund-Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata BSE Select Business Groups Index Fund-Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	25-Nov-24
Fund Manager	Kapil Menon
Net Assets ()	199.72

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	-0.80	-1.05	11.39	-1.84	0.00	0.00	0.00	-1.84

Holdings
Company Name	Hold %
Reliance Industr	23.68
Larsen & Toubro	13.95
M & M	8.54
TCS	6.64
UltraTech Cem.	4.18
Adani Ports	3.42
Tech Mahindra	3.25
Grasim Inds	3.15
JSW Steel	3.08
Hindalco Inds.	2.96
Tata Motors	2.85
Titan Company	2.74
Tata Steel	2.51
Trent	2.35
Adani Enterp.	2.17
LTIMindtree	1.51
Adani Power	1.36
Tata Consumer	1.35
Indian Hotels Co	1.28
Tata Power Co.	1.23
Ambuja Cements	1.19
Jindal Steel	1.16
Adani Green	0.99
Adani Energy Sol	0.98
JSW Energy	0.86
Jindal Stain.	0.67
Adani Total Gas	0.61
Voltas	0.55
Tata Elxsi	0.42
Tata Comm	0.37
Net CA & Others	-0.02