₹ 209.43 Cr
1.08%
BSE Select Business Groups TRI
INF277KA1CZ1
5000.0
1000.0
500
1. Kapil Menon, 2. Rakesh Prajapati
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | - | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 23.41 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 13.29 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.72 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.68 |
ULTRATECH CEMENT LIMITED EQ | 4.41 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.36 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.33 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.3 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.09 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.01 |
Sector | Holdings (%) |
---|---|
Oil, Gas & Consumable Fuels | 23.99 |
Construction | 13.29 |
Metals & Mining | 12.54 |
Information Technology | 11.94 |
Automobile and Auto Components | 11.47 |
Construction Materials | 8.92 |
Power | 5.47 |
Consumer Services | 3.89 |
Consumer Durables | 3.44 |
Services | 3.3 |