Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.4%
-0.14
-0.20
0.97
-1.95%
-61.6%
97.81
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-56.0%
11.1%
107.2%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
94%
101%
0.99
2.6%
-0.81
3.94
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
Tata BSE Sensex Index Fund
Regular Plan ·
Allocation
By asset
Equity
99.93%
Cash & Equivalents
0.07%
By market cap
Large Cap
99.93%
Concentration
Number of stocks
30
Top 5 stocks
44.04%
Top 10 stocks
63.83%
Top 20 stocks
86.70%
Lines in the filing
33
Largest holding
11.84%
Largest sector
Banks 35.45%
Effective stocks
17.3
Sectors held
17
Cash
0.07%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
35.45%
IT - Software
9.58%
Petroleum Products
9.53%
Telecom - Services
6.11%
Construction
5.17%
Automobiles
5.16%
Diversified FMCG
4.66%
Finance
4.36%
Retailing
3.64%
Consumer Durables
3.56%
Power
3.03%
Pharmaceuticals & Biotechnology
2.31%
Ferrous Metals
1.66%
Aerospace & Defense
1.63%
Cement & Cement Products
1.49%
Transport Infrastructure
1.32%
Transport Services
1.27%
Cash & Equivalents
0.07%
Tata BSE Sensex Index Fund
Regular Plan · · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC BANK LTD
Banks
646,771
46
11.84%
2
ICICI BANK LTD
Banks
304,234
44
11.39%
3
RELIANCE INDUSTRIES LTD
Petroleum Products
287,124
37
9.53%
4
BHARTI AIRTEL LTD
Telecom - Services
129,283
24
6.11%
5
LARSEN & TOUBRO LTD
Construction
49,619
20
5.17%
6
STATE BANK OF INDIA
Banks
176,264
19
4.83%
7
INFOSYS LTD
IT - Software
148,005
17
4.31%
8
AXIS BANK LTD
Banks
121,388
16
4.02%
9
KOTAK MAHINDRA BANK LTD
Banks
312,335
13
3.37%
10
MAHINDRA & MAHINDRA LTD
Automobiles
37,993
13
3.26%
11
BAJAJ FINANCE LTD
Finance
113,604
12
3.12%
12
ITC LTD
Diversified FMCG
409,396
10
2.71%
13
TATA CONSULTANCY SERVICES LTD
IT - Software
42,989
10
2.62%
14
ETERNAL LTD
Retailing
307,132
10
2.60%
15
SUN PHARMACEUTICAL INDUSTRIES LTD
Pharmaceuticals & Biotechnology
45,815
9
2.31%
16
TITAN COMPANY LTD
Consumer Durables
17,329
9
2.29%
17
HINDUSTAN UNILEVER LTD
Diversified FMCG
37,887
8
1.95%
18
MARUTI SUZUKI INDIA LTD
Automobiles
5,470
7
1.90%
19
NTPC LTD
Power
201,622
7
1.71%
20
TATA STEEL LTD
Ferrous Metals
349,622
6
1.66%
21
BHARAT ELECTRONICS LTD
Aerospace & Defense
151,992
6
1.63%
22
HCL TECHNOLOGIES LTD
IT - Software
44,909
6
1.52%
23
ULTRATECH CEMENT LTD
Cement & Cement Products
5,001
6
1.49%
24
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
Transport Infrastructure
31,285
5
1.32%
25
POWER GRID CORPORATION OF INDIA LTD
Power
193,387
5
1.32%
26
INTERGLOBE AVIATION LTD
Transport Services
9,516
5
1.27%
27
ASIAN PAINTS LTD
Consumer Durables
19,130
5
1.27%
28
BAJAJ FINSERV LTD
Finance
23,771
5
1.24%
29
TECH MAHINDRA LTD
IT - Software
27,029
4
1.13%
30
TRENT LTD
Retailing
14,029
4
1.04%
Tata BSE Sensex Index Fund
Regular Plan · · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹0 cr
0
0
-1.27%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC BANK LTD
1,282
+0.2%
-5.2%
0.1
ICICI BANK LTD
603
+0.2%
+1.0%
0.1
RELIANCE INDUSTRIES LTD
569
+0.2%
-1.7%
0.1
BHARTI AIRTEL LTD
257
+0.2%
-7.2%
0.1
LARSEN & TOUBRO LTD
98
+0.2%
+2.3%
0.0
STATE BANK OF INDIA
350
+0.2%
+3.2%
0.0
INFOSYS LTD
294
+0.2%
-0.3%
0.0
AXIS BANK LTD
240
+0.2%
+4.4%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹657,183
₹57,183
3.60%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
