Tata BSE Select Business Groups Index Fund

Direct Plan · IDCW Payout Option · Index Funds · Scheme code 153131

NAV₹9.8821as on 25 Sep 2026

Fund houseTata Mutual Fund

CategoryIndex Funds

Plan & optionDirect · IDCW Payout Option

History1.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-5.41	-4.57	2.23	-1.70	—	—	—	—	0.62
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.29	7.42	8.88	—	11.15	—

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	16.0%	-0.37	-0.52	1.11	2.40%	-15.0%	91.79
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 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
37	-1.7%	7.1%	17.3%	3%

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
112%	101%	0.96	5.4%	0.38	-1.23

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 20 months this scheme and Nifty 100 share.

Tata BSE Select Business Groups Index Fund

Direct Plan · IDCW Payout Option

Allocation

By asset

Equity	99.98%
Cash & Equivalents	0.02%

By market cap

Large Cap	96.26%
Mid Cap	3.72%

Concentration

Number of stocks	30
Top 5 stocks	53.13%
Top 10 stocks	70.73%
Top 20 stocks	91.25%
Lines in the filing	33

Largest holding	22.69%
Largest sector	Petroleum Products 22.69%
Effective stocks	11.0
Sectors held	16
Cash	0.02%

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 11. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Petroleum Products	22.69%
Construction	12.80%
Automobiles	9.49%
IT - Software	9.05%
Ferrous Metals	8.31%
Cement & Cement Products	7.73%
Power	6.55%
Consumer Durables	5.04%
Non - Ferrous Metals	3.97%
Transport Infrastructure	3.27%
Metals & Minerals Trading	2.66%
Agricultural, Commercial & Construction Vehicles	2.11%
Retailing	2.03%
Telecom - Services	1.50%
Agricultural Food & other Products	1.43%
Leisure Services	1.35%
Cash & Equivalents	0.02%

Tata BSE Select Business Groups Index Fund

Direct Plan · IDCW Payout Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	RELIANCE INDUSTRIES LTD	Petroleum Products	397,803	51	22.69%
2	LARSEN & TOUBRO LTD	Construction	71,518	29	12.80%
3	MAHINDRA & MAHINDRA LTD	Automobiles	54,761	18	8.07%
4	TATA CONSULTANCY SERVICES LTD	IT - Software	48,698	12	5.11%
5	TITAN COMPANY LTD	Consumer Durables	19,630	10	4.46%
6	HINDALCO INDUSTRIES LTD	Non - Ferrous Metals	87,965	9	3.97%
7	ULTRATECH CEMENT LTD	Cement & Cement Products	7,209	8	3.68%
8	GRASIM INDUSTRIES LTD	Cement & Cement Products	22,892	8	3.37%
9	JSW STEEL LTD	Ferrous Metals	56,836	7	3.31%
10	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Transport Infrastructure	45,092	7	3.27%
11	TATA STEEL LTD	Ferrous Metals	396,053	7	3.24%
12	TECH MAHINDRA LTD	IT - Software	38,958	6	2.81%
13	ADANI ENTERPRISES LTD	Metals & Minerals Trading	20,549	6	2.66%
14	ADANI POWER LTD	Power	247,694	5	2.18%
15	TATA MOTORS LTD	Agricultural, Commercial & Construction Vehicles	100,895	5	2.11%
16	TRENT LTD	Retailing	15,892	5	2.03%
17	TATA CONSUMER PRODUCTS LTD	Agricultural Food & other Products	30,919	3	1.43%
18	TATA MOTORS PASSENGER VEHICLES LTD	Automobiles	100,898	3	1.42%
19	INDIAN HOTELS CO. LTD	Leisure Services	42,423	3	1.35%
20	ADANI ENERGY SOLUTIONS LTD	Power	19,837	3	1.29%
21	TATA POWER COMPANY LTD	Power	79,872	3	1.23%
22	JINDAL STEEL LTD	Ferrous Metals	22,460	3	1.16%
23	LTM LTD	IT - Software	5,621	3	1.13%
24	ADANI GREEN ENERGY LTD	Power	20,149	2	1.09%
25	VODAFONE IDEA LTD	Telecom - Services	1,656,626	2	1.07%
26	JSW ENERGY LTD	Power	32,243	2	0.76%
27	AMBUJA CEMENTS LTD	Cement & Cement Products	38,269	2	0.68%
28	JINDAL STAINLESS LTD	Ferrous Metals	19,160	1	0.60%
29	VOLTAS LTD	Consumer Durables	10,815	1	0.58%
30	TATA COMMUNICATIONS LTD	Telecom - Services	5,616	1	0.43%

Tata BSE Select Business Groups Index Fund

Direct Plan · IDCW Payout Option · 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
₹0 cr	₹4 cr	0	0	-0.56%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
RELIANCE INDUSTRIES LTD	7,045	-1.7%	-1.7%	0.9
LARSEN & TOUBRO LTD	1,266	-1.7%	+2.3%	0.5
MAHINDRA & MAHINDRA LTD	969	-1.7%	-2.2%	0.3
TATA CONSULTANCY SERVICES LTD	862	-1.7%	-0.1%	0.2
TITAN COMPANY LTD	348	-1.7%	+4.9%	0.2
HINDALCO INDUSTRIES LTD	1,557	-1.7%	+4.3%	0.2
ULTRATECH CEMENT LTD	127	-1.7%	-3.4%	0.2
GRASIM INDUSTRIES LTD	405	-1.7%	+7.0%	0.1

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.

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 28 Sep 2026.