Fund Overview
Fund
Tata BSE Select Business Groups Index Fund
Underlying Index: BSE Select Business GroupsISIN: INF277KA1DA2
9.46-8.12% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.01% |
| P/E | 30.76 |
| P/B | 4.76 |
| Div Yield | 1.02% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 30.76 |
| P/B | 4.76 |
| Div Yield | 1.02% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 213 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.41% |
| All-In-Cost | 0.66% |
| Inception Date | 12 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 213 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.41% |
| All-In-Cost | 0.66% |
| Inception Date | 12 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Crude Oil22.6%
- Infrastructure12.6%
- Automobile & Ancillaries11.0%
- Iron & Steel8.8%
- IT8.6%
- Power7.1%
- Construction Materials4.4%
- Diamond & Jewellery4.3%
- Logistics4.0%
- Non - Ferrous Metals3.9%
- Diversified3.3%
- Trading2.8%
- Retailing2.0%
- Hospitality1.5%
- Telecom1.4%
- Agri1.4%
- Consumer Durables0.5%
- Crude Oil22.6%
- Infrastructure12.6%
- Automobile & Ancillaries11.0%
- Iron & Steel8.8%
- IT8.6%
- Power7.1%
- Construction Materials4.4%
- Diamond & Jewellery4.3%
- Logistics4.0%
- Non - Ferrous Metals3.9%
- Diversified3.3%
- Trading2.8%
- Retailing2.0%
- Hospitality1.5%
- Telecom1.4%
- Agri1.4%
- Consumer Durables0.5%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 22.6% |
| Larsen & Toubro Ltd. | 12.6% |
| Mahindra & Mahindra Ltd. | 7.6% |
| Tata Consultancy Services Ltd. | 4.7% |
| Titan Company Ltd. | 4.3% |
| Adani Ports and Special Economic Zone Ltd. | 4.0% |
| Hindalco Industries Ltd. | 3.9% |
| Ultratech Cement Ltd. | 3.7% |
| Tata Steel Ltd. | 3.5% |
| JSW Steel Ltd. | 3.4% |
| Grasim Industries Ltd. | 3.3% |
| Adani Enterprises Ltd. | 2.8% |
| Tech Mahindra Ltd. | 2.8% |
| Adani Power Ltd. | 2.5% |
| Tata Motors Ltd. | 2.0% |
| Trent Ltd. | 2.0% |
| The Indian Hotels Company Ltd. | 1.5% |
| Tata Consumer Products Ltd. | 1.4% |
| Tata Motors Passenger Vehicles Ltd. | 1.4% |
| Tata Power Company Ltd. | 1.4% |
| Adani Green Energy Ltd. | 1.2% |
| Jindal Steel Ltd. | 1.2% |
| Adani Energy Solutions Ltd. | 1.2% |
| LTM Ltd. | 1.1% |
| Vodafone Idea Ltd. | 1.0% |
| JSW Energy Ltd. | 0.9% |
| Jindal Stainless Ltd. | 0.7% |
| Ambuja Cements Ltd. | 0.7% |
| Voltas Ltd. | 0.5% |
| Tata Communications Ltd. | 0.4% |
| Net Current Asset | -0.0% |
NameWeight
Reliance Industries Ltd.22.6%
Larsen & Toubro Ltd.12.6%
Mahindra & Mahindra Ltd.7.6%
Tata Consultancy Services Ltd.4.7%
Titan Company Ltd.4.3%
Adani Ports and Special Economic Zone Ltd.4.0%
Hindalco Industries Ltd.3.9%
Ultratech Cement Ltd.3.7%
Tata Steel Ltd.3.5%
JSW Steel Ltd.3.4%
Grasim Industries Ltd.3.3%
Adani Enterprises Ltd.2.8%
Tech Mahindra Ltd.2.8%
Adani Power Ltd.2.5%
Tata Motors Ltd.2.0%
Trent Ltd.2.0%
The Indian Hotels Company Ltd.1.5%
Tata Consumer Products Ltd.1.4%
Tata Motors Passenger Vehicles Ltd.1.4%
Tata Power Company Ltd.1.4%
Adani Green Energy Ltd.1.2%
Jindal Steel Ltd.1.2%
Adani Energy Solutions Ltd.1.2%
LTM Ltd.1.1%
Vodafone Idea Ltd.1.0%
JSW Energy Ltd.0.9%
Jindal Stainless Ltd.0.7%
Ambuja Cements Ltd.0.7%
Voltas Ltd.0.5%
Tata Communications Ltd.0.4%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
51.7%
52%
share
Top 6–10
5 holdings
18.5%
19%
share
Top 11–20
10 holdings
21.0%
21%
share
Beyond 20
10 holdings
8.8%
9%
share
Market Cap Classification
Total
100%
allocation
- Large Cap96.1%
- Mid Cap4.0%
- Large Cap96.1%
- Mid Cap4.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.10 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | 0.03 |
| Upside Capture | 112.71% |
| Downside Capture | 108.24% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 30 companies from from the BSE 500 AND the largest seven business groups in India, based on free-float market capitalization are selected. The largest company based on 6 month average free-float market capitalization from every group is selected. The next 23 companies are ranked based on 6 month average free-float market capitalization, and then included. Top 8 business groups by free float market capitalization are selected. [Max 7; replacement with bottom group if rank comes within top 4] |
| Exclusions | Constituents moving out of the BSE 500 & are currently part of the BSE Select Business Groups Index |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 30 companies from from the BSE 500 AND the largest seven business groups in India, based on free-float market capitalization are selected. The largest company based on 6 month average free-float market capitalization from every group is selected. The next 23 companies are ranked based on 6 month average free-float market capitalization, and then included. Top 8 business groups by free float market capitalization are selected. [Max 7; replacement with bottom group if rank comes within top 4] |
| Exclusions | Constituents moving out of the BSE 500 & are currently part of the BSE Select Business Groups Index |
Fund • Last updated: 25/10/2026