Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	25-Nov-24
Fund Manager	Kapil Menon
Net Assets ()	131.18

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	-0.09	7.44	-3.47	0.00	0.00	0.00	0.00	-8.27

Holdings
Company Name	Hold %
Reliance Industr	25.44
Larsen & Toubro	13.52
M & M	8.34
TCS	7.16
UltraTech Cem.	4.16
Tech Mahindra	3.46
Hindalco Inds.	3.39
JSW Steel	3.32
Grasim Inds	3.21
Adani Ports	2.87
Tata Motors	2.64
Titan Company	2.60
Tata Steel	2.29
Trent	2.17
Adani Enterp.	1.94
LTIMindtree	1.57
Adani Power	1.35
Indian Hotels Co	1.28
Tata Consumer	1.26
Jindal Steel	1.18
Tata Power Co.	1.17
Ambuja Cements	1.13
JSW Energy	0.92
Adani Green	0.85
Adani Energy Sol	0.83
Jindal Stain.	0.69
Voltas	0.61
Adani Total Gas	0.56
Tata Elxsi	0.38
Tata Comm	0.32
Reverse Repo	1.56
Net CA & Others	-2.17