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Tata S&P BSE Sensex Index Fund (Jul to Sep 2024)

Nav 1: 215.9275

Date : 05-Dec-2024

Average AUM : 27257.68

Stock Name Sector Value Mn % of Total Holdings More Details
BASF IndiaSpecialty chemicals3521.13.96%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2862.63.22%
Godrej IndustriesAnimal feed2749.73.10%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2860.23.22%
Time TechnoplastPlastic products - industrial2844.53.20%
Infrastructure Development Finance CompanyHolding company3285.40.00%
Elantas Beck IndiaSpecialty chemicals2112.12.38%
Gujarat Pipavav PortPort & port services1648.11.86%
Radico KhaitanBreweries & distilleries1593.41.79%
UTI Asset Management CoAsset management company2041.22.30%
CE Info SystemsSoftware products1975.12.22%
Suven PharmaceuticalsPharmaceuticals1472.41.66%
Greenply IndustriesPlywood boards/ laminates1586.61.79%
Anant Raj IndustriesResidential, commercial projects2177.42.45%
Keystone RealtorsResidential, commercial projects1587.81.79%
Netweb Technologies IndiaComputers hardware & equipments477.20.54%
Honda Siel Power ProductsIndustrial products1294.31.46%
Wonderla HolidaysAmusement parks/ other recreation29853.36%
KSBCompressors, pumps & diesel engines1444.21.63%
CIE AUTOMOTIVE INDIAAuto components & equipments1501.41.69%
RedingtonTrading & distributors2315.52.61%
Krsnaa DiagnosticsHealthcare service provider2108.62.37%
Agro Tech FoodsEdible oil1420.91.60%
Gokaldas ExportsGarments & apparels1424.61.60%
DCB BankPrivate sector bank13531.52%
Ask AutomotiveAuto components & equipments1332.51.50%
Finolex CablesCables - electricals902.11.02%
Healthcare Global EnterprisesHospital1713.31.93%
Samhi HotelsHotels & resorts1018.11.15%
Nippon Life India Asset ManagementAsset management company1062.71.20%
Carborundum UniversalAbrasives & bearings949.41.07%
Allcargo LogisticsLogistics solution provider722.20.81%
Shoppers StopDiversified retail1914.92.16%
HikalPharmaceuticals1171.31.32%
NATCO PharmaPharmaceuticals644.50.73%
Akzo Nobel IndiaPaints10891.23%
Rallis IndiaPesticides & agrochemicals554.80.62%
M M ForgingsCastings & forgings684.10.77%
PCBLCarbon black1367.81.54%
R R KabelCables - electricals661.20.74%
Transport Corporation Of IndiaLogistics solution provider831.20.94%
Eveready Industries IndiaHousehold products627.10.71%
Usha MartinIron & steel products1623.41.83%
Ganesha EcosphereOther textile products580.70.65%
Kirloskar Ferrous IndustriesPig iron1236.91.39%
Vardhman Special SteelsIron & steel products533.90.60%
Eureka ForbesHousehold appliances596.80.67%
Ramco IndustriesCement & cement products569.10.64%
Graphite IndiaElectrodes & refractories1703.71.92%
Automotive AxlesAuto components & equipments245.60.28%
Transindia Realty & Logistics ParksLogistics solution provider108.30.12%
BASF IndiaSpecialty chemicals5030.55.67%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3758.94.23%
Godrej IndustriesAnimal feed3061.93.45%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2924.93.29%
Time TechnoplastPlastic products - industrial2844.23.20%
Infrastructure Development Finance CompanyHolding company2798.53.15%
Elantas Beck IndiaSpecialty chemicals2594.12.92%
Gujarat Pipavav PortPort & port services24492.76%
Radico KhaitanBreweries & distilleries2427.62.73%
UTI Asset Management CoAsset management company2254.12.54%
CE Info SystemsSoftware products22482.53%
Suven PharmaceuticalsPharmaceuticals2214.12.49%
Greenply IndustriesPlywood boards/ laminates2097.42.36%
Anant Raj IndustriesResidential, commercial projects2085.72.35%
Keystone RealtorsResidential, commercial projects2007.82.26%
Netweb Technologies IndiaComputers hardware & equipments1985.52.24%
Honda Siel Power ProductsIndustrial products1984.42.24%
Wonderla HolidaysAmusement parks/ other recreation1964.22.21%
KSBCompressors, pumps & diesel engines1908.62.15%
CIE AUTOMOTIVE INDIAAuto components & equipments1888.72.13%
RedingtonTrading & distributors1816.72.05%
Krsnaa DiagnosticsHealthcare service provider1802.92.03%
Agro Tech FoodsEdible oil1490.61.68%
Gokaldas ExportsGarments & apparels1413.41.59%
DCB BankPrivate sector bank1394.31.57%
Ask AutomotiveAuto components & equipments1365.51.54%
Finolex CablesCables - electricals13081.47%
Healthcare Global EnterprisesHospital1296.21.46%
Samhi HotelsHotels & resorts1230.11.39%
Nippon Life India Asset ManagementAsset management company1225.11.38%
Carborundum UniversalAbrasives & bearings1219.81.37%
Allcargo LogisticsLogistics solution provider1198.31.35%
Shoppers StopDiversified retail1157.51.30%
HikalPharmaceuticals1086.71.22%
NATCO PharmaPharmaceuticals1076.31.21%
Akzo Nobel IndiaPaints996.21.12%
Rallis IndiaPesticides & agrochemicals988.41.11%
M M ForgingsCastings & forgings940.31.06%
PCBLCarbon black901.71.02%
R R KabelCables - electricals870.40.98%
Transport Corporation Of IndiaLogistics solution provider849.50.96%
Eveready Industries IndiaHousehold products809.30.91%
Usha MartinIron & steel products799.90.90%
Ganesha EcosphereOther textile products749.10.84%
Kirloskar Ferrous IndustriesPig iron725.70.82%
Vardhman Special SteelsIron & steel products603.40.68%
Eureka ForbesHousehold appliances564.50.64%
Ramco IndustriesCement & cement products558.20.63%
Graphite IndiaElectrodes & refractories539.40.61%
Automotive AxlesAuto components & equipments2920.33%
Transindia Realty & Logistics ParksLogistics solution provider150.80.17%
TREPSOther15400.00%
IDFC First BankPrivate sector bank3158.83.56%
Sundaram Clayton DCDCastings & forgings1144.31.29%
WockhardtPharmaceuticals1823.42.05%
Acme Solar HoldingsHolding company7540.85%
Sudarshan Chemical IndustriesDyes and pigments4197.14.72%
Glenmark Life SciencesPharmaceuticals753.60.85%
VIP IndustriesPlastic products - consumer787.90.89%
Sudarshan Chemical IndustriesDyes and pigments776.90.80%
Glenmark Life SciencesPharmaceuticals617.50.64%
VIP IndustriesPlastic products - consumer436.80.45%
Balrampur Chini MillsSugar224.20.25%
Balrampur Chini MillsSugar224.20.25%