Tata BSE Sel Business Grps Idx RegIDCW-R
as of 27 May 2026, 17:07 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 23.51% |
| Larsen & Toubro Ltd | Industrials | E | 13.24% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 8.55% |
| Tata Consultancy Services Ltd | Technology | E | 5.91% |
| Hindalco Industries Ltd | Basic Materials | E | 4.11% |
| UltraTech Cement Ltd | Basic Materials | E | 4.09% |
| Titan Co Ltd | Consumer Cyclical | E | 3.99% |
| Tata Steel Ltd | Basic Materials | E | 3.91% |
| JSW Steel Ltd | Basic Materials | E | 3.37% |
| Grasim Industries Ltd | Basic Materials | E | 3.15% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.13% |
| Tech Mahindra Ltd | Technology | E | 2.85% |
| Adani Power Ltd | Utilities | E | 1.97% |
| Trent Ltd | Consumer Cyclical | E | 1.80% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.61% |
| Tata Power Co Ltd | Utilities | E | 1.56% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.54% |
| Adani Enterprises Ltd | Energy | E | 1.51% |
| Jindal Steel Ltd | Basic Materials | E | 1.32% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.25% |
| LTM Ltd | Technology | E | 1.19% |
| Adani Energy Solutions Ltd | Utilities | E | 1.05% |
| Adani Green Energy Ltd | Utilities | E | 0.86% |
| JSW Energy Ltd | Utilities | E | 0.83% |
| Ambuja Cements Ltd | Basic Materials | E | 0.80% |
| Vodafone Idea Ltd | Communication Services | E | 0.75% |
| Jindal Stainless Ltd | Basic Materials | E | 0.74% |
| Voltas Ltd | Consumer Cyclical | E | 0.71% |
| Tata Communications Ltd | Communication Services | E | 0.39% |
| Tata Elxsi Ltd | Technology | E | 0.34% |
| Net Current Liabilities | - | C | 0.10% |
| A) Repo | - | CR | 0.06% |
Equity / Debt / Cash Split
Equity
100.04%
Equity sector allocation
Basic Materials
21.5%
Communication Services
1.14%
Consumer Cyclical
17.84%
Consumer Defensive
1.61%
Energy
25.02%
Industrials
16.37%
Technology
10.3%
Utilities
6.27%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Rakesh Prajapati
Risk Profile
Very High Risk
Expense Ratio
1.09%
Fund Size
₹207.48 Cr
The Tata BSE Sel Business Grps Idx RegIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 23.51% |
| Larsen & Toubro Ltd | 13.24% |
| Mahindra & Mahindra Ltd | 8.55% |
| Tata Consultancy Services Ltd | 5.91% |
| Hindalco Industries Ltd | 4.11% |
| UltraTech Cement Ltd | 4.09% |
| Titan Co Ltd | 3.99% |
| Tata Steel Ltd | 3.91% |
| JSW Steel Ltd | 3.37% |
| Grasim Industries Ltd | 3.15% |
| Adani Ports & Special Economic Zone Ltd | 3.13% |
| Tech Mahindra Ltd | 2.85% |
| Adani Power Ltd | 1.97% |
| Trent Ltd | 1.80% |
| Tata Consumer Products Ltd | 1.61% |
| Tata Power Co Ltd | 1.56% |
| Tata Motors Passenger Vehicles Ltd | 1.54% |
| Adani Enterprises Ltd | 1.51% |
| Jindal Steel Ltd | 1.32% |
| Indian Hotels Co Ltd | 1.25% |
| LTM Ltd | 1.19% |
| Adani Energy Solutions Ltd | 1.05% |
| Adani Green Energy Ltd | 0.86% |
| JSW Energy Ltd | 0.83% |
| Ambuja Cements Ltd | 0.80% |
| Vodafone Idea Ltd | 0.75% |
| Jindal Stainless Ltd | 0.74% |
| Voltas Ltd | 0.71% |
| Tata Communications Ltd | 0.39% |
| Tata Elxsi Ltd | 0.34% |
| Net Current Liabilities | 0.10% |
| A) Repo | 0.06% |
The Tata BSE Sel Business Grps Idx RegIDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 21.50% |
| Communication Services | 1.14% |
| Consumer Cyclical | 17.84% |
| Consumer Defensive | 1.61% |
| Energy | 25.02% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 16.37% |
| Real Estate | - |
| Technology | 10.30% |
| Utilities | 6.27% |
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Follow these simple steps to invest in Tata BSE Sel Business Grps Idx RegIDCW-R:
The exit load of Tata BSE Sel Business Grps Idx RegIDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
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1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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