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
13.5%
0.00
0.00
0.92
-3.73%
-61.6%
96.74
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
4,779
-56.9%
11.1%
108.0%
21%
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
85%
101%
0.98
2.7%
-1.51
0.05
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 36 months this scheme and
Nifty 100 share.
Tata BSE Sensex Index Fund
Regular Plan ·
Allocation
By asset
Equity
100.04%
By market cap
Large Cap
100.04%
Concentration
Number of stocks
30
Top 5 stocks
44.28%
Top 10 stocks
63.73%
Top 20 stocks
86.55%
Lines in the filing
33
Largest holding
12.59%
Largest sector
Banks 35.92%
Effective stocks
17.2
Sectors held
17
Cash
-0.04%
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 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
35.92%
IT - Software
9.16%
Petroleum Products
9.16%
Telecom - Services
6.38%
Construction
5.11%
Diversified FMCG
4.91%
Automobiles
4.86%
Finance
4.12%
Retailing
3.70%
Consumer Durables
3.45%
Power
3.16%
Pharmaceuticals & Biotechnology
2.29%
Ferrous Metals
1.77%
Transport Infrastructure
1.63%
Aerospace & Defense
1.62%
Cement & Cement Products
1.50%
Transport Services
1.30%
Tata BSE Sensex Index Fund
Regular Plan · · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC BANK LTD
Banks
646,324
46
12.59%
2
ICICI BANK LTD
Banks
304,005
40
11.04%
3
RELIANCE INDUSTRIES LTD
Petroleum Products
280,903
33
9.16%
4
BHARTI AIRTEL LTD
Telecom - Services
132,181
23
6.38%
5
LARSEN & TOUBRO LTD
Construction
49,542
19
5.11%
6
STATE BANK OF INDIA
Banks
175,964
17
4.64%
7
INFOSYS LTD
IT - Software
149,561
15
4.09%
8
AXIS BANK LTD
Banks
121,315
15
4.08%
9
KOTAK MAHINDRA BANK LTD
Banks
311,832
13
3.57%
10
MAHINDRA & MAHINDRA LTD
Automobiles
37,928
11
3.07%
11
BAJAJ FINANCE LTD
Finance
113,411
11
2.99%
12
ITC LTD
Diversified FMCG
408,700
11
2.96%
13
ETERNAL LTD
Retailing
306,609
10
2.69%
14
TATA CONSULTANCY SERVICES LTD
IT - Software
42,915
9
2.42%
15
SUN PHARMACEUTICAL INDUSTRIES LTD
Pharmaceuticals & Biotechnology
45,737
8
2.29%
16
TITAN COMPANY LTD
Consumer Durables
17,300
8
2.18%
17
HINDUSTAN UNILEVER LTD
Diversified FMCG
37,823
7
1.95%
18
MARUTI SUZUKI INDIA LTD
Automobiles
5,460
7
1.79%
19
NTPC LTD
Power
201,279
6
1.78%
20
TATA STEEL LTD
Ferrous Metals
349,027
6
1.77%
21
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
Transport Infrastructure
33,184
6
1.63%
22
BHARAT ELECTRONICS LTD
Aerospace & Defense
151,733
6
1.62%
23
HCL TECHNOLOGIES LTD
IT - Software
44,833
6
1.51%
24
ULTRATECH CEMENT LTD
Cement & Cement Products
4,993
5
1.50%
25
POWER GRID CORPORATION OF INDIA LTD
Power
193,058
5
1.38%
26
INTERGLOBE AVIATION LTD
Transport Services
9,500
5
1.30%
27
ASIAN PAINTS LTD
Consumer Durables
19,097
5
1.27%
28
TECH MAHINDRA LTD
IT - Software
26,987
4
1.14%
29
BAJAJ FINSERV LTD
Finance
23,753
4
1.13%
30
TRENT LTD
Retailing
14,005
4
1.01%
Tata BSE Sensex Index Fund
Regular Plan · · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹0 cr
0
0
+2.60%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC BANK LTD
376
+0.1%
-6.3%
0.0
ICICI BANK LTD
177
+0.1%
+4.3%
0.0
RELIANCE INDUSTRIES LTD
167
+0.1%
+1.0%
0.0
BHARTI AIRTEL LTD
75
+0.1%
+6.4%
0.0
LARSEN & TOUBRO LTD
29
+0.1%
-5.0%
0.0
STATE BANK OF INDIA
102
+0.1%
0.0%
0.0
INFOSYS LTD
86
+0.1%
+12.9%
0.0
AXIS BANK LTD
71
+0.1%
-8.7%
0.0
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.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹688,785
₹88,785
5.46%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
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 31 Oct 2026.
