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Tata Index Fund - Nifty Plan - A SET SMS ALERT

40.303
0.62 (1.55%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Index

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco11,033.000.398.67
InfosysInformation Technology966.000.327.06
RelianceOil & Gas3,280.000.316.80
ICICI BankBanking & Financial Services2,312.000.296.41
HDFC BankBanking & Financial Services3,688.000.286.15
HDFCBanking & Financial Services3,109.000.276.12
TCSInformation Technology1,017.000.224.83
LarsenEngineering & Capital Goods1,617.000.214.58
Tata MotorsAutomotive3,570.000.143.17
SBIBanking & Financial Services616.000.122.63
ONGCOil & Gas3,536.000.112.51
Axis BankBanking & Financial Services618.000.092.01
M&MAutomotive916.000.092.00
HULConsumer Non-durables1,431.000.091.93
Sun PharmaPharmaceuticals1,500.000.091.92
Bharti AirtelTelecommunication2,360.000.081.67
HCL TechInformation Technology529.000.071.64
WiproInformation Technology1,298.000.071.57
Dr Reddys LabsPharmaceuticals250.000.061.43
Kotak MahindraBanking & Financial Services770.000.061.34
Bajaj AutoAutomotive272.000.061.26
Hero MotocorpAutomotive239.000.051.21
Maruti SuzukiAutomotive269.000.051.18
Tech MahindraInformation Technology295.000.051.18
Tata SteelMetals & Mining1,333.000.051.17
Asian PaintsChemicals901.000.051.10
NTPCUtilities4,082.000.051.09
Sesa SterliteMetals & Mining2,500.000.051.05
Power Grid CorpUtilities4,362.000.051.02
LupinPharmaceuticals481.000.041.00
UltraTechCementCement & Construction201.000.040.98
IndusInd BankBanking & Financial Services850.000.040.95
United SpiritsFood & Beverages156.000.040.92
CiplaPharmaceuticals1,020.000.040.87
Cairn IndiaOil & Gas1,160.000.040.86
HindalcoMetals & Mining2,661.000.040.84
Coal IndiaMetals & Mining1,244.000.040.80
GrasimConglomerates124.000.040.80
GAILOil & Gas931.000.040.78
BHELEngineering & Capital Goods1,603.000.030.70
Ambuja CementsCement & Construction1,554.000.030.70
IDFCBanking & Financial Services2,498.000.030.68
Tata PowerUtilities3,322.000.030.63
ACCCement & Construction189.000.030.59
Bank of BarodaBanking & Financial Services355.000.030.57
BPCLOil & Gas527.000.020.54
Jindal SteelMetals & Mining814.000.020.53
NMDCMetals & Mining1,548.000.020.48
PNBBanking & Financial Services284.000.020.47
DLFRetail & Real Estate865.000.020.34
Others / Unlisted Rating Value %
TATA POWER COMPANY LTD (RIGHTS)-0.000.06
Cash / Call Rating Value %
REPO-0.020.55
NET CURRENT LIABILITIES--0.02-0.37
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