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Tata Index Fund - Nifty Plan - A SET SMS ALERT

36.931
0.1 (0.27%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Index

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco19,106.000.639.45
ICICI BankBanking & Financial Services4,031.000.477.06
HDFCBanking & Financial Services5,396.000.466.88
RelianceOil & Gas5,737.000.456.80
HDFC BankBanking & Financial Services6,398.000.446.57
InfosysInformation Technology1,677.000.375.64
LarsenEngineering & Capital Goods1,892.000.294.30
TCSInformation Technology1,775.000.243.68
HULConsumer Non-durables3,570.000.213.13
SBIBanking & Financial Services902.000.203.07
ONGCOil & Gas6,138.000.203.02
Tata MotorsAutomotive6,120.000.182.76
Axis BankBanking & Financial Services1,085.000.162.44
Mah and MahAutomotive1,605.000.152.23
Bharti AirtelTelecommunication4,152.000.131.99
Sun PharmaPharmaceuticals1,316.000.131.88
NTPCUtilities7,186.000.111.70
Kotak MahindraBanking & Financial Services1,303.000.091.39
Bajaj AutoAutomotive474.000.091.34
Dr Reddys LabsPharmaceuticals440.000.091.34
Maruti SuzukiAutomotive475.000.081.19
Asian PaintsChemicals157.000.071.11
CiplaPharmaceuticals1,791.000.071.09
IndusInd BankBanking & Financial Services1,487.000.071.05
Tata SteelMetals & Mining2,295.000.071.05
Coal IndiaMetals & Mining2,144.000.071.03
UltraTechCementCement & Construction356.000.071.02
IDFCBanking & Financial Services4,372.000.071.01
HCL TechInformation Technology901.000.070.98
Cairn IndiaOil & Gas2,047.000.060.96
GrasimConglomerates217.000.060.96
LupinPharmaceuticals837.000.060.88
GAILOil & Gas1,611.000.060.85
Hero MotocorpAutomotive340.000.060.84
Power Grid CorpUtilities4,887.000.050.82
Tata PowerUtilities5,759.000.050.82
BHELEngineering & Capital Goods2,803.000.050.81
Ambuja CementsCement & Construction2,699.000.050.76
HindalcoMetals & Mining4,619.000.040.68
Jindal SteelMetals & Mining1,398.000.040.64
Bank of BarodaBanking & Financial Services589.000.040.62
ACCCement & Construction329.000.040.61
BPCLOil & Gas918.000.040.57
PNBBanking & Financial Services487.000.040.56
NMDCMetals & Mining2,752.000.030.52
DLFRetail & Real Estate1,268.000.030.45
Jaiprakash AssoEngineering & Capital Goods3,805.000.030.43
Ranbaxy LabsPharmaceuticals555.000.030.38
Sesa GoaMetals & Mining1,312.000.020.31
Reliance InfraUtilities485.000.020.27
Cash / Call Rating Value %
REPO-0.030.42
NET CURRENT LIABILITIES--0.02-0.36