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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
76.131 0.03 (0.04%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Index
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Portfolio Holdings (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,238.000.8611.54
ITCTobacco21,919.000.689.22
HDFCBanking & Financial Services4,121.000.658.73
RelianceOil & Gas4,289.000.587.75
InfosysInformation Technology5,183.000.516.83
ICICI BankBanking & Financial Services14,999.000.496.60
LarsenEngineering & Capital Goods2,077.000.374.93
TCSInformation Technology1,375.000.354.72
Maruti SuzukiAutomotive343.000.253.34
Tata MotorsAutomotive5,026.000.243.23
SBIBanking & Financial Services8,258.000.243.21
Axis BankBanking & Financial Services4,367.000.223.03
HULConsumer Non-durables1,850.000.202.66
M&MAutomotive1,202.000.172.30
Sun PharmaPharmaceuticals2,796.000.141.89
Asian PaintsChemicals1,143.000.131.78
Bharti AirtelTelecommunication3,449.000.131.73
Hero MotocorpAutomotive330.000.121.67
ONGCOil & Gas6,869.000.121.64
Power Grid CorpUtilities5,622.000.121.58
NTPCUtilities6,381.000.101.38
Bajaj AutoAutomotive347.000.101.33
WiproInformation Technology1,664.000.091.21
Tata SteelMetals & Mining1,684.000.091.15
Coal IndiaMetals & Mining3,213.000.081.14
Dr Reddys LabsPharmaceuticals329.000.081.12
Adani PortsEngineering & Capital Goods2,260.000.081.03
LupinPharmaceuticals608.000.070.95
CiplaPharmaceuticals1,272.000.070.88
GAILOil & Gas1,570.000.070.88
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.020.29
REPO-0.020.28
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