SENSEX NIFTY
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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
65.690 0.66 (1.00%)

NAV as on 20 Jan, 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 (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,594.000.439.88
ITCTobacco15,197.000.378.36
InfosysInformation Technology3,593.000.368.29
HDFCBanking & Financial Services2,835.000.368.17
RelianceOil & Gas2,972.000.327.33
ICICI BankBanking & Financial Services10,397.000.276.06
TCSInformation Technology953.000.235.14
LarsenEngineering & Capital Goods1,441.000.194.44
Tata MotorsAutomotive3,429.000.163.69
SBIBanking & Financial Services5,647.000.143.22
Axis BankBanking & Financial Services3,027.000.143.11
Maruti SuzukiAutomotive235.000.132.86
Sun PharmaPharmaceuticals1,940.000.122.79
HULConsumer Non-durables1,283.000.112.42
M&MAutomotive817.000.102.21
ONGCOil & Gas4,759.000.092.08
Bharti AirtelTelecommunication2,395.000.071.67
NTPCUtilities4,415.000.071.66
Power Grid CorpUtilities3,892.000.071.63
Asian PaintsChemicals791.000.071.61
Hero MotocorpAutomotive229.000.071.59
Dr Reddys LabsPharmaceuticals228.000.071.59
Coal IndiaMetals & Mining2,234.000.071.53
Bajaj AutoAutomotive241.000.061.45
LupinPharmaceuticals422.000.061.43
WiproInformation Technology1,155.000.051.25
CiplaPharmaceuticals886.000.051.15
Tata SteelMetals & Mining1,165.000.051.04
Adani PortsEngineering & Capital Goods1,568.000.040.96
GAILOil & Gas820.000.040.82
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.020.55
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