SENSEX NIFTY
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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
63.917 0.38 (0.60%)

NAV as on 28 Aug, 2015

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 (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,229.000.588.78
HDFCBanking & Financial Services4,206.000.568.51
InfosysInformation Technology5,162.000.568.41
ITCTobacco14,941.000.497.36
ICICI BankBanking & Financial Services15,508.000.477.09
RelianceOil & Gas4,413.000.446.68
LarsenEngineering & Capital Goods2,180.000.395.89
TCSInformation Technology1,360.000.345.16
Axis BankBanking & Financial Services4,487.000.263.89
Sun PharmaPharmaceuticals2,879.000.243.58
SBIBanking & Financial Services8,249.000.223.37
Tata MotorsAutomotive5,020.000.192.92
HULConsumer Non-durables1,924.000.182.68
M&MAutomotive1,224.000.172.52
Bharti AirtelTelecommunication3,691.000.152.33
Maruti SuzukiAutomotive352.000.152.30
Coal IndiaMetals & Mining3,346.000.152.22
Dr Reddys LabsPharmaceuticals342.000.142.10
ONGCOil & Gas4,770.000.131.97
LupinPharmaceuticals635.000.111.63
WiproInformation Technology1,773.000.101.52
CiplaPharmaceuticals1,325.000.091.42
Bajaj AutoAutomotive363.000.091.38
Hero MotocorpAutomotive322.000.091.30
NTPCUtilities5,480.000.071.12
BHELEngineering & Capital Goods2,457.000.071.03
GAILOil & Gas1,230.000.040.66
Tata SteelMetals & Mining1,757.000.040.66
VedantaMetals & Mining2,973.000.040.58
HindalcoMetals & Mining3,425.000.040.54
Cash / Call Rating Value %
CBLO-0.040.60
NET CURRENT LIABILITIES--0.01-0.20
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