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Tata Index Fund - Sensex Plan - A SET SMS ALERT

46.793
0.25 (0.53%)
NAV as on Jun-18-2013

Fund Family Tata Mutual Fund

Fund Class Index

Portfolio Holdings (May 31, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco17,598.000.6011.09
RelianceOil & Gas5,667.000.468.47
HDFCBanking & Financial Services4,894.000.448.08
HDFC BankBanking & Financial Services6,047.000.427.86
ICICI BankBanking & Financial Services3,664.000.427.84
InfosysInformation Technology1,554.000.376.94
TCSInformation Technology1,869.000.285.20
LarsenEngineering & Capital Goods1,759.000.254.57
ONGCOil & Gas6,772.000.224.11
HULConsumer Non-durables3,436.000.203.78
Tata MotorsAutomotive5,994.000.193.49
SBIBanking & Financial Services854.000.173.24
Mah and MahAutomotive1,473.000.142.64
Sun PharmaPharmaceuticals1,326.000.142.57
Bharti AirtelTelecommunication4,244.000.132.37
NTPCUtilities6,504.000.101.86
Dr Reddys LabsPharmaceuticals401.000.081.56
Bajaj AutoAutomotive456.000.081.54
Maruti SuzukiAutomotive464.000.071.38
WiproInformation Technology2,193.000.071.33
Coal IndiaMetals & Mining2,029.000.071.22
Tata SteelMetals & Mining2,157.000.061.17
CiplaPharmaceuticals1,666.000.061.14
Hero MotocorpAutomotive319.000.061.02
BHELEngineering & Capital Goods2,710.000.051.01
GAILOil & Gas1,600.000.050.91
Tata PowerUtilities5,156.000.050.85
Sterlite IndMetals & Mining4,800.000.040.83
HindalcoMetals & Mining4,274.000.040.81
Jindal SteelMetals & Mining1,327.000.040.70
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.020.41