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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
71.473 0.21 (0.30%)

NAV as on 24 Mar, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,533.000.7710.63
ITCTobacco23,157.000.618.40
HDFCBanking & Financial Services4,352.000.608.24
RelianceOil & Gas4,530.000.567.76
InfosysInformation Technology5,475.000.557.66
ICICI BankBanking & Financial Services15,848.000.446.06
TCSInformation Technology1,453.000.364.96
LarsenEngineering & Capital Goods2,194.000.324.46
Tata MotorsAutomotive5,308.000.243.35
Axis BankBanking & Financial Services4,611.000.233.23
SBIBanking & Financial Services8,606.000.233.20
Maruti SuzukiAutomotive358.000.212.93
Sun PharmaPharmaceuticals2,953.000.202.77
HULConsumer Non-durables1,954.000.172.34
M&MAutomotive1,245.000.162.25
ONGCOil & Gas7,262.000.141.94
Bharti AirtelTelecommunication3,641.000.131.84
Asian PaintsChemicals1,208.000.121.71
Power Grid CorpUtilities5,943.000.111.58
NTPCUtilities6,742.000.111.52
Hero MotocorpAutomotive349.000.111.51
Coal IndiaMetals & Mining3,394.000.111.51
Bajaj AutoAutomotive367.000.101.40
Dr Reddys LabsPharmaceuticals347.000.101.37
LupinPharmaceuticals644.000.091.31
Tata SteelMetals & Mining1,782.000.091.19
WiproInformation Technology1,756.000.091.19
CiplaPharmaceuticals1,347.000.081.09
Adani PortsEngineering & Capital Goods2,390.000.071.00
GAILOil & Gas1,247.000.060.89
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.040.58
REPO-0.010.14
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