SENSEX NIFTY
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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
68.118 0.01 (0.02%)

NAV as on 23 Aug, 2016

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 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,278.000.669.59
HDFCBanking & Financial Services4,223.000.588.46
InfosysInformation Technology5,353.000.578.38
ITCTobacco22,637.000.578.33
RelianceOil & Gas4,429.000.456.55
ICICI BankBanking & Financial Services15,491.000.415.93
TCSInformation Technology1,371.000.365.23
LarsenEngineering & Capital Goods2,182.000.344.95
Tata MotorsAutomotive5,110.000.263.75
Axis BankBanking & Financial Services4,508.000.253.59
Sun PharmaPharmaceuticals2,887.000.243.49
SBIBanking & Financial Services8,414.000.192.81
M&MAutomotive1,216.000.182.60
HULConsumer Non-durables1,910.000.182.56
Maruti SuzukiAutomotive349.000.172.42
Bharti AirtelTelecommunication3,733.000.141.97
Asian PaintsChemicals1,181.000.131.92
LupinPharmaceuticals629.000.111.60
Coal IndiaMetals & Mining3,317.000.111.59
ONGCOil & Gas4,732.000.101.52
Hero MotocorpAutomotive320.000.101.50
Power Grid CorpUtilities5,808.000.101.49
Dr Reddys LabsPharmaceuticals339.000.101.45
Bajaj AutoAutomotive358.000.101.41
WiproInformation Technology1,718.000.091.37
NTPCUtilities5,435.000.091.25
CiplaPharmaceuticals1,315.000.071.01
Tata SteelMetals & Mining1,741.000.060.90
Adani PortsEngineering & Capital Goods2,336.000.050.79
GAILOil & Gas1,218.000.050.68
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.030.49
CBLO-0.030.44
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