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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
72.605 0.27 (0.38%)

NAV as on 28 Apr, 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 (Mar 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,366.000.4910.74
HDFCBanking & Financial Services2,647.000.408.80
ITCTobacco14,086.000.408.74
RelianceOil & Gas2,755.000.368.04
InfosysInformation Technology3,330.000.347.52
ICICI BankBanking & Financial Services9,640.000.275.91
TCSInformation Technology883.000.214.75
LarsenEngineering & Capital Goods1,335.000.214.66
SBIBanking & Financial Services5,237.000.153.39
Tata MotorsAutomotive3,230.000.153.33
Axis BankBanking & Financial Services2,809.000.143.05
Maruti SuzukiAutomotive217.000.132.89
Sun PharmaPharmaceuticals1,794.000.122.73
HULConsumer Non-durables1,187.000.112.39
M&MAutomotive756.000.102.15
ONGCOil & Gas4,421.000.081.81
Asian PaintsChemicals734.000.081.74
Bharti AirtelTelecommunication2,222.000.081.72
Power Grid CorpUtilities3,622.000.071.58
Hero MotocorpAutomotive212.000.071.51
NTPCUtilities4,113.000.071.51
Bajaj AutoAutomotive222.000.061.38
Coal IndiaMetals & Mining2,069.000.061.34
LupinPharmaceuticals391.000.061.25
Dr Reddys LabsPharmaceuticals211.000.061.23
WiproInformation Technology1,070.000.061.22
Tata SteelMetals & Mining1,086.000.051.16
Adani PortsEngineering & Capital Goods1,450.000.051.09
CiplaPharmaceuticals817.000.051.07
GAILOil & Gas1,009.000.040.84
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.020.46
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