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Tata Index Fund - Sensex Plan - A SET SMS ALERT

54.686
0.84 (1.57%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Index

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco12,718.000.4510.02
RelianceOil & Gas4,063.000.388.43
InfosysInformation Technology1,114.000.378.15
ICICI BankBanking & Financial Services2,637.000.337.33
HDFC BankBanking & Financial Services4,367.000.337.30
HDFCBanking & Financial Services3,558.000.317.02
TCSInformation Technology1,341.000.296.37
LarsenEngineering & Capital Goods1,904.000.245.41
Tata MotorsAutomotive4,296.000.173.82
ONGCOil & Gas4,864.000.163.46
SBIBanking & Financial Services764.000.153.27
Axis BankBanking & Financial Services748.000.112.44
Sun PharmaPharmaceuticals1,867.000.112.39
HULConsumer Non-durables1,751.000.112.36
M&MAutomotive1,055.000.102.31
WiproInformation Technology1,676.000.092.03
Bharti AirtelTelecommunication2,753.000.091.96
Dr Reddys LabsPharmaceuticals292.000.071.67
Bajaj AutoAutomotive330.000.071.53
Hero MotocorpAutomotive294.000.071.49
Maruti SuzukiAutomotive314.000.061.38
Tata SteelMetals & Mining1,513.000.061.33
Sesa SterliteMetals & Mining3,027.000.061.27
NTPCUtilities4,706.000.061.26
CiplaPharmaceuticals1,168.000.041.00
HindalcoMetals & Mining3,004.000.040.95
GAILOil & Gas1,121.000.040.94
Coal IndiaMetals & Mining1,432.000.040.92
BHELEngineering & Capital Goods1,912.000.040.84
Tata PowerUtilities4,174.000.040.79
Others / Unlisted Rating Value %
TATA POWER COMPANY LTD (RIGHTS)-0.000.07
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.020.48
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