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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
65.085 0.13 (0.20%)

NAV as on 09 Dec, 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 (Nov 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,435.000.659.83
HDFCBanking & Financial Services4,287.000.548.18
ITCTobacco22,980.000.548.07
InfosysInformation Technology5,434.000.537.99
RelianceOil & Gas4,496.000.456.73
ICICI BankBanking & Financial Services15,727.000.426.28
TCSInformation Technology1,442.000.334.95
LarsenEngineering & Capital Goods2,177.000.304.54
Tata MotorsAutomotive5,189.000.243.59
SBIBanking & Financial Services8,541.000.223.33
Axis BankBanking & Financial Services4,576.000.223.24
Sun PharmaPharmaceuticals2,931.000.213.14
Maruti SuzukiAutomotive355.000.192.82
HULConsumer Non-durables1,939.000.162.47
M&MAutomotive1,235.000.152.21
ONGCOil & Gas4,804.000.142.09
Bharti AirtelTelecommunication3,614.000.121.77
Asian PaintsChemicals1,199.000.121.75
Power Grid CorpUtilities5,897.000.111.71
Dr Reddys LabsPharmaceuticals344.000.111.66
Hero MotocorpAutomotive346.000.111.65
NTPCUtilities6,691.000.111.65
Coal IndiaMetals & Mining3,368.000.101.57
Bajaj AutoAutomotive364.000.101.47
LupinPharmaceuticals639.000.101.45
WiproInformation Technology1,743.000.081.22
CiplaPharmaceuticals1,336.000.081.14
Tata SteelMetals & Mining1,768.000.071.11
Adani PortsEngineering & Capital Goods2,372.000.070.99
GAILOil & Gas1,237.000.050.79
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.040.60
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