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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
76.864 0.66 (0.85%)

NAV as on 18 Aug, 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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,839.000.8611.62
HDFCBanking & Financial Services3,774.000.679.08
RelianceOil & Gas3,926.000.638.53
ITCTobacco20,308.000.587.80
InfosysInformation Technology4,747.000.486.46
ICICI BankBanking & Financial Services15,357.000.466.24
LarsenEngineering & Capital Goods2,853.000.344.58
TCSInformation Technology1,259.000.314.23
Kotak MahindraBanking & Financial Services2,541.000.263.49
Maruti SuzukiAutomotive314.000.243.26
SBIBanking & Financial Services7,599.000.243.20
Axis BankBanking & Financial Services4,001.000.212.79
Tata MotorsAutomotive4,604.000.202.76
HULConsumer Non-durables1,694.000.202.63
M&MAutomotive1,099.000.152.07
Sun PharmaPharmaceuticals2,561.000.141.83
Bharti AirtelTelecommunication3,160.000.131.78
Asian PaintsChemicals1,045.000.121.63
Power Grid CorpUtilities5,142.000.111.54
Hero MotocorpAutomotive302.000.111.49
ONGCOil & Gas6,281.000.111.43
NTPCUtilities5,841.000.101.29
Bajaj AutoAutomotive317.000.091.20
WiproInformation Technology3,051.000.091.19
Tata SteelMetals & Mining1,538.000.091.18
Adani PortsEngineering & Capital Goods2,065.000.081.10
Coal IndiaMetals & Mining2,943.000.070.99
Dr Reddys LabsPharmaceuticals302.000.070.97
CiplaPharmaceuticals1,162.000.060.87
LupinPharmaceuticals557.000.060.77
Tata Motors (D)Automotive1,166.000.030.41
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.091.16
REPO-0.030.43
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