SENSEX NIFTY
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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
64.781 0.27 (0.41%)

NAV as on 30 May, 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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology5,593.000.6810.47
HDFC BankBanking & Financial Services5,515.000.639.66
ITCTobacco15,766.000.517.92
HDFCBanking & Financial Services4,412.000.487.43
RelianceOil & Gas4,627.000.457.03
ICICI BankBanking & Financial Services16,187.000.385.92
TCSInformation Technology1,433.000.365.61
LarsenEngineering & Capital Goods2,281.000.294.42
Sun PharmaPharmaceuticals3,016.000.243.78
Axis BankBanking & Financial Services4,710.000.223.44
Tata MotorsAutomotive5,339.000.223.37
HULConsumer Non-durables1,996.000.172.67
M&MAutomotive1,270.000.172.61
SBIBanking & Financial Services8,795.000.172.57
Bharti AirtelTelecommunication3,901.000.142.19
Maruti SuzukiAutomotive365.000.142.14
Dr Reddys LabsPharmaceuticals354.000.111.69
ONGCOil & Gas4,948.000.111.67
Asian PaintsChemicals1,236.000.111.66
LupinPharmaceuticals658.000.111.64
Coal IndiaMetals & Mining3,468.000.101.54
WiproInformation Technology1,795.000.101.54
Hero MotocorpAutomotive335.000.101.50
Bajaj AutoAutomotive375.000.091.44
NTPCUtilities5,682.000.081.22
CiplaPharmaceuticals1,376.000.071.14
Tata SteelMetals & Mining1,821.000.060.99
Adani PortsEngineering & Capital Goods2,445.000.060.90
GAILOil & Gas1,274.000.050.71
BHELEngineering & Capital Goods2,547.000.030.49
Cash / Call Rating Value %
REPO-0.020.32
CASH / NET CURRENT ASSET-0.020.31
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