SENSEX NIFTY
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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
58.127 0.64 (1.09%)

NAV as on 09 Feb, 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 (Jan 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology5,767.000.6710.34
HDFC BankBanking & Financial Services5,680.000.609.17
HDFCBanking & Financial Services4,569.000.548.28
ITCTobacco16,250.000.527.99
RelianceOil & Gas4,766.000.497.60
ICICI BankBanking & Financial Services16,750.000.395.93
TCSInformation Technology1,482.000.355.46
Sun PharmaPharmaceuticals3,111.000.274.18
LarsenEngineering & Capital Goods2,355.000.264.00
Axis BankBanking & Financial Services4,848.000.203.05
Tata MotorsAutomotive5,487.000.182.84
HULConsumer Non-durables2,078.000.172.61
SBIBanking & Financial Services9,164.000.162.54
M&MAutomotive1,323.000.162.51
Maruti SuzukiAutomotive380.000.162.40
LupinPharmaceuticals684.000.121.80
ONGCOil & Gas5,156.000.121.79
Coal IndiaMetals & Mining3,615.000.121.78
Bharti AirtelTelecommunication3,992.000.121.78
Dr Reddys LabsPharmaceuticals369.000.111.76
Asian PaintsChemicals1,288.000.111.72
WiproInformation Technology1,870.000.101.62
Bajaj AutoAutomotive391.000.091.41
Hero MotocorpAutomotive350.000.091.38
NTPCUtilities5,922.000.081.30
CiplaPharmaceuticals1,435.000.081.29
Adani PortsEngineering & Capital Goods2,551.000.050.84
GAILOil & Gas1,330.000.050.75
Tata SteelMetals & Mining1,899.000.050.73
BHELEngineering & Capital Goods2,652.000.040.57
Cash / Call Rating Value %
REPO-0.020.31
CASH / NET CURRENT ASSET-0.020.25
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