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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
85.136 0.74 (0.87%)

NAV as on 25 May, 2018

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 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services2,965.000.5811.45
RelianceOil & Gas4,720.000.459.03
HDFCBanking & Financial Services2,412.000.459.03
ITCTobacco12,431.000.356.95
InfosysInformation Technology2,772.000.336.60
ICICI BankBanking & Financial Services9,285.000.265.24
TCSInformation Technology734.000.265.15
LarsenEngineering & Capital Goods1,748.000.244.86
Kotak MahindraBanking & Financial Services1,701.000.214.09
Maruti SuzukiAutomotive194.000.173.40
HULConsumer Non-durables1,018.000.153.05
IndusInd BankBanking & Financial Services728.000.142.74
Axis BankBanking & Financial Services2,639.000.142.71
SBIBanking & Financial Services5,292.000.132.59
M&MAutomotive1,315.000.112.28
Tata MotorsAutomotive2,826.000.101.91
Yes BankBanking & Financial Services2,649.000.101.90
Sun PharmaPharmaceuticals1,537.000.081.61
Asian PaintsChemicals661.000.081.58
NTPCUtilities4,393.000.081.50
ONGCOil & Gas4,014.000.071.44
Tata SteelMetals & Mining1,131.000.071.34
Hero MotocorpAutomotive179.000.071.33
Bharti AirtelTelecommunication1,575.000.061.28
Power Grid CorpUtilities3,063.000.061.26
Bajaj AutoAutomotive188.000.061.10
Coal IndiaMetals & Mining1,890.000.051.07
WiproInformation Technology1,856.000.051.03
Adani PortsEngineering & Capital Goods1,146.000.050.93
Dr Reddys LabsPharmaceuticals189.000.040.79
Tata Motors (D)Automotive683.000.010.26
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.030.51
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