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Tata Index Fund - Sensex - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
81.862 0.35 (0.43%)

NAV as on 18 Dec, 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 (Nov 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services3,073.000.5711.92
RelianceOil & Gas5,027.000.469.71
HDFCBanking & Financial Services2,392.000.408.40
ITCTobacco12,909.000.336.91
ICICI BankBanking & Financial Services9,789.000.306.31
InfosysInformation Technology3,012.000.296.15
LarsenEngineering & Capital Goods1,844.000.224.70
TCSInformation Technology775.000.204.27
Kotak MahindraBanking & Financial Services1,794.000.183.76
SBIBanking & Financial Services5,582.000.183.74
Maruti SuzukiAutomotive199.000.173.58
HULConsumer Non-durables1,074.000.142.86
Axis BankBanking & Financial Services2,524.000.142.83
Tata MotorsAutomotive2,974.000.122.52
M&MAutomotive694.000.102.05
Sun PharmaPharmaceuticals1,623.000.091.83
NTPCUtilities4,633.000.081.75
Bharti AirtelTelecommunication1,664.000.081.73
ONGCOil & Gas4,236.000.081.60
Asian PaintsChemicals654.000.081.57
Hero MotocorpAutomotive189.000.071.44
Power Grid CorpUtilities3,234.000.071.39
Tata SteelMetals & Mining956.000.071.39
Bajaj AutoAutomotive198.000.071.37
WiproInformation Technology1,953.000.061.19
Coal IndiaMetals & Mining1,813.000.051.05
Adani PortsEngineering & Capital Goods1,208.000.051.01
Dr Reddys LabsPharmaceuticals198.000.050.95
CiplaPharmaceuticals723.000.040.91
LupinPharmaceuticals349.000.030.60
Tata Motors (D)Automotive724.000.020.35
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-0.010.14
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