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Tata Index Fund - SENSEX - Direct Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 16.63%. Category average turnover ratio is 34.81%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 30 (Category Avg - 53.10) | Large Cap Investments : 89.11%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.58%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 30 59.66
Top 5 Stock Weight 47.75% 39.81%
Top 10 Stock Weight 68.04% 55.85%
Top 3 Sector Weight 59% 36.47%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 313481.51 187277.08
Holdings in large cap stocks 89.11% (30) 72.05%
Holdings in mid cap stocks 0% () 14.27%
Holdings in small cap stocks 0% () 4.02%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 96.6 11.82% -0.49% 17.04% (Sep 2020) 11.7% (Jan 2021) 45.77 k 2.00 k
HDFC Bank Ltd. Banks 86.4 10.58% -0.38% 12.61% (Nov 2020) 10.58% (Jun 2021) 57.71 k 2.19 k
Infosys Ltd. Computers - software 82.1 10.05% 0.94% 10.05% (Jun 2021) 8.26% (Aug 2020) 51.92 k 1.67 k
Housing Development Finance Corporation Ltd. Housing finance 63.3 7.74% -0.39% 8.82% (Dec 2020) 7.47% (Sep 2020) 25.57 k 1.11 k
ICICI Bank Ltd. Banks 61.8 7.56% -0.52% 8.08% (May 2021) 5.44% (Jul 2020) 97.98 k 4.27 k
Tata Consultancy Services Ltd. Computers - software 49.5 6.06% 0.24% 6.41% (Jan 2021) 5.61% (Aug 2020) 14.79 k 638.00
Kotak Mahindra Bank Ltd. Banks 31.5 3.85% -0.30% 4.94% (Dec 2020) 3.75% (Sep 2020) 18.46 k 808.00
Hindustan Unilever Ltd. Diversified 31.2 3.81% 0.13% 4.99% (Jul 2020) 3.54% (Feb 2021) 12.62 k 550.00
Axis Bank Ltd. Banks 28 3.43% -0.07% 3.57% (Feb 2021) 2.42% (Jul 2020) 37.43 k 1.63 k
Larsen & Toubro Ltd. Engineering, designing, construction 25.7 3.14% 0.02% 3.24% (Feb 2021) 2.56% (Oct 2020) 17.10 k 746.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 11.82 96.6 11.82% -0.49% 17.04% (Sep 2020) 11.7% (Jan 2021) 45.77 k 2.00 k Large Cap 89.11
HDFC Bank Ltd. Banks 29.2 86.4 10.58% -0.38% 12.61% (Nov 2020) 10.58% (Jun 2021) 57.71 k 2.19 k Other 10.58
Infosys Ltd. Computers - software 17.98 82.1 10.05% 0.94% 10.05% (Jun 2021) 8.26% (Aug 2020) 51.92 k 1.67 k Large Cap 89.11
Housing Development Finance Corporation Ltd. Housing finance 7.74 63.3 7.74% -0.39% 8.82% (Dec 2020) 7.47% (Sep 2020) 25.57 k 1.11 k Large Cap 89.11
ICICI Bank Ltd. Banks 29.2 61.8 7.56% -0.52% 8.08% (May 2021) 5.44% (Jul 2020) 97.98 k 4.27 k Large Cap 89.11
Tata Consultancy Services Ltd. Computers - software 17.98 49.5 6.06% 0.24% 6.41% (Jan 2021) 5.61% (Aug 2020) 14.79 k 638.00 Large Cap 89.11
Kotak Mahindra Bank Ltd. Banks 29.2 31.5 3.85% -0.30% 4.94% (Dec 2020) 3.75% (Sep 2020) 18.46 k 808.00 Large Cap 89.11
Hindustan Unilever Ltd. Diversified 3.81 31.2 3.81% 0.13% 4.99% (Jul 2020) 3.54% (Feb 2021) 12.62 k 550.00 Large Cap 89.11
Axis Bank Ltd. Banks 29.2 28 3.43% -0.07% 3.57% (Feb 2021) 2.42% (Jul 2020) 37.43 k 1.63 k Large Cap 89.11
Larsen & Toubro Ltd. Engineering, designing, construction 3.14 25.7 3.14% 0.02% 3.24% (Feb 2021) 2.56% (Oct 2020) 17.10 k 746.00 Large Cap 89.11
ITC Limited Cigarettes 3.05 25 3.05% -0.27% 4% (Jul 2020) 3.05% (Jun 2021) 1.23 L 5.40 k Large Cap 89.11
State Bank Of India Banks 29.2 22.5 2.75% -0.08% 2.83% (May 2021) 1.61% (Oct 2020) 53.62 k 2.37 k Large Cap 89.11
Bajaj Finance Ltd. Nbfc 3.93 22.2 2.72% 0.14% 2.72% (Jun 2021) 1.87% (Oct 2020) 3.69 k 162.00 Large Cap 89.11
Asian Paints (india) Ltd. Paints 2.32 19 2.32% -0.03% 2.35% (May 2021) 1.87% (Jul 2020) 6.34 k 277.00 Large Cap 89.11
Bharti Airtel Ltd. Telecom - services 2.18 17.8 2.18% -0.08% 3.21% (Jul 2020) 2.18% (Jun 2021) 33.89 k 1.49 k Large Cap 89.11
HCL Technologies Limited Computers - software 17.98 15.3 1.87% 0.04% 2.15% (Sep 2020) 1.82% (Aug 2020) 15.52 k 669.00 Large Cap 89.11
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.96 13.8 1.69% 0.07% 2.12% (Aug 2020) 1.57% (Apr 2021) 1.84 k 80.00 Large Cap 89.11
# Tata Steel Ltd. Steel 1.57 12.8 1.57% 1.57% 1.57% (Jun 2021) 0% (Jul 2020) 11.00 k 11.00 k Large Cap 89.11
- Ultratech Cement Ltd. Cement 1.31 10.7 1.31% 0.00% 1.38% (Mar 2021) 1.02% (Aug 2020) 1.57 k 70.00 Large Cap 89.11
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.96 10.4 1.27% -0.08% 1.41% (Feb 2021) 1.26% (Oct 2020) 13.38 k 589.00 Large Cap 89.11
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.35 10.3 1.26% 0.00% 1.38% (Jul 2020) 1.13% (Nov 2020) 15.19 k 665.00 Large Cap 89.11
Titan Company Ltd. Gems, jewellery and watches 1.25 10.2 1.25% 0.08% 1.25% (Jun 2021) 1.06% (Jul 2020) 5.87 k 256.00 Large Cap 89.11
Bajaj Finserv Ltd Nbfc 3.93 9.9 1.21% 0.01% 1.21% (Jun 2021) 0.73% (Oct 2020) 819.00 36.00 Large Cap 89.11
Tech Mahindra Ltd. Software -telecom 1.18 9.6 1.18% 0.06% 1.19% (Sep 2020) 1.04% (Jul 2020) 8.81 k 383.00 Large Cap 89.11
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.35 8.9 1.09% 0.00% 1.14% (Dec 2020) 0% (Jul 2020) 1.65 k 73.00 Large Cap 89.11
Indusind Bank Ltd. Banks 29.2 8.4 1.03% -0.02% 1.17% (Feb 2021) 0.75% (Sep 2020) 8.28 k 353.00 Large Cap 89.11
Nestle India Ltd. Consumer food 1.02 8.4 1.02% -0.02% 1.39% (Jul 2020) 1.01% (Feb 2021) 473.00 20.00 Large Cap 89.11
Power Grid Corporation of India Ltd. Power- transmission 1.01 8.3 1.01% 0.01% 1.04% (Apr 2021) 0.9% (Sep 2020) 35.64 k 1.58 k Large Cap 89.11
National Thermal Power Corporation Ltd. Power 0.95 7.8 0.95% 0.03% 0.97% (Aug 2020) 0.81% (Jan 2021) 66.57 k 2.95 k Large Cap 89.11
Bajaj Auto Ltd. Motor cycles/scooters 0.92 7.5 0.92% -0.03% 1.01% (Jan 2021) 0.84% (Dec 2020) 1.81 k 78.00 Large Cap 89.11
Oil & Natural Gas Corporation Ltd. Oil exploration 5.2 0.00% -0.67% - - - - Large Cap 89.11
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Steel Ltd. Steel 12.8 1.57% 1.57% 1.57% (Jun 2021) 0% (Jul 2020) 11.00 k 11003

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Oil & Natural Gas Corporation Ltd. Oil exploration 5.2 0.00% -0.67% 0.68% (Apr 2021) 0% (Jul 2020) 0.00 -45562

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 11.82% 12.31% 12.09% 11.95% 12.52% 11.70% 12.22% 12.73% 14.92% 17.04% 15.69% 16.07% 14.14%
HDFC Bank Ltd. 10.58% 10.96% 10.87% 11.32% 11.73% 11.23% 11.26% 12.61% 11.44% 10.98% 11.27% 10.72% 11.82%
Infosys Ltd. 10.05% 9.11% 9.43% 9.39% 8.69% 9.09% 8.94% 8.52% 9.05% 9.05% 8.26% 8.88% 7.22%
Housing Development Finance Corporation Ltd. 7.74% 8.13% 8.20% 8.34% 8.55% 8.44% 8.82% 8.37% 7.86% 7.47% 7.80% 7.55% 7.94%
ICICI Bank Ltd. 7.56% 8.08% 7.79% 7.43% 7.70% 7.30% 7.06% 6.77% 6.20% 5.89% 6.50% 5.44% 5.89%
Tata Consultancy Services Ltd. 6.06% 5.82% 5.96% 6.15% 5.65% 6.41% 5.74% 5.81% 6.37% 6.26% 5.61% 5.83% 5.68%
Kotak Mahindra Bank Ltd. 3.85% 4.15% 4.27% 4.22% 4.32% 4.38% 4.94% 4.89% 4.37% 3.75% 4.10% 4.10% 4.36%
Hindustan Unilever Ltd. 3.81% 3.68% 3.94% 4.00% 3.54% 3.97% 4.07% 3.95% 4.22% 4.42% 4.49% 4.99% 5.25%
ITC Limited 3.05% 3.32% 3.30% 3.50% 3.29% 3.46% 3.45% 3.41% 3.20% 3.49% 3.84% 4.00% 4.29%
Axis Bank Ltd. 3.43% 3.50% 3.54% 3.41% 3.57% 3.45% 3.14% 3.30% 2.98% 2.70% 3.13% 2.42% 2.43%
Larsen & Toubro Ltd. 3.14% 3.12% 3.04% 3.17% 3.24% 3.17% 2.97% 2.79% 2.56% 2.62% 2.72% 2.69% 2.97%
Bharti Airtel Ltd. 2.18% 2.26% 2.41% 2.29% 2.48% 2.60% 2.32% 2.29% 2.36% 2.41% 2.90% 3.21% 3.46%
Bajaj Finance Ltd. 2.72% 2.58% 2.67% 2.48% 2.54% 2.42% 2.62% 2.52% 1.87% 1.94% 2.04% 1.95% 1.81%
State Bank Of India 2.75% 2.83% 2.51% 2.54% 2.73% 2.08% 1.96% 1.89% 1.61% 1.65% 1.87% 1.73% 1.73%
Asian Paints (india) Ltd. 2.32% 2.35% 2.13% 2.10% 1.90% 2.11% 2.35% 2.05% 2.25% 2.13% 2.02% 1.87% 1.96%
Name Type of Instrument Weight (%)
Repo Repo 1.07%
Net Receivables Net Receivables -0.77%

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