31 October, 2014 20:25 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.48.6513
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 62.26 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.62
I T C LTDConsumer Non Durables12813 4.74 7.62
INFOSYS LTDI T - Software1117 4.19 6.72
HOUS DEV FINFinance3629 3.83 6.15
ICICI BANKBanks2671 3.83 6.15
H D F C BANKBanks4310 3.76 6.04
RELIANCEPetroleum Products3795 3.59 5.77
TCS LTDI T - Software1179 3.23 5.18
LTConstruction Projects1886 2.75 4.42
TATA MOTORSAuto4142 2.08 3.34
SBINBanks714 1.75 2.80
ONG CORP LTDOil4127 1.69 2.71
SUN PHARMAPharmaceuticals1729 1.48 2.38
AXIS BANKBanks3857 1.46 2.34
M&MAuto1054 1.43 2.30
BHARTI ARTLTelecommunications -Service3184 1.29 2.07
HINDUNILVRConsumer Non Durables1652 1.23 1.98
H C L TECHI T - Software610 1.05 1.68
KOTAK BANKBanks975 0.99 1.59
MARUTI SUZUKIAuto310 0.95 1.52
DR. REDDYPharmaceuticals288 0.93 1.49
WIPRO LTD.I T - Software1496 0.89 1.43
TECH MAHI T - Software348 0.87 1.39
HEROMOTOCOAuto276 0.78 1.26
LUPIN LTDPharmaceuticals552 0.77 1.24
CIPLA LTD.Pharmaceuticals1179 0.74 1.19
SSLTMining And Minerals2713 0.74 1.19
BAJAJ-AUTOAuto313 0.74 1.18
TATASTEELFerrous Metals1529 0.70 1.13
POWER GRIDPower5007 0.68 1.09
ASIAN PAINTSConsumer Non Durables1037 0.65 1.05
NTPC LTDPower4706 0.66 1.05
INDUSIND BKBanks1003 0.62 1.00
ULTRACEMCOCement232 0.61 0.98
GRASIM INDCement147 0.52 0.84
COAL INDIAMining And Minerals1505 0.51 0.83
GAILGas1068 0.48 0.77
HINDALCO INNon-Ferrous Metals2981 0.47 0.75
BHELIndustrial Capital Goods2073 0.42 0.67
CAIRN INDOil1332 0.42 0.67
BHARAT PETROPetroleum Products608 0.40 0.64
IDFCFinance2881 0.40 0.63
ZEELMedia And Entertainment1250 0.39 0.63
BANKBARODABanks431 0.39 0.62
AMBUJACEMCement1782 0.38 0.61
TATA POWERPower4365 0.36 0.58
ACC LTDCement217 0.30 0.49
PUNJAB NATBKBanks344 0.31 0.49
NMDCMining And Minerals1796 0.30 0.48
DLF LTDConstruction986 0.15 0.24
JINDALSTELFerrous Metals860 0.15 0.24
REPO 0.32
Cash and Other AssetsNANA 0.20 0.32
CASH AND OTHER ASSETS 0.06
Cash and Other AssetsNANA 0.04 0.06
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks21.04
I T - Software16.41
Consumer Non Durables10.65
Auto9.61
Finance6.79
Petroleum Products6.40
Pharmaceuticals6.30
Construction Projects4.42
Oil3.37
Cement2.92
Power2.72
Mining And Minerals2.49
Telecommunications -service2.07
Ferrous Metals1.37
Gas0.77
Non-ferrous Metals0.75
Industrial Capital Goods0.67
Media And Entertainment0.63
Repo0.32
Construction0.24
Cash And Other Assets0.06
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares99.62
Repo.32
Cash And Other Assets.06

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 8.14 44.25
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