23 April, 2014 23:51 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.40.6589
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 50.55 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.75
INFOSYS LTDI T - Software1185 4.53 8.96
I T C LTDConsumer Non Durables13546 4.44 8.78
RELIANCEPetroleum Products4028 3.22 6.37
HOUS DEV FINFinance3814 3.13 6.18
H D F C BANKBanks4527 3.03 6.00
ICICI BANKBanks2834 2.96 5.85
TCS LTDI T - Software1247 2.84 5.61
LARSEN & TOUConstruction Projects1986 2.20 4.36
TATA MOTORSAuto4383 1.83 3.61
ONG CORP LTDOil4335 1.26 2.50
SUN PHARMAPharmaceuticals1842 1.19 2.35
MAH & MAHAuto1125 1.10 2.17
H C L TECHI T - Software650 1.02 2.03
HIND UNI LTConsumer Non Durables1759 0.97 1.91
STATE BANK OBanks631 0.97 1.91
AXIS BANKBanks757 0.96 1.90
WIPRO LTD.I T - Software1597 0.95 1.89
DR. REDDYPharmaceuticals307 0.89 1.76
BHARTI ARTLTelecommunications -Service2903 0.84 1.65
BAJAJ AUTOAuto333 0.65 1.28
KOTAK BANKBanks942 0.65 1.28
LUPIN LTDPharmaceuticals588 0.59 1.16
HEROMOTOCOAuto293 0.58 1.14
NTPC LTDPower5022 0.56 1.12
TATA STLFerrous Metals1630 0.56 1.11
SSLTMining And Minerals3067 0.55 1.08
MARUTI SUZUKIAuto330 0.52 1.04
ASIAN PAINTSConsumer Non Durables1104 0.52 1.03
POWER GRIDPower5345 0.51 1.00
CIPLA LTD.Pharmaceuticals1256 0.48 0.96
CAIRN INDOil1427 0.46 0.92
ULTRATECH CMCement248 0.46 0.90
GAILGas1138 0.42 0.83
INDUSIND BKBanks1043 0.42 0.82
GRASIM INDCement152 0.39 0.76
COAL INDIAMining And Minerals1532 0.37 0.74
HINDALCO INNon-Ferrous Metals3269 0.34 0.68
BHELIndustrial Capital Goods1972 0.33 0.65
TATA POWERPower4075 0.32 0.64
AMBUJA CEMECement1900 0.32 0.63
IDFCFinance3073 0.29 0.57
ACC LTDCement233 0.26 0.51
BK OF BARODABanks437 0.24 0.48
BHARAT PETROPetroleum Products647 0.25 0.48
NMDC LTDMining And Minerals1918 0.25 0.48
JINDAL STEELFerrous Metals998 0.24 0.47
PUNJAB NATBKBanks352 0.19 0.38
DLF LTDConstruction1053 0.15 0.29
RANBAXY LAB LTDPharmaceuticals394 0.14 0.28
JAIPRAK ASSOConstruction2826 0.12 0.23
REPO 0.55
Cash and Other AssetsNANA 0.28 0.55
NET RECEIVABLES / PAYABLES -0.29
Cash and Other AssetsNANA -0.15 -0.29
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks18.61
I T - Software18.49
Consumer Non Durables11.72
Net Current Liabilities-0.29
Auto9.24
Petroleum Products6.86
Finance6.75
Pharmaceuticals6.51
Construction Projects4.36
Oil3.41
Cement2.81
Power2.75
Mining And Minerals2.30
Telecommunications -service1.65
Ferrous Metals1.58
Gas0.83
Non-ferrous Metals0.68
Industrial Capital Goods0.65
Repo0.55
Construction0.53
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares99.75
Repo.55
Net Receivables / Payables-.29

Sector Allocation   As on 28-FEB-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 10.72 17.89
IIFL Dividend Opportunities Index Fund - Direct Plan 10.54 0.00
IIFL Dividend Opportunities Index Fund 10.32 8.19
IDBI NIFTY Junior Index Fund - Direct Plan 10.31 0.00
IDBI NIFTY Junior Index Fund 10.18 16.80
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