03 May, 2015 15:17 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.48.4506
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 63.79 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.71
INFOSYS LTDI T - Software2164 4.80 7.53
HOUS DEV FINFinance3408 4.48 7.03
H D F C BANKBanks4214 4.31 6.76
ICICI BANKBanks12594 3.97 6.23
I T C LTDConsumer Non Durables12124 3.95 6.19
LTConstruction Projects1771 3.05 4.77
RELIANCEPetroleum Products3585 2.96 4.64
TCS LTDI T - Software1114 2.85 4.46
TATA MOTORSAuto3888 2.14 3.35
AXIS BANKBanks3656 2.05 3.21
SBINBanks6708 1.79 2.81
SUN PHARMAPharmaceuticals1623 1.66 2.61
HINDUNILVRConsumer Non Durables1554 1.36 2.13
KOTAK BANKBanks929 1.22 1.91
M&MAuto1003 1.19 1.87
ONG CORP LTDOil3875 1.19 1.86
BHARTI ARTLTelecommunications -Service2990 1.18 1.84
H C L TECHI T - Software1170 1.15 1.80
MARUTI SUZUKIAuto292 1.08 1.69
LUPIN LTDPharmaceuticals516 1.04 1.62
COAL INDIAMining And Minerals2787 1.01 1.58
DR. REDDYPharmaceuticals275 0.96 1.50
WIPRO LTD.I T - Software1407 0.89 1.39
INDUSIND BKBanks942 0.84 1.31
TECH MAHI T - Software1308 0.82 1.29
ASIAN PAINTSConsumer Non Durables973 0.79 1.24
CIPLA LTD.Pharmaceuticals1107 0.79 1.24
HEROMOTOCOAuto259 0.68 1.07
POWER GRIDPower4696 0.68 1.07
NTPC LTDPower4414 0.65 1.02
ULTRACEMCOCement221 0.64 1.00
BAJAJ-AUTOAuto294 0.59 0.93
GRASIM INDCement138 0.50 0.78
IDFCFinance2821 0.47 0.74
BHARAT PETROPetroleum Products573 0.47 0.73
SSLTMining And Minerals2466 0.47 0.73
BHELIndustrial Capital Goods1948 0.46 0.72
TATASTEELFerrous Metals1434 0.45 0.71
AMBUJACEMCement1675 0.43 0.67
YES BANKBanks503 0.41 0.64
ZEELMedia And Entertainment1170 0.40 0.63
GAILGas1003 0.39 0.61
IDEA CELLTelecommunications -Service2067 0.38 0.60
HINDALCO INNon-Ferrous Metals2802 0.36 0.57
BANKBARODABanks2019 0.33 0.52
ACC LTDCement206 0.32 0.50
TATA POWERPower4108 0.32 0.50
CAIRN INDOil1254 0.27 0.42
PUNJAB NATBKBanks1613 0.23 0.37
NMDCMining And Minerals1683 0.22 0.34
COLLATERAL BORROWING AND LENDING OBLIGATION 0.31
Collateral Borrowing and Lending ObligationNANA 0.20 0.31
NET RECEIVABLES / PAYABLES -0.03
Cash and Other AssetsNANA -0.02 -0.03
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks23.75
I T - Software16.46
Net Current Liabilities-0.03
Consumer Non Durables9.56
Auto8.91
Finance7.77
Pharmaceuticals6.97
Petroleum Products5.37
Construction Projects4.77
Cement2.96
Mining And Minerals2.66
Power2.58
Telecommunications -service2.44
Oil2.28
Industrial Capital Goods0.72
Ferrous Metals0.71
Media And Entertainment0.63
Gas0.61
Non-ferrous Metals0.57
Collateral Borrowing And Lending Obligation0.31
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.71
Collateral Borrowing And Lending Obligation.31
Net Receivables / Payables-.03

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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3 mths 1 yr
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