26 January, 2015 17:54 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.52.4156
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 63.05 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.72
I T C LTDConsumer Non Durables12544 4.63 7.34
ICICI BANKBanks13030 4.60 7.30
INFOSYS LTDI T - Software2172 4.28 6.79
H D F C BANKBanks4209 4.01 6.35
HOUS DEV FINFinance3526 4.01 6.35
RELIANCEPetroleum Products3708 3.30 5.24
TCS LTDI T - Software1152 2.95 4.67
LTConstruction Projects1832 2.74 4.34
SBINBanks6940 2.16 3.43
TATA MOTORSAuto4024 1.99 3.16
AXIS BANKBanks3783 1.90 3.02
SUN PHARMAPharmaceuticals1680 1.39 2.20
ONG CORP LTDOil4009 1.37 2.17
M&MAuto1037 1.28 2.03
HINDUNILVRConsumer Non Durables1606 1.22 1.94
KOTAK BANKBanks962 1.22 1.93
BHARTI ARTLTelecommunications -Service3094 1.09 1.73
MARUTI SUZUKIAuto302 1.01 1.60
H C L TECHI T - Software605 0.97 1.53
DR. REDDYPharmaceuticals285 0.93 1.47
TECH MAHI T - Software338 0.88 1.39
HEROMOTOCOAuto269 0.84 1.33
WIPRO LTD.I T - Software1454 0.81 1.28
INDUSIND BKBanks975 0.78 1.24
LUPIN LTDPharmaceuticals535 0.76 1.21
ASIAN PAINTSConsumer Non Durables1007 0.76 1.20
BAJAJ-AUTOAuto304 0.74 1.17
CIPLA LTD.Pharmaceuticals1145 0.72 1.14
POWER GRIDPower4862 0.67 1.06
NTPC LTDPower4570 0.66 1.04
ULTRACEMCOCement230 0.62 0.98
TATASTEELFerrous Metals1485 0.59 0.94
COAL INDIAMining And Minerals1463 0.56 0.89
SSLTMining And Minerals2549 0.55 0.87
BHELIndustrial Capital Goods2014 0.53 0.85
GRASIM INDCement142 0.48 0.76
GAILGas1037 0.46 0.73
IDFCFinance2920 0.46 0.73
ZEELMedia And Entertainment1213 0.46 0.73
BANKBARODABanks418 0.45 0.72
HINDALCO INNon-Ferrous Metals2898 0.46 0.72
AMBUJACEMCement1732 0.40 0.63
BHARAT PETROPetroleum Products592 0.38 0.61
PUNJAB NATBKBanks1670 0.37 0.58
TATA POWERPower4245 0.35 0.55
CAIRN INDOil1296 0.31 0.49
ACC LTDCement211 0.30 0.47
NMDCMining And Minerals1744 0.25 0.40
DLF LTDConstruction957 0.13 0.21
JINDALSTELFerrous Metals836 0.13 0.20
COLLATERAL BORROWING AND LENDING OBLIGATION 0.63
Collateral Borrowing and Lending ObligationNANA 0.40 0.63
NET RECEIVABLES / PAYABLES -0.36
Cash and Other AssetsNANA -0.22 -0.36
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks24.57
I T - Software15.67
Consumer Non Durables10.47
Net Current Liabilities-0.36
Auto9.29
Finance7.08
Pharmaceuticals6.02
Petroleum Products5.85
Construction Projects4.34
Cement2.83
Oil2.66
Power2.66
Mining And Minerals2.16
Telecommunications -service1.73
Ferrous Metals1.14
Industrial Capital Goods0.85
Gas0.73
Media And Entertainment0.73
Non-ferrous Metals0.72
Collateral Borrowing And Lending Obligation0.63
Construction0.21
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares99.72
Collateral Borrowing And Lending Obligation.63
Net Receivables / Payables-.36

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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