04 August, 2015 17:14 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.50.8568
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 105.72 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.56
H D F C BANKBanks7012 7.48 7.08
HOUS DEV FINFinance5622 7.29 6.89
INFOSYS LTDI T - Software7124 7.01 6.63
ICICI BANKBanks20726 6.38 6.04
I T C LTDConsumer Non Durables20000 6.30 5.96
RELIANCEPetroleum Products5861 5.86 5.54
LTConstruction Projects2919 5.20 4.92
TCS LTDI T - Software1825 4.66 4.40
AXIS BANKBanks6105 3.41 3.23
SUN PHARMAPharmaceuticals3854 3.37 3.19
SBINBanks11166 2.93 2.78
TATA MOTORSAuto6714 2.92 2.76
KOTAK BANKBanks1801 2.50 2.36
HINDUNILVRConsumer Non Durables2526 2.32 2.19
M&MAuto1641 2.10 1.99
BHARTI ARTLTelecommunications -Service4904 2.06 1.95
ONG CORP LTDOil6353 1.97 1.86
COAL INDIAMining And Minerals4558 1.92 1.82
MARUTI SUZUKIAuto471 1.90 1.79
H C L TECHI T - Software1963 1.81 1.71
DR. REDDYPharmaceuticals447 1.59 1.50
LUPIN LTDPharmaceuticals842 1.59 1.50
INDUSIND BKBanks1542 1.35 1.27
WIPRO LTD.I T - Software2315 1.27 1.20
BAJAJ-AUTOAuto484 1.23 1.16
ASIAN PAINTSConsumer Non Durables1601 1.21 1.14
HEROMOTOCOAuto460 1.16 1.10
CIPLA LTD.Pharmaceuticals1802 1.11 1.05
ULTRACEMCOCement370 1.11 1.05
POWER GRIDPower7736 1.08 1.02
TECH MAHI T - Software2149 1.03 0.97
NTPC LTDPower7262 1.00 0.95
YES BANKBanks1157 0.98 0.92
BHARAT PETROPetroleum Products928 0.82 0.77
BHELIndustrial Capital Goods3196 0.79 0.75
GRASIM INDCement224 0.77 0.73
TATASTEELFerrous Metals2352 0.72 0.68
ZEELMedia And Entertainment1925 0.71 0.67
BOSCHLTDAuto And Ancillaries32 0.70 0.66
VEDLNon-Ferrous Metals3982 0.69 0.66
IDEA CELLTelecommunications -Service3874 0.68 0.65
GAILGas1648 0.65 0.61
AMBUJACEMCement2732 0.63 0.59
HINDALCO INNon-Ferrous Metals4574 0.51 0.48
ACC LTDCement336 0.49 0.46
TATA POWERPower6602 0.49 0.46
BANKBARODABanks3313 0.48 0.45
CAIRN INDOil2038 0.37 0.35
PUNJAB NATBKBanks2643 0.37 0.35
NMDCMining And Minerals2781 0.33 0.31
CASH AND OTHER ASSETS 0.25
Cash and Other AssetsNANA 0.27 0.25
COLLATERAL BORROWING AND LENDING OBLIGATION 0.19
Collateral Borrowing and Lending ObligationNANA 0.20 0.19
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks24.48
I T - Software14.91
Consumer Non Durables9.30
Auto8.80
Pharmaceuticals7.24
Finance6.89
Petroleum Products6.32
Construction Projects4.92
Cement2.83
Telecommunications -service2.59
Power2.43
Oil2.21
Mining And Minerals2.13
Non-ferrous Metals1.14
Industrial Capital Goods0.75
Ferrous Metals0.68
Media And Entertainment0.67
Auto And Ancillaries0.66
Gas0.61
Cash And Other Assets0.25
Collateral Borrowing And Lending Obligation0.19
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares99.56
Cash And Other Assets.25
Collateral Borrowing And Lending Obligation.19

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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