29 November, 2014 06:39 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.51.0832
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 63.75 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.47
I T C LTDConsumer Non Durables12535 4.45 6.98
INFOSYS LTDI T - Software1094 4.43 6.95
ICICI BANKBanks2614 4.25 6.67
HOUS DEV FINFinance3551 3.93 6.16
H D F C BANKBanks4218 3.85 6.03
RELIANCEPetroleum Products3714 3.72 5.83
LTConstruction Projects1845 3.05 4.79
TCS LTDI T - Software1153 3.01 4.72
TATA MOTORSAuto4053 2.17 3.41
SBINBanks699 1.89 2.96
AXIS BANKBanks3774 1.66 2.60
ONG CORP LTDOil4038 1.64 2.57
SUN PHARMAPharmaceuticals1692 1.43 2.24
M&MAuto1030 1.35 2.11
BHARTI ARTLTelecommunications -Service3116 1.24 1.95
HINDUNILVRConsumer Non Durables1617 1.19 1.87
KOTAK BANKBanks953 1.07 1.67
MARUTI SUZUKIAuto304 1.02 1.59
H C L TECHI T - Software597 0.96 1.51
DR. REDDYPharmaceuticals282 0.89 1.40
TECH MAHI T - Software340 0.86 1.34
HEROMOTOCOAuto271 0.83 1.30
WIPRO LTD.I T - Software1464 0.83 1.29
BAJAJ-AUTOAuto306 0.80 1.25
CIPLA LTD.Pharmaceuticals1153 0.77 1.21
LUPIN LTDPharmaceuticals539 0.74 1.16
TATASTEELFerrous Metals1496 0.73 1.15
POWER GRIDPower4897 0.71 1.12
INDUSIND BKBanks982 0.71 1.11
NTPC LTDPower4603 0.69 1.08
SSLTMining And Minerals2654 0.68 1.07
ASIAN PAINTSConsumer Non Durables1014 0.67 1.04
ULTRACEMCOCement226 0.58 0.90
GAILGas1044 0.55 0.87
COAL INDIAMining And Minerals1473 0.55 0.86
BHELIndustrial Capital Goods2028 0.52 0.82
GRASIM INDCement143 0.50 0.79
HINDALCO INNon-Ferrous Metals2918 0.48 0.75
IDFCFinance2815 0.44 0.69
BHARAT PETROPetroleum Products596 0.43 0.68
ZEELMedia And Entertainment1222 0.42 0.66
TATA POWERPower4274 0.40 0.63
AMBUJACEMCement1744 0.40 0.62
BANKBARODABanks421 0.39 0.61
CAIRN INDOil1305 0.37 0.58
ACC LTDCement212 0.32 0.50
PUNJAB NATBKBanks336 0.31 0.49
NMDCMining And Minerals1757 0.30 0.47
JINDALSTELFerrous Metals842 0.14 0.21
DLF LTDConstruction964 0.12 0.19
REPO 0.81
Cash and Other AssetsNANA 0.51 0.81
NET RECEIVABLES / PAYABLES -0.28
Cash and Other AssetsNANA -0.18 -0.28
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks22.15
I T - Software15.81
Net Current Liabilities-0.28
Consumer Non Durables9.90
Auto9.67
Finance6.85
Petroleum Products6.51
Pharmaceuticals6.01
Construction Projects4.79
Oil3.15
Power2.83
Cement2.81
Mining And Minerals2.39
Telecommunications -service1.95
Ferrous Metals1.36
Gas0.87
Industrial Capital Goods0.82
Repo0.81
Non-ferrous Metals0.75
Media And Entertainment0.66
Construction0.19
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares99.47
Repo.81
Net Receivables / Payables-.28

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

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