08 July, 2015 09:52 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.50.5910
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 105.09 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.78
H D F C BANKBanks6913 7.26 6.91
INFOSYS LTDI T - Software3527 7.14 6.79
HOUS DEV FINFinance5556 6.87 6.53
ICICI BANKBanks20498 6.50 6.19
I T C LTDConsumer Non Durables19749 6.46 6.15
RELIANCEPetroleum Products5836 5.12 4.87
LTConstruction Projects2884 4.77 4.54
TCS LTDI T - Software1818 4.75 4.52
SUN PHARMAPharmaceuticals3747 3.62 3.44
AXIS BANKBanks5972 3.50 3.33
TATA MOTORSAuto6685 3.22 3.06
SBINBanks10923 3.04 2.89
KOTAK BANKBanks1794 2.51 2.39
HINDUNILVRConsumer Non Durables2515 2.16 2.06
BHARTI ARTLTelecommunications -Service4883 2.08 1.98
ONG CORP LTDOil6325 2.09 1.98
M&MAuto1634 2.06 1.96
H C L TECHI T - Software1954 1.98 1.88
COAL INDIAMining And Minerals4539 1.78 1.69
MARUTI SUZUKIAuto469 1.78 1.69
DR. REDDYPharmaceuticals445 1.57 1.50
LUPIN LTDPharmaceuticals838 1.54 1.46
INDUSIND BKBanks1535 1.34 1.28
WIPRO LTD.I T - Software2305 1.30 1.23
ASIAN PAINTSConsumer Non Durables1594 1.26 1.19
HEROMOTOCOAuto458 1.24 1.18
TECH MAHI T - Software2139 1.19 1.13
CIPLA LTD.Pharmaceuticals1795 1.17 1.11
BAJAJ-AUTOAuto482 1.12 1.06
POWER GRIDPower7702 1.11 1.05
ULTRACEMCOCement369 1.10 1.04
YES BANKBanks1153 1.02 0.97
NTPC LTDPower7231 0.99 0.94
GRASIM INDCement223 0.81 0.77
BHELIndustrial Capital Goods3182 0.80 0.76
BHARAT PETROPetroleum Products924 0.79 0.75
VEDLNon-Ferrous Metals3966 0.78 0.74
TATASTEELFerrous Metals2342 0.77 0.73
IDEA CELLTelecommunications -Service3857 0.67 0.64
GAILGas1641 0.64 0.61
AMBUJACEMCement2720 0.65 0.61
ZEELMedia And Entertainment1916 0.62 0.59
HINDALCO INNon-Ferrous Metals4555 0.59 0.56
BANKBARODABanks3299 0.54 0.51
ACC LTDCement335 0.51 0.48
BOSCHLTDAuto And Ancillaries21 0.50 0.47
TATA POWERPower6575 0.49 0.47
PUNJAB NATBKBanks2632 0.40 0.38
CAIRN INDOil2030 0.39 0.37
NMDCMining And Minerals2769 0.36 0.34
CASH AND OTHER ASSETS 0.22
Cash and Other AssetsNANA 0.23 0.22
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks24.84
I T - Software15.55
Consumer Non Durables9.40
Auto8.95
Pharmaceuticals7.51
Finance6.53
Petroleum Products5.62
Construction Projects4.54
Cement2.91
Telecommunications -service2.61
Power2.46
Oil2.36
Mining And Minerals2.03
Non-ferrous Metals1.30
Industrial Capital Goods0.76
Ferrous Metals0.73
Gas0.61
Media And Entertainment0.59
Auto And Ancillaries0.47
Cash And Other Assets0.22
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares99.78
Cash And Other Assets.22

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 1.63 19.18
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