02 March, 2015 04:50 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.52.3910
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 66.44 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.70
ICICI BANKBanks12907 4.66 7.01
INFOSYS LTDI T - Software2152 4.61 6.94
I T C LTDConsumer Non Durables12426 4.58 6.89
H D F C BANKBanks4169 4.49 6.76
HOUS DEV FINFinance3493 4.41 6.64
RELIANCEPetroleum Products3673 3.36 5.06
LTConstruction Projects1815 3.09 4.65
TCS LTDI T - Software1141 2.83 4.26
TATA MOTORSAuto3986 2.33 3.51
AXIS BANKBanks3747 2.20 3.32
SBINBanks6875 2.12 3.20
SUN PHARMAPharmaceuticals1664 1.53 2.30
HINDUNILVRConsumer Non Durables1591 1.48 2.23
ONG CORP LTDOil3971 1.40 2.10
M&MAuto1027 1.30 1.96
KOTAK BANKBanks953 1.26 1.90
BHARTI ARTLTelecommunications -Service3065 1.15 1.72
MARUTI SUZUKIAuto299 1.09 1.64
H C L TECHI T - Software599 1.07 1.62
TECH MAHI T - Software335 0.96 1.45
DR. REDDYPharmaceuticals282 0.91 1.37
WIPRO LTD.I T - Software1440 0.87 1.31
ASIAN PAINTSConsumer Non Durables997 0.86 1.29
INDUSIND BKBanks966 0.84 1.27
LUPIN LTDPharmaceuticals530 0.84 1.26
CIPLA LTD.Pharmaceuticals1134 0.79 1.19
HEROMOTOCOAuto266 0.76 1.15
BAJAJ-AUTOAuto301 0.72 1.08
ULTRACEMCOCement228 0.72 1.08
POWER GRIDPower4815 0.71 1.07
NTPC LTDPower4526 0.65 0.98
BHELIndustrial Capital Goods1995 0.58 0.88
TATASTEELFerrous Metals1471 0.57 0.86
GRASIM INDCement141 0.55 0.82
COAL INDIAMining And Minerals1449 0.52 0.79
SSLTMining And Minerals2525 0.51 0.77
IDFCFinance2892 0.50 0.75
ZEELMedia And Entertainment1201 0.45 0.68
BHARAT PETROPetroleum Products587 0.44 0.66
GAILGas1027 0.43 0.65
AMBUJACEMCement1716 0.43 0.64
BANKBARODABanks2070 0.40 0.60
HINDALCO INNon-Ferrous Metals2871 0.40 0.60
TATA POWERPower4207 0.38 0.57
ACC LTDCement209 0.33 0.49
PUNJAB NATBKBanks1654 0.31 0.47
CAIRN INDOil1284 0.30 0.45
NMDCMining And Minerals1727 0.24 0.37
DLF LTDConstruction948 0.16 0.24
JINDALSTELFerrous Metals828 0.13 0.20
REPO 0.47
Cash and Other AssetsNANA 0.31 0.47
NET RECEIVABLES / PAYABLES -0.16
Cash and Other AssetsNANA -0.11 -0.16
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks24.52
I T - Software15.58
Consumer Non Durables10.41
Net Current Liabilities-0.16
Auto9.34
Finance7.39
Pharmaceuticals6.12
Petroleum Products5.72
Construction Projects4.65
Cement3.04
Power2.63
Oil2.55
Mining And Minerals1.92
Telecommunications -service1.72
Ferrous Metals1.06
Industrial Capital Goods0.88
Media And Entertainment0.68
Gas0.65
Non-ferrous Metals0.60
Repo0.47
Construction0.24
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares99.7
Repo.47
Net Receivables / Payables-.16

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

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