19 June, 2013 06:17 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.34.8378
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Portfolio Composition
Total assets as on 31-May-13 is Rs. 61.73 million
Portfolio Details as on 31-May-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.79
I T C LTDConsumer Non Durables17544 5.96 9.66
HOUS DEV FINFinance4956 4.41 7.15
ICICI BANKBanks3703 4.28 6.93
RELIANCEPetroleum Products5269 4.25 6.88
H D F C BANKBanks5874 4.12 6.67
INFOSYS LTDI T - Software1541 3.72 6.02
LARSEN & TOUConstruction Projects1739 2.44 3.95
TCS LTDI T - Software1629 2.44 3.95
HIND UNI LTConsumer Non Durables3277 1.94 3.15
ONG CORP LTDOil5636 1.85 2.99
TATA MOTORSAuto5618 1.76 2.85
STATE BANK OBanks828 1.70 2.75
MAH & MAHAuto1475 1.43 2.31
AXIS BANKBanks995 1.42 2.31
SUN PHARMAPharmaceuticals1209 1.26 2.04
BHARTI ARTLTelecommunications -Service3813 1.15 1.86
NTPC LTDPower6599 1.02 1.65
KOTAK BANKBanks1196 0.94 1.52
DR. REDDYPharmaceuticals405 0.85 1.37
BAJAJ AUTOAuto435 0.79 1.28
INDUSIND BKBanks1368 0.71 1.15
ASIAN PAINTSConsumer Non Durables145 0.71 1.14
MARUTI SUZUKIAuto440 0.71 1.14
COAL INDIAMining And Minerals1964 0.64 1.03
H C L TECHI T - Software827 0.62 1.00
ULTRATECH CMCement328 0.62 1.00
CIPLA LTD.Pharmaceuticals1645 0.61 0.99
TATA STLFerrous Metals2104 0.61 0.99
IDFCFinance4021 0.58 0.94
GRASIM INDCement200 0.57 0.93
LUPIN LTDPharmaceuticals770 0.57 0.92
HEROMOTOCOAuto312 0.54 0.88
CAIRN INDOil1878 0.54 0.87
BHELIndustrial Capital Goods2577 0.52 0.84
POWER GRIDPower4485 0.51 0.82
TATA POWERPower5302 0.47 0.77
GAILGas1482 0.45 0.74
AMBUJA CEMECement2484 0.45 0.73
HINDALCO INNon-Ferrous Metals4252 0.44 0.70
ACC LTDCement301 0.37 0.59
JINDAL STEELFerrous Metals1290 0.37 0.59
BK OF BARODABanks538 0.35 0.57
PUNJAB NATBKBanks443 0.34 0.55
BHARAT PETROPetroleum Products844 0.32 0.52
NMDC LTDMining And Minerals2526 0.30 0.48
DLF LTDConstruction1166 0.23 0.37
JAIPRAK ASSOConstruction3455 0.23 0.37
SESA GOA LTDMining And Minerals1199 0.20 0.32
RANBAXY LAB LTDPharmaceuticals511 0.19 0.31
REL INFRAPower446 0.16 0.26
REPO 1.24
Cash and Other AssetsNANA 0.77 1.24
NET RECEIVABLES / PAYABLES -1.04
Cash and Other AssetsNANA -0.64 -1.04
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-13
Sector% Of Asset
Banks22.42
Consumer Non Durables13.95
I T - Software10.97
Net Current Liabilities-1.04
Auto8.47
Finance8.09
Petroleum Products7.40
Pharmaceuticals5.64
Construction Projects3.95
Oil3.86
Power3.50
Cement3.25
Telecommunications -service1.86
Mining And Minerals1.83
Ferrous Metals1.59
Repo1.24
Industrial Capital Goods0.84
Construction0.74
Gas0.74
Non-ferrous Metals0.70
Asset Allocationas on 31-May-13
ParticularsPercentage
Equity Shares99.79
Repo1.24
Net Receivables / Payables-1.04

Sector Allocation   As on 31-MAY-13
NAV chart of growth option

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