22 May, 2015 21:34 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.50.0773
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 63.79 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES100.00
INFOSYS LTDI T - Software3550 6.90 7.96
H D F C BANKBanks6910 6.83 7.88
ICICI BANKBanks20634 6.83 7.88
HOUS DEV FINFinance5593 6.54 7.55
I T C LTDConsumer Non Durables19881 6.41 7.39
RELIANCEPetroleum Products5875 5.07 5.85
LTConstruction Projects2903 4.74 5.46
TCS LTDI T - Software1830 4.51 5.20
AXIS BANKBanks6012 3.41 3.94
TATA MOTORSAuto6516 3.31 3.82
SBINBanks10997 2.97 3.42
SUN PHARMAPharmaceuticals2735 2.57 2.96
HINDUNILVRConsumer Non Durables2532 2.15 2.48
KOTAK BANKBanks1570 2.09 2.41
ONG CORP LTDOil6367 1.94 2.23
M&MAuto1645 1.88 2.17
BHARTI ARTLTelecommunications -Service4916 1.87 2.16
MARUTI SUZUKIAuto472 1.76 2.03
H C L TECHI T - Software1926 1.70 1.96
COAL INDIAMining And Minerals4569 1.66 1.91
LUPIN LTDPharmaceuticals844 1.50 1.73
DR. REDDYPharmaceuticals448 1.48 1.71
TECH MAHI T - Software2153 1.34 1.54
INDUSIND BKBanks1545 1.27 1.47
WIPRO LTD.I T - Software2320 1.25 1.44
ASIAN PAINTSConsumer Non Durables1605 1.22 1.41
CIPLA LTD.Pharmaceuticals1807 1.15 1.33
POWER GRIDPower7754 1.10 1.27
NTPC LTDPower7280 1.09 1.26
HEROMOTOCOAuto429 1.00 1.15
ULTRACEMCOCement371 0.99 1.14
YES BANKBanks1161 0.98 1.12
BAJAJ-AUTOAuto485 0.95 1.09
TATASTEELFerrous Metals2358 0.85 0.98
VEDLMining And Minerals3992 0.84 0.97
GRASIM INDCement224 0.80 0.93
IDFCFinance4671 0.78 0.90
BHELIndustrial Capital Goods3203 0.76 0.88
BHARAT PETROPetroleum Products930 0.71 0.82
IDEA CELLTelecommunications -Service3883 0.68 0.78
AMBUJACEMCement2738 0.64 0.73
GAILGas1652 0.60 0.69
ZEELMedia And Entertainment1929 0.60 0.69
HINDALCO INNon-Ferrous Metals4585 0.59 0.68
BANKBARODABanks3321 0.56 0.65
TATA POWERPower6618 0.50 0.58
ACC LTDCement337 0.48 0.56
CAIRN INDOil2043 0.44 0.50
PUNJAB NATBKBanks2649 0.42 0.49
NMDCMining And Minerals2788 0.36 0.41
REPO 17.97
Cash and Other AssetsNANA 15.57 17.97
RIGHTS 0.12
TATA MOTORSAuto214 0.10 0.12
NET RECEIVABLES / PAYABLES -34.70
Cash and Other AssetsNANA -30.07 -34.70
 
Grand Total99.95%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Net Current Liabilities-34.70
Banks29.27
I T - Software18.10
Repo17.97
Consumer Non Durables11.29
Auto10.39
Finance8.45
Pharmaceuticals7.73
Petroleum Products6.67
Construction Projects5.46
Cement3.36
Mining And Minerals3.29
Power3.11
Telecommunications -service2.95
Oil2.74
Ferrous Metals0.98
Industrial Capital Goods0.88
Gas0.69
Media And Entertainment0.69
Non-ferrous Metals0.68
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.71
Collateral Borrowing And Lending Obligation.31
Net Receivables / Payables-.03

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

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3 mths 1 yr
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