27 March, 2015 09:05 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.49.4676
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 66.21 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.71
INFOSYS LTDI T - Software2179 4.94 7.46
I T C LTDConsumer Non Durables12207 4.81 7.26
HOUS DEV FINFinance3431 4.62 6.98
H D F C BANKBanks4095 4.32 6.52
ICICI BANKBanks12680 4.25 6.42
LTConstruction Projects1783 3.14 4.74
RELIANCEPetroleum Products3609 3.09 4.66
TCS LTDI T - Software1121 2.98 4.51
TATA MOTORSAuto3915 2.25 3.40
AXIS BANKBanks3681 2.09 3.15
SBINBanks6754 2.03 3.06
SUN PHARMAPharmaceuticals1634 1.44 2.17
HINDUNILVRConsumer Non Durables1564 1.39 2.10
M&MAuto1009 1.29 1.95
ONG CORP LTDOil3900 1.27 1.91
KOTAK BANKBanks936 1.25 1.89
H C L TECHI T - Software589 1.19 1.80
COAL INDIAMining And Minerals2805 1.11 1.67
BHARTI ARTLTelecommunications -Service3011 1.07 1.62
MARUTI SUZUKIAuto294 1.06 1.60
TECH MAHI T - Software329 0.93 1.41
WIPRO LTD.I T - Software1415 0.93 1.40
DR. REDDYPharmaceuticals277 0.91 1.37
LUPIN LTDPharmaceuticals520 0.90 1.37
INDUSIND BKBanks949 0.82 1.24
ASIAN PAINTSConsumer Non Durables979 0.79 1.19
CIPLA LTD.Pharmaceuticals1114 0.75 1.13
POWER GRIDPower4729 0.74 1.12
NTPC LTDPower4445 0.70 1.06
ULTRACEMCOCement224 0.70 1.06
HEROMOTOCOAuto261 0.70 1.05
BAJAJ-AUTOAuto296 0.64 0.96
SSLTMining And Minerals2481 0.54 0.81
BHELIndustrial Capital Goods1960 0.53 0.80
GRASIM INDCement139 0.52 0.79
TATASTEELFerrous Metals1445 0.51 0.77
IDFCFinance2840 0.49 0.74
AMBUJACEMCement1686 0.45 0.69
HINDALCO INNon-Ferrous Metals2820 0.44 0.66
BHARAT PETROPetroleum Products577 0.43 0.65
GAILGas1009 0.41 0.62
ZEELMedia And Entertainment1179 0.41 0.62
BANKBARODABanks2033 0.37 0.56
TATA POWERPower4136 0.36 0.55
ACC LTDCement206 0.35 0.52
CAIRN INDOil1262 0.32 0.48
PUNJAB NATBKBanks1625 0.27 0.41
NMDCMining And Minerals1696 0.24 0.37
JINDALSTELFerrous Metals814 0.16 0.24
DLF LTDConstruction931 0.15 0.22
REPO 0.15
Cash and Other AssetsNANA 0.10 0.15
CASH AND OTHER ASSETS 0.15
Cash and Other AssetsNANA 0.10 0.15
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks23.25
I T - Software16.57
Consumer Non Durables10.55
Auto8.97
Finance7.72
Pharmaceuticals6.03
Petroleum Products5.31
Construction Projects4.74
Cement3.05
Mining And Minerals2.86
Power2.73
Oil2.39
Telecommunications -service1.62
Ferrous Metals1.00
Industrial Capital Goods0.80
Non-ferrous Metals0.66
Gas0.62
Media And Entertainment0.62
Construction0.22
Cash And Other Assets0.15
Repo0.15
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares99.71
Cash And Other Assets.15
Repo.15

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 6.71 48.74
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IDBI NIFTY Junior Index Fund - Direct Plan 6.49 47.67
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