03 September, 2015 20:38 IST
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Tata Index Fund - Nifty Plan - A  NAV Rs.45.9421
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Total assets as on 31-Jul-15 is Rs. 109.53 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.71
H D F C BANKBanks7131 7.93 7.24
INFOSYS LTDI T - Software7245 7.80 7.12
HOUS DEV FINFinance5717 7.66 7.00
I T C LTDConsumer Non Durables20339 6.63 6.05
ICICI BANKBanks21077 6.37 5.82
RELIANCEPetroleum Products5960 5.97 5.45
LTConstruction Projects2969 5.32 4.86
TCS LTDI T - Software1856 4.66 4.25
AXIS BANKBanks6209 3.56 3.25
SUN PHARMAPharmaceuticals3920 3.22 2.94
SBINBanks11355 3.07 2.80
TATA MOTORSAuto6829 2.62 2.39
KOTAK BANKBanks3704 2.58 2.35
HINDUNILVRConsumer Non Durables2569 2.37 2.16
M&MAuto1669 2.28 2.08
BHARTI ARTLTelecommunications -Service4988 2.09 1.91
MARUTI SUZUKIAuto479 2.08 1.89
COAL INDIAMining And Minerals4636 2.04 1.86
H C L TECHI T - Software1997 1.99 1.82
DR. REDDYPharmaceuticals454 1.85 1.69
ONG CORP LTDOil6461 1.76 1.61
INDUSIND BKBanks1569 1.53 1.40
LUPIN LTDPharmaceuticals856 1.45 1.33
ASIAN PAINTSConsumer Non Durables1628 1.44 1.31
WIPRO LTD.I T - Software2355 1.34 1.23
CIPLA LTD.Pharmaceuticals1833 1.30 1.19
HEROMOTOCOAuto468 1.26 1.15
BAJAJ-AUTOAuto493 1.25 1.14
ULTRACEMCOCement376 1.18 1.08
TECH MAHI T - Software2185 1.16 1.06
POWER GRIDPower7869 1.12 1.02
NTPC LTDPower7387 1.00 0.91
YES BANKBanks1177 0.98 0.89
BHELIndustrial Capital Goods3250 0.91 0.83
BHARAT PETROPetroleum Products944 0.88 0.80
GRASIM INDCement228 0.85 0.77
BOSCHLTDAuto And Ancillaries34 0.84 0.77
ZEELMedia And Entertainment1958 0.78 0.71
IDEA CELLTelecommunications -Service3942 0.68 0.62
AMBUJACEMCement2779 0.65 0.59
BANKBARODABanks3370 0.60 0.55
GAILGas1677 0.60 0.54
TATASTEELFerrous Metals2392 0.59 0.54
VEDLNon-Ferrous Metals4049 0.53 0.48
HINDALCO INNon-Ferrous Metals4652 0.49 0.45
ACC LTDCement342 0.47 0.43
TATA POWERPower6712 0.46 0.42
PUNJAB NATBKBanks2688 0.41 0.37
CAIRN INDOil2072 0.36 0.33
NMDCMining And Minerals2829 0.29 0.26
COLLATERAL BORROWING AND LENDING OBLIGATION 0.55
Collateral Borrowing and Lending ObligationNANA 0.60 0.55
NET RECEIVABLES / PAYABLES -0.26
Cash and Other AssetsNANA -0.28 -0.26
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks24.67
I T - Software15.48
Net Current Liabilities-0.26
Consumer Non Durables9.53
Auto8.65
Pharmaceuticals7.15
Finance7.00
Petroleum Products6.25
Construction Projects4.86
Cement2.88
Telecommunications -service2.53
Power2.35
Mining And Minerals2.12
Oil1.94
Non-ferrous Metals0.93
Industrial Capital Goods0.83
Auto And Ancillaries0.77
Media And Entertainment0.71
Collateral Borrowing And Lending Obligation0.55
Ferrous Metals0.54
Gas0.54
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares99.71
Collateral Borrowing And Lending Obligation.55
Net Receivables / Payables-.26

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

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