23 April, 2014 23:48 IST
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Tata Index Fund - Sensex Plan - B  NAV Rs.18.5613
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Oct-12 is Rs. 66.66 million
Portfolio Details as on 31-Oct-12
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.82
I T C LTDConsumer Non Durables23171 6.55 9.83
RELIANCEPetroleum Products7624 6.14 9.21
ICICI BANKBanks4901 5.15 7.72
H D F C BANKBanks7990 5.07 7.61
INFOSYS LTDI T - Software2077 4.91 7.36
HOUS DEV FINFinance6441 4.89 7.34
LARSEN & TOUConstruction Projects2336 3.80 5.69
TCS LTDI T - Software2461 3.23 4.85
HIND UNI LTConsumer Non Durables4677 2.56 3.84
STATE BANK OBanks1149 2.42 3.64
ONG CORP LTDOil8910 2.39 3.59
TATA MOTORSAuto7910 2.01 3.02
MAH & MAHAuto1984 1.75 2.63
BHARTI ARTLTelecommunications -Service5648 1.52 2.28
SUN PHARMAPharmaceuticals1769 1.23 1.84
NTPC LTDPower6877 1.14 1.70
TATA STLFerrous Metals2877 1.13 1.69
BAJAJ AUTOAuto594 1.08 1.62
COAL INDIAMining And Minerals2693 0.93 1.40
MARUTI SUZUKIAuto635 0.91 1.37
DR. REDDYPharmaceuticals516 0.91 1.36
WIPRO LTD.I T - Software2547 0.89 1.34
HEROMOTOCOAuto451 0.85 1.27
BHELIndustrial Capital Goods3612 0.81 1.22
CIPLA LTD.Pharmaceuticals2213 0.80 1.21
GAILGas2139 0.75 1.12
TATA POWERPower6919 0.73 1.10
JINDAL STEELFerrous Metals1771 0.69 1.03
HINDALCO INNon-Ferrous Metals5692 0.66 0.99
STERLITE (I)Non-Ferrous Metals6398 0.64 0.96
REPO 0.30
Cash and Other AssetsNANA 0.20 0.30
NET RECEIVABLES / PAYABLES -0.11
Cash and Other AssetsNANA -0.08 -0.11
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-12
Sector% Of Asset
Banks18.96
Consumer Non Durables13.67
I T - Software13.55
Net Current Liabilities-0.11
Auto9.91
Petroleum Products9.21
Finance7.34
Construction Projects5.69
Pharmaceuticals4.41
Oil3.59
Power2.80
Ferrous Metals2.72
Telecommunications -service2.28
Non-ferrous Metals1.95
Mining And Minerals1.40
Industrial Capital Goods1.22
Gas1.12
Repo0.30
Asset Allocationas on 31-Oct-12
ParticularsPercentage
Equity Shares99.82
Repo.3
Net Receivables / Payables-.11

Sector Allocation   As on 31-OCT-12
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 10.72 17.89
IIFL Dividend Opportunities Index Fund - Direct Plan 10.54 0.00
IIFL Dividend Opportunities Index Fund 10.32 8.19
IDBI NIFTY Junior Index Fund - Direct Plan 10.31 0.00
IDBI NIFTY Junior Index Fund 10.18 16.80
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