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25 May, 2013 07:29 IST

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Tata Index Fund - Sensex Plan - B NAV

Rs.15.8828

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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 LTD	Consumer Non Durables	23171	6.55	9.83
RELIANCE	Petroleum Products	7624	6.14	9.21
ICICI BANK	Banks	4901	5.15	7.72
H D F C BANK	Banks	7990	5.07	7.61
INFOSYS LTD	I T - Software	2077	4.91	7.36
HOUS DEV FIN	Finance	6441	4.89	7.34
LARSEN & TOU	Construction Projects	2336	3.80	5.69
TCS LTD	I T - Software	2461	3.23	4.85
HIND UNI LT	Consumer Non Durables	4677	2.56	3.84
STATE BANK O	Banks	1149	2.42	3.64
ONG CORP LTD	Oil	8910	2.39	3.59
TATA MOTORS	Auto	7910	2.01	3.02
MAH & MAH	Auto	1984	1.75	2.63
BHARTI ARTL	Telecommunications -Service	5648	1.52	2.28
SUN PHARMA	Pharmaceuticals	1769	1.23	1.84
NTPC LTD	Power	6877	1.14	1.70
TATA STL	Ferrous Metals	2877	1.13	1.69
BAJAJ AUTO	Auto	594	1.08	1.62
COAL INDIA	Mining And Minerals	2693	0.93	1.40
MARUTI SUZUKI	Auto	635	0.91	1.37
DR. REDDY	Pharmaceuticals	516	0.91	1.36
WIPRO LTD.	I T - Software	2547	0.89	1.34
HEROMOTOCO	Auto	451	0.85	1.27
BHEL	Industrial Capital Goods	3612	0.81	1.22
CIPLA LTD.	Pharmaceuticals	2213	0.80	1.21
GAIL	Gas	2139	0.75	1.12
TATA POWER	Power	6919	0.73	1.10
JINDAL STEEL	Ferrous Metals	1771	0.69	1.03
HINDALCO IN	Non-Ferrous Metals	5692	0.66	0.99
STERLITE (I)	Non-Ferrous Metals	6398	0.64	0.96
REPO				0.30
Cash and Other Assets	NA	NA	0.20	0.30
NET RECEIVABLES / PAYABLES				-0.11
Cash and Other Assets	NA	NA	-0.08	-0.11

Grand Total	100.00%

^* - Market Value in Rs Million

Sector Allocation	as on 31-Oct-12
Sector	% Of Asset
Banks	18.96
Consumer Non Durables	13.67
I T - Software	13.55
Net Current Liabilities	-0.11
Auto	9.91
Petroleum Products	9.21
Finance	7.34
Construction Projects	5.69
Pharmaceuticals	4.41
Oil	3.59
Power	2.80
Ferrous Metals	2.72
Telecommunications -service	2.28
Non-ferrous Metals	1.95
Mining And Minerals	1.40
Industrial Capital Goods	1.22
Gas	1.12
Repo	0.30

Sector Allocation	As on 31-OCT-12
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NAV chart of growth option

Top Performers

	Scheme Name	Absolute Returns
		3 mths	1 yr

	ICICI Prudential Nifty Junior Index Fund	3.79	29.17

	IDBI NIFTY Junior Index Fund	3.68	30.36

	Principal Index Fund	2.35	23.60

	IDFC Nifty Fund	2.06	25.44

	Reliance Index Fund - Nifty Plan	2.06	24.58

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