02 April, 2015 15:13 IST
Myiris.com - - - Scheme Details
Back
Tata Index Fund - Sensex Plan - B  NAV Rs.23.1086
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
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
LTConstruction Projects2336 3.80 5.69
TCS LTDI T - Software2461 3.23 4.85
HINDUNILVRConsumer Non Durables4677 2.56 3.84
SBINBanks1149 2.42 3.64
ONG CORP LTDOil8910 2.39 3.59
TATA MOTORSAuto7910 2.01 3.02
M&MAuto1984 1.75 2.63
BHARTI ARTLTelecommunications -Service5648 1.52 2.28
SUN PHARMAPharmaceuticals1769 1.23 1.84
NTPC LTDPower6877 1.14 1.70
TATASTEELFerrous 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
JINDALSTELFerrous 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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan 4.68 30.91
LIC Nomura MF Index Fund - Sensex Advantage Plan 4.56 30.22
ICICI Prudential Nifty Junior Index Fund - Direct Plan 4.44 45.27
ICICI Prudential Nifty Junior Index Fund 4.34 44.69
IDBI NIFTY Junior Index Fund - Direct Plan 4.32 44.80
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer