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Tata Index Sensex Fund - Regular - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Index

NAV 20 Jan 2017 65.69 -0.66
(-0.99%)

Asset Type

Asset Allocation
Equity 99.43
Net CA & Others 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,477 0.66 9.88 -2.01
ITC Cigarettes 23,156 0.56 8.36 8.17
Infosys Computers - Software - Large 5,475 0.55 8.29 -8.32
H D F C Finance - Housing 4,320 0.55 8.17 -5.82
Reliance Inds. Refineries 4,530 0.49 7.33 -4.55
ICICI Bank Banks - Private Sector 15,848 0.40 6.06 -7.29
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.69
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 5.07
Automobiles - Scooters And 3 - Wheelers 1.45
Banks - Private Sector 19.05
Banks - Public Sector 3.22
Cigarettes 8.36
Computers - Software - Large 14.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.96
Asian Paints 1.61
Axis Bank 3.11
Bajaj Auto 1.45
Bharti Airtel 1.67
Cipla 1.15
Coal India 1.53
Dr Reddy's Labs 1.59