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Tata Index Nifty Fund - Direct - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Index

NAV 17 Nov 2017 64.65 0.43
(0.67%)

Asset Type

Asset Allocation
Equity 99.31
Reverse Repo 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,419 0.80 9.24 3.39
Reliance Inds. Refineries 7,124 0.67 7.75 16.18
H D F C Finance - Housing 3,449 0.59 6.81 -3.25
ITC Cigarettes 18,517 0.49 5.69 -7.84
ICICI Bank Banks - Private Sector 13,879 0.42 4.82 10.69
Infosys Computers - Software - Large 4,331 0.40 4.62 -4.92
› 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
Aluminium and Aluminium Products 0.97
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 2.01
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Passenger Cars 4.28
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 23.13
Banks - Public Sector 2.84

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 0.88
Ambuja Cem. 0.54
Asian Paints 1.32
Aurobindo Pharma 0.54
Axis Bank 2.25
B P C L 1.05
Bajaj Auto 1.13
Bajaj Fin. 1.03