Markets » Mutual Funds » Asset Allocation

Tata Index Nifty Fund - Direct - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Index

NAV 22 Oct 2021 117.81 -0.40
(-0.34%)

Asset Type

Asset Allocation
Equity 99.62
NCD 0.00
Net CA & Others 0.03
Reverse Repo 0.33
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 81,781 20.60 10.65 23.86
HDFC Bank Banks - Private Sector 110,370 17.60 9.10 16.07
Infosys Computers - Software - Large 93,847 15.72 8.13 8.13
H D F C Finance - Housing 45,653 12.57 6.50 16.56
ICICI Bank Banks - Private Sector 175,665 12.31 6.36 15.75
TCS Computers - Software - Large 26,240 9.91 5.12 8.81
› 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 0.93
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.28
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 22.76
Banks - Public Sector 2.28
Cement - North India 1.62

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 0.69
Asian Paints 1.91
Axis Bank 2.59
B P C L 0.51
Bajaj Auto 0.66
Bajaj Finance 2.65
Bajaj Finserv 1.41
Bharti Airtel 2.13
.