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Tata Index Nifty Fund - Direct - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Index

NAV 28 May 2020 61.12 1.11
(1.85%)

Asset Type

Asset Allocation
Equity 99.28
Reverse Repo 3.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 31,924 4.68 11.54 10.93
HDFC Bank Banks - Private Sector 42,652 4.27 10.53 -20.28
H D F C Finance - Housing 17,019 3.26 8.04 -24.36
Infosys Computers - Software - Large 36,010 2.58 6.35 -6.18
ICICI Bank Banks - Private Sector 63,459 2.41 5.95 -34.39
TCS Computers - Software - Large 10,313 2.08 5.12 -0.65
› 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 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 24.00
Banks - Public Sector 1.76
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 0.55
Asian Paints 1.91
Axis Bank 2.41
B P C L 0.71
Bajaj Auto 0.84
Bajaj Fin. 1.47
Bajaj Finserv 0.75
Bharti Airtel 2.79