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Tata Index Sensex Fund - Direct - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Index

NAV 05 Jun 2020 87.84 0.78
(0.90%)

Asset Type

Asset Allocation
Equity 98.13
Reverse Repo 3.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 20,815 3.05 12.93 21.67
HDFC Bank Banks - Private Sector 27,768 2.78 11.78 -10.15
H D F C Finance - Housing 11,275 2.16 9.15 -19.53
Infosys Computers - Software - Large 24,406 1.75 7.40 -6.74
ICICI Bank Banks - Private Sector 42,216 1.60 6.79 -29.22
TCS Computers - Software - Large 6,886 1.39 5.88 -3.61
› 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 - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 26.61
Banks - Public Sector 1.97
Cement - North India 1.08
Cigarettes 4.29
Computers - Software - Large 15.90

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
Asian Paints 2.19
Axis Bank 2.83
Bajaj Auto 0.94
Bajaj Fin. 1.58
Bharti Airtel 2.78
H D F C 9.15
HCL Technologies 1.67
HDFC Bank 11.78