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Portfolio Composition - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Jul 19th, 2018)
69.42
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sonam Udasi
Fund Tata Index Nifty DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Index Nifty DP (G) -0.47% 2.56% 4.36% 1.43% 8.24% 11.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD Finance - banks - private sector 1.16 10.33%
RELIANCE INDUSTRIES LTD Diversified 0.90 7.97%
HOUSING DEVELOPMENT FINANCE LTD Finance - housing 0.85 7.57%
INFOSYS LTD It consulting & software 0.66 5.90%
ITC LTD Cigarettes 0.61 5.40%
TATA CONSULTANCY SERVICES LTD It consulting & software 0.49 4.39%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 0.48 4.27%
ICICI BANK LTD Finance - banks - private sector 0.47 4.19%
LARSEN & TOUBRO LTD Diversified 0.42 3.75%
HINDUSTAN UNILEVER LTD Personal care 0.31 2.79%
CBLO/Reverse Repo
REPO 0.15 1.35%
Net liabilities
NET CURRENT LIABILITIES -0.14 -1.28%

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