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Portfolio Composition - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
(Oct 22nd, 2018)
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) -3.17% -7.97% -6.63% -2.09% -5.46% 1.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
RELIANCE INDUSTRIES LTD Diversified 1.21 10.17%
HDFC BANK LTD Finance - banks - private sector 1.13 9.42%
HOUSING DEVELOPMENT FINANCE LTD Finance - housing 0.77 6.47%
INFOSYS LTD It consulting & software 0.76 6.37%
ITC LTD Cigarettes & tobacco products 0.70 5.84%
TATA CONSULTANCY SERVICES LTD It consulting & software 0.64 5.34%
ICICI BANK LTD Finance - banks - private sector 0.54 4.49%
LARSEN & TOUBRO LTD Diversified 0.43 3.61%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 0.42 3.50%
HINDUSTAN UNILEVER LTD Personal care 0.32 2.64%
CBLO/Reverse Repo
REPO 0.13 1.06%
Net liabilities


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