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Portfolio Composition - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Apr 16th, 2019)
75.08
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) 1.71% 3.11% 8.36% 11.63% 8.45% 13.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD Finance - banks - private sector 1.54 10.62%
RELIANCE INDUSTRIES LTD Refineries 1.45 9.98%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 1 6.90%
INFOSYS LTD It consulting & software 0.88 6.05%
ICICI BANK LTD Finance - banks - private sector 0.80 5.51%
ITC LTD Cigarettes & tobacco products 0.79 5.45%
TATA CONSULTANCY SERVICES LTD It consulting & software 0.66 4.53%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 0.55 3.78%
LARSEN & TOUBRO LTD Diversified 0.53 3.63%
AXIS BANK LTD Finance - banks - private sector 0.43 2.95%
CBLO/Reverse Repo
REPO 0.20 1.37%
Net liabilities
NET CURRENT LIABILITIES -0.08 -0.53%

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