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AMC:  Category : Scheme :
Detailed Portfolio
Tata BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.15.185962760059.6942
Domestic EquitiesICICI BANK LTD.10.134529552139.8377
Domestic EquitiesRELIANCE INDUSTRIES LTD.9.716428005738.1942
Domestic EquitiesINFOSYS LTD.5.424914787721.3246
Domestic EquitiesBHARTI AIRTEL LTD.5.412211328521.2749
Domestic EquitiesLARSEN & TOUBRO LTD.4.50434839317.7060
Domestic EquitiesITC LTD.4.078339919016.0315
Domestic EquitiesSTATE BANK OF INDIA3.816317192615.0014
Domestic EquitiesAXIS BANK LTD.3.401511813413.3710
Domestic EquitiesMAHINDRA & MAHINDRA LTD.3.18553654312.5220
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.08996090612.1459
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.08174193112.1139
Domestic EquitiesBAJAJ FINANCE LTD.2.744310802810.7877
Domestic EquitiesETERNAL LTD.2.38142875909.3611
Domestic EquitiesHINDUSTAN UNILEVER LTD.2.3639369559.2921
Domestic EquitiesMARUTI SUZUKI INDIA LTD.2.228454658.7596
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.7729436956.9691
Domestic EquitiesNTPC Ltd.1.70271966606.6933
Domestic EquitiesHCL TECHNOLOGIES LTD.1.5434438046.0669
Domestic EquitiesBHARAT ELECTRONICS LTD.1.52331482515.9879
Domestic EquitiesULTRATECH CEMENT LTD.1.516948785.9628
Domestic EquitiesTATA MOTORS LTD.1.5036868605.9104
Domestic EquitiesTATA STEEL LTD.1.46353410185.7530
Domestic EquitiesTITAN COMPANY LTD.1.4480169035.6919
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.34411886285.2835
Domestic EquitiesBAJAJ FINSERV LTD.1.2155238084.7780
Domestic EquitiesASIAN PAINTS LTD.1.1155186594.3851
Domestic EquitiesTRENT LTD.1.085791224.2678
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.0855303994.2668
Domestic EquitiesTECH MAHINDRA LTD.0.9381263463.6876
Total 100.0081 393.1219
Cash & Cash Equivalents and Net AssetsA) REPO0.0398 0.1564
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0479 -0.1882
Total -0.0081 -0.0318
 

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