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Scheme Profile
 
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Tata BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD15.995531349163.2844
Domestic EquitiesICICI BANK LTD11.042329486943.6878
Domestic EquitiesRELIANCE INDUSTRIES LTD9.831727978138.8980
Domestic EquitiesINFOSYS LTD5.632514771522.2843
Domestic EquitiesBHARTI AIRTEL LTD5.244710845820.7502
Domestic EquitiesLARSEN & TOUBRO LTD4.44184833717.5736
Domestic EquitiesITC LTD3.985638291615.7685
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.21594188912.7232
Domestic EquitiesSTATE BANK OF INDIA3.194415868212.6382
Domestic EquitiesAXIS BANK LTD3.184111792312.5977
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.04256083812.0374
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.95603650711.6952
Domestic EquitiesBAJAJ FINANCE LTD2.40251079229.5052
Domestic EquitiesHINDUSTAN UNILEVER LTD2.3532369189.3102
Domestic EquitiesETERNAL LTD2.23552873078.8447
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.8818436527.4451
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.743654606.8984
Domestic EquitiesNTPC LTD1.65981964676.5669
Domestic EquitiesHCL TECHNOLOGIES LTD1.6230437616.4213
Domestic EquitiesULTRATECH CEMENT LTD1.507348735.9636
Domestic EquitiesTATA MOTORS LTD1.4607867665.7790
Domestic EquitiesBHARAT ELECTRONICS LTD1.43371481055.6724
Domestic EquitiesTITAN COMPANY LTD1.4282168865.6505
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.38581884425.4827
Domestic EquitiesTATA STEEL LTD1.35883406825.3760
Domestic EquitiesTRENT LTD1.156291134.5742
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.1289186414.4664
Domestic EquitiesBAJAJ FINSERV LTD1.1061224634.3762
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.0541303694.1703
Domestic EquitiesTECH MAHINDRA LTD0.9737263143.8525
Total 99.6601 394.2941
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2932 1.1600
Cash & Cash Equivalents and Net AssetsA) REPO0.0467 0.1849
Total 0.3399 1.3449
 
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