Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata S&P BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD13.516429490444.7384
Domestic EquitiesRELIANCE INDUSTRIES LTD11.863813396939.2683
Domestic EquitiesICICI BANK LTD9.482827244931.3875
Domestic EquitiesINFOSYS LTD5.949513857219.6925
Domestic EquitiesLARSEN & TOUBRO LTD4.98354589416.4950
Domestic EquitiesITC LTD4.781436332215.8263
Domestic EquitiesTATA CONSULTANCY SERVICES LTD4.59333977315.2036
Domestic EquitiesBHARTI AIRTEL LTD3.92989832813.0073
Domestic EquitiesAXIS BANK LTD3.881411016812.8472
Domestic EquitiesSTATE BANK OF INDIA3.716214897112.3005
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.7251555499.0198
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.4212371658.0139
Domestic EquitiesHINDUSTAN UNILEVER LTD2.3354346537.7300
Domestic EquitiesBAJAJ FINANCE LTD2.2607107967.4828
Domestic EquitiesTATA MOTORS LTD2.1204696367.0183
Domestic EquitiesMARUTI SUZUKI INDIA LTD2.077353696.8758
Domestic EquitiesNTPC LTD2.02281843926.6953
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.9017419006.2946
Domestic EquitiesTITAN COMPANY LTD1.7558161925.8116
Domestic EquitiesHCL TECHNOLOGIES LTD1.6969410705.6165
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.61161768385.3343
Domestic EquitiesTATA STEEL LTD1.58053171495.2314
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.5204174925.0325
Domestic EquitiesULTRATECH CEMENT LTD1.349044804.4651
Domestic EquitiesINDUSIND BANK LTD1.1612253593.8434
Domestic EquitiesNESTLE INDIA LTD1.0478138393.4681
Domestic EquitiesBAJAJ FINSERV LTD1.0272210433.3999
Domestic EquitiesJSW STEEL LTD0.9865369943.2651
Domestic EquitiesTECH MAHINDRA LTD0.9236242253.0571
Domestic EquitiesWIPRO LTD0.7640546982.5287
Total 99.9870 330.9508
Cash & Cash Equivalents and Net AssetsA) REPO0.1213 0.4014
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1083 -0.3584
Total 0.0130 0.0430
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH