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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
INFOSYS LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
ICICI BANK LTD
TATA CONSULTANCY SERVICES LTD
KOTAK MAHINDRA BANK LTD
HINDUSTAN UNILEVER LTD
ITC LTD
LARSEN & TOUBRO LTD
AXIS BANK LTD
A) REPO
BHARTI AIRTEL LTD
BAJAJ FINANCE LTD
ASIAN PAINTS (INDIA) LTD
STATE BANK OF INDIA
HCL TECHNOLOGIES LTD
MARUTI SUZUKI INDIA LTD
MAHINDRA & MAHINDRA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
WIPRO LTD
ULTRATECH CEMENT LTD
NESTLE INDIA LTD
TECH MAHINDRA LTD
TITAN COMPANY LTD
DR REDDYs LABORATORIES LTD
BAJAJ FINSERV LTD
BAJAJ AUTO LTD
HDFC LIFE INSURANCE CO. LTD
INDUSIND BANK LTD
TATA MOTORS LTD
POWER GRID CORPORATION OF INDIA LTD
TATA STEEL LTD
NTPC LTD
HERO MOTOCORP LTD
CIPLA LTD
GRASIM INDUSTRIES LTD
BRITANNIA INDUSTRIES LTD
DIVI LABORATORIES LTD
EICHER MOTORS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
JSW STEEL LTD
HINDALCO INDUSTRIES LTD
SBI LIFE INSURANCE COMPANY LTD
OIL & NATURAL GAS CO.
SHREE CEMENT LTD
UPL LTD
BHARAT PETROLEUM CORPORATION LTD
COAL INDIA LTD
INDIAN OIL CORPORATION LTD
GAIL ( INDIA ) LTD
YES BANK LTD (LOCKED-IN)
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Automobiles - Passenger Cars
Engineering - Construction
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Finance - NBFC
Paints
Bank - Public
Consumer Food
Cement & Construction Materials
Power Generation/Distribution
Insurance
Steel & Iron Products
Diamond & Jewellery
Finance - Investment
Automobiles-Trucks/Lcv
Diversified
Port
Metal - Non Ferrous
Oil Exploration
Pesticides & Agrochemicals
Mining & Minerals
Industrial Gases & Fuels
Miscellaneous
Cash
Equity
Tata Index Fund - Nifty Plan is a Index Funds - Nifty fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-2003 and currently has an AUM of ₹100.80 crore. Tata Index Fund - Nifty Plan is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of Tata Index Fund - Nifty Plan ended down ₹-3.42(-3.74%)yesterday to ₹88.014.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Index Fund - Nifty Plan is managed by Sonam Udasi .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051