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Net Change on 06-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
INFOSYS LTD
ITC LTD
BHARTI AIRTEL LTD
LARSEN & TOUBRO LTD
TATA CONSULTANCY SERVICES LTD
AXIS BANK LTD
STATE BANK OF INDIA
MAHINDRA & MAHINDRA LTD
KOTAK MAHINDRA BANK LTD
HINDUSTAN UNILEVER LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
NTPC LTD
BAJAJ FINANCE LTD
HCL TECHNOLOGIES LTD
TATA MOTORS LTD
POWER GRID CORPORATION OF INDIA LTD
MARUTI SUZUKI INDIA LTD
TITAN COMPANY LTD
ASIAN PAINTS (INDIA) LTD
ULTRATECH CEMENT LTD
TATA STEEL LTD
TECH MAHINDRA LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
BAJAJ FINSERV LTD
JSW STEEL LTD
NESTLE INDIA LTD
INDUSIND BANK LTD
CASH / NET CURRENT ASSET
A) REPO
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Telecommunication - Service Provider
Engineering - Construction
Automobiles - Passenger Cars
Power Generation/Distribution
Bank - Public
Household & Personal Products
Steel & Iron Products
Pharmaceuticals & Drugs
Finance - NBFC
Automobiles-Trucks/Lcv
Diamond & Jewellery
Paints
Cement & Construction Materials
Port
Finance - Investment
Consumer Food
Miscellaneous
Cash
Equity
Tata BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-2003 and currently has an AUM of ₹363.83 crore. Tata BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Tata BSE Sensex Index Fund ended down ₹-0.15(-0.07%)yesterday to ₹204.2489.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata BSE Sensex Index Fund is managed by Kapil Menon .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051