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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ICICI BANK LTD
INFOSYS LTD
ITC LTD
LARSEN & TOUBRO LTD
TATA CONSULTANCY SERVICES LTD
AXIS BANK LTD
BHARTI AIRTEL LTD
KOTAK MAHINDRA BANK LTD
HINDUSTAN UNILEVER LTD
STATE BANK OF INDIA
BAJAJ FINANCE LTD
MAHINDRA & MAHINDRA LTD
TITAN COMPANY LTD
HCL TECHNOLOGIES LTD
MARUTI SUZUKI INDIA LTD
ASIAN PAINTS (INDIA) LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TATA MOTORS LTD
NTPC LTD
ULTRATECH CEMENT LTD
TATA STEEL LTD
INDUSIND BANK LTD
POWER GRID CORPORATION OF INDIA LTD
BAJAJ FINSERV LTD
NESTLE INDIA LTD
TECH MAHINDRA LTD
JSW STEEL LTD
WIPRO LTD
A) REPO
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Power Generation/Distribution
Bank - Public
Finance - NBFC
Steel & Iron Products
Diamond & Jewellery
Paints
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Consumer Food
Miscellaneous
Cash
Equity
Tata S&P 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 ₹275.83 crore. Tata S&P BSE Sensex Index Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of Tata S&P BSE Sensex Index Fund ended up ₹0.75(0.43%)yesterday to ₹173.6485.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata S&P BSE Sensex Index Fund is managed by Sonam Udasi .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051