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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 LTD15.436431261757.1620
Domestic EquitiesICICI BANK LTD10.696729375939.6105
Domestic EquitiesRELIANCE INDUSTRIES LTD9.615627927135.6071
Domestic EquitiesINFOSYS LTD6.250814739523.1469
Domestic EquitiesBHARTI AIRTEL LTD5.170411061219.1464
Domestic EquitiesLARSEN & TOUBRO LTD4.54824824516.8423
Domestic EquitiesITC LTD4.229338217015.6613
Domestic EquitiesTATA CONSULTANCY SERVICES LTD4.07004181415.0716
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.56056072213.1846
Domestic EquitiesAXIS BANK LTD3.498611757312.9554
Domestic EquitiesSTATE BANK OF INDIA3.300415839212.2215
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.6240364439.7170
Domestic EquitiesBAJAJ FINANCE LTD2.5966107459.6154
Domestic EquitiesHINDUSTAN UNILEVER LTD2.2483368508.3257
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.0885445637.7337
Domestic EquitiesNTPC LTD1.89411961127.0139
Domestic EquitiesHCL TECHNOLOGIES LTD1.8767436836.9497
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.695754506.2792
Domestic EquitiesTATA MOTORS LTD1.5765866065.8377
Domestic EquitiesZOMATO LTD1.56062867965.7789
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.47541881055.4635
Domestic EquitiesULTRATECH CEMENT LTD1.473547435.4566
Domestic EquitiesTATA STEEL LTD1.41653400675.2455
Domestic EquitiesTITAN COMPANY LTD1.3945168555.1640
Domestic EquitiesBAJAJ FINSERV LTD1.2137224064.4945
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.1747186074.3498
Domestic EquitiesTECH MAHINDRA LTD1.0056262603.7237
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.9677303143.5833
Domestic EquitiesNESTLE INDIA LTD0.8950147233.3142
Domestic EquitiesINDUSIND BANK LTD0.4738270111.7545
Total 100.0283 370.4104
Cash & Cash Equivalents and Net AssetsA) REPO0.2408 0.8917
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2691 -0.9965
Total -0.0283 -0.1048
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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