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 BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD15.409030644853.0492
Domestic EquitiesICICI BANK LTD9.985528574134.3775
Domestic EquitiesRELIANCE INDUSTRIES LTD9.548727403832.8736
Domestic EquitiesINFOSYS LTD7.173714630524.6970
Domestic EquitiesBHARTI AIRTEL LTD4.941810839217.0132
Domestic EquitiesLARSEN & TOUBRO LTD4.35134733514.9803
Domestic EquitiesITC LTD4.298437492314.7982
Domestic EquitiesTATA CONSULTANCY SERVICES LTD4.15204102914.2941
Domestic EquitiesAXIS BANK LTD3.402011529511.7122
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.28975958411.3254
Domestic EquitiesSTATE BANK OF INDIA3.107215542710.6973
Domestic EquitiesBAJAJ FINANCE LTD2.7989112809.6357
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.6839357589.2399
Domestic EquitiesHINDUSTAN UNILEVER LTD2.3021361607.9255
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.0245437286.9698
Domestic EquitiesHCL TECHNOLOGIES LTD1.9609428636.7507
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.854953466.3858
Domestic EquitiesZOMATO LTD1.77072749146.0962
Domestic EquitiesNTPC LTD1.73811924345.9837
Domestic EquitiesTATA MOTORS LTD1.5317849785.2733
Domestic EquitiesTITAN COMPANY LTD1.5092168995.1959
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.34381845774.6264
Domestic EquitiesULTRATECH CEMENT LTD1.339345594.6110
Domestic EquitiesTATA STEEL LTD1.32983336894.5782
Domestic EquitiesBAJAJ FINSERV LTD1.1961219854.1178
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.1561182583.9802
Domestic EquitiesTECH MAHINDRA LTD1.1139257573.8350
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.9246297453.1832
Domestic EquitiesNESTLE INDIA LTD0.9189144463.1634
Domestic EquitiesINDUSIND BANK LTD0.7703268172.6521
Total 99.9270 344.0218
Cash & Cash Equivalents and Net AssetsA) REPO0.0884 0.3044
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0154 -0.0530
Total 0.0730 0.2514
 
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