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 Select Business Groups Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD22.619727331434.8475
Domestic EquitiesLARSEN & TOUBRO LTD14.10856226121.7353
Domestic EquitiesMAHINDRA & MAHINDRA LTD8.13864702412.5382
Domestic EquitiesTATA CONSULTANCY SERVICES LTD7.24713097511.1648
Domestic EquitiesULTRATECH CEMENT LTD4.570961217.0419
Domestic EquitiesJSW STEEL LTD3.5050508005.3998
Domestic EquitiesGRASIM INDUSTRIES LTD3.4431202965.3044
Domestic EquitiesHINDALCO INDUSTRIES LTD3.3928766015.2269
Domestic EquitiesTECH MAHINDRA LTD3.1193338894.8055
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.0015391194.6241
Domestic EquitiesTATA MOTORS LTD2.8105642364.3298
Domestic EquitiesTATA STEEL LTD2.52682523653.8927
Domestic EquitiesTITAN COMPANY LTD2.5179126613.8791
Domestic EquitiesTRENT LTD2.311567053.5611
Domestic EquitiesADANI ENTERPRISES LTD2.1097139993.2502
Domestic EquitiesLTIMINDTREE LTD1.426548922.1977
Domestic EquitiesINDIAN HOTELS CO. LTD1.3838271002.1318
Domestic EquitiesADANI POWER LTD1.3579410852.0920
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.2813197051.9739
Domestic EquitiesTATA POWER COMPANY LTD1.2553515161.9339
Domestic EquitiesAMBUJA CEMENTS LTD1.2369354231.9056
Domestic EquitiesJINDAL STEEL & POWER LTD1.1902201041.8336
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.0497185561.6172
Domestic EquitiesJSW ENERGY LTD1.0072288581.5517
Domestic EquitiesADANI GREEN ENERGY LTD0.9875160311.5214
Domestic EquitiesVOLTAS LTD0.661169831.0185
Domestic EquitiesJINDAL STAINLESS LTD0.6458171120.9949
Domestic EquitiesADANI TOTAL GAS LTD0.5720146460.8812
Domestic EquitiesTATA COMMUNICATIONS LTD0.366035720.5638
Domestic EquitiesTATA ELXSI LTD0.359210610.5534
Total 100.2035 154.3719
Cash & Cash Equivalents and Net AssetsA) REPO0.0733 0.1130
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2769 -0.4266
Total -0.2035 -0.3136
 
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