Tata BSE Sensex Index Fund - Regular
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata BSE Sensex Index Fund - Regular
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	20-Feb-03
Fund Manager	Nitin Bharat Sharma
Net Assets ()	364.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	23-Dec-03	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.23	2.22	-4.49	-3.83	-12.46	5.63	5.13	13.91

Holdings
Company Name	Hold %
HDFC Bank	12.59
ICICI Bank	11.04
Reliance Industr	9.16
Bharti Airtel	6.38
Larsen & Toubro	5.11
SBI	4.64
Infosys	4.09
Axis Bank	4.08
Kotak Mah. Bank	3.57
M & M	3.07
Bajaj Finance	2.99
ITC	2.96
Eternal	2.69
TCS	2.42
Sun Pharma.Inds.	2.29
Titan Company	2.18
Hind. Unilever	1.95
Maruti Suzuki	1.79
NTPC	1.78
Tata Steel	1.77
Adani Ports	1.63
Bharat Electron	1.62
HCL Technologies	1.51
UltraTech Cem.	1.50
Power Grid Corpn	1.38
Interglobe Aviat	1.30
Asian Paints	1.27
Tech Mahindra	1.14
Bajaj Finserv	1.13
Trent	1.01
Reverse Repo	0.07
Net CA & Others	-0.11