Annual Report for Monthly Income Schemes - Tata Mutual Fund

Tata Mip Plus Fund Annexure 2Portfolio as at 31st March,2013Name of the Instrument Market/ Fair Value(Rs) % to NAV % to Category(I)Equity SharesMINERALS/ MINING 2,484,750 0.2 1.04Gujarat Mineral Dev Corp Ltd. 2,484,750INDUSTRIAL CAPITAL GOODS 4,549,600 0.37 1.91Thermax Limited 4,549,600AUTO 4,588,500 0.38 1.93Tata Motors Limited 4,588,500SERVICES 4,894,000 0.4 2.06Aditya Birla Nuvo Ltd 4,894,000CONSUMER DURABLES 5,130,000 0.42 2.16Titan Industries Limited 5,130,000POWER 5,533,500 0.45 2.33Neyveli Lignite Corporation Limited 1,647,500Jaiprakash Power Ventures Ltd 2,590,000Jyoti Structures Ltd. 1,296,000OIL 7,668,750 0.63 3.22Oil India Ltd 7,668,750PETROLEUM PRODUCTS 7,737,000 0.63 3.25Reliance Industries Ltd. 7,737,000CONSTRUCTION PROJECT 8,189,400 0.67 3.44Larsen & Toubro Ltd. 8,189,400MEDIA & ENTERTAINMENT 9,382,750 0.77 3.94Sun TV Network Ltd. 5,676,750Jagran Prakashan Ltd 3,706,000AUTO ANCILLARIES 12,970,000 1.06 5.45Wabco India Ltd 2,695,200Goodyear India Ltd 1,536,000Amara Raja Batteries Ltd 5,473,000Balkrishna Industries Ltd 3,265,800CEMENT 17,246,100 1.41 7.25Shree Cement Limited 8,115,900Grasim Industries Ltd. 4,217,700Jai Prakash Associates Limited 4,912,500CONSUMER NON DURABLES 18,496,000 1.52 7.77ITC Ltd 10,818,500United Spirits Ltd. 4,745,000Berger Paints India Ltd 2,932,500PHARMACEUTICALS 27,391,750 2.24 11.51Strides Arcolab Ltd 3,487,000Divi Laboratories Ltd. 4,426,650Lupin Laboratories Ltd 5,032,400Sun Pharmaceuticals Limited 9,820,200Glenmark Pharmaceuticals Ltd 4,625,500FINANCE 30,764,725 2.52 12.93IDFC Ltd 5,746,000HDFC Limited 9,909,000Bajaj Finance Ltd 7,503,275Credit Analysis & Research Ltd 2,402,700Rural Electrification Corp. Ltd. 5,203,750SOFTWARE 33,166,075 2.72 13.94Wipro Ltd 5,245,800Infosys Limited 7,947,225HCL Technologies Ltd 11,143,300NIIT Technologies Ltd. 4,220,250Eclerx Services Limited 4,609,500BANKS 37,746,650 3.09 15.86Indian Bank 1,734,000HDFC Bank Ltd 10,921,750