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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Equity P/E Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD6.99573705000641.7245
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD5.190512870000476.1257
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.04212000000370.7900
Domestic EquitiesCOAL INDIA LTD4.00427200000367.3080
Domestic EquitiesNTPC LTD3.96918215000364.0888
Domestic EquitiesITC LTD3.56436310000326.9527
Domestic EquitiesWIPRO LTD3.50615940000321.6213
Domestic EquitiesICICI BANK LTD3.19182300000292.7900
Domestic EquitiesINDUS TOWERS LTD3.15897381809289.7729
Domestic EquitiesSHRIRAM FINANCE LTD3.1234801000286.5137
Domestic EquitiesDR REDDYs LABORATORIES LTD3.1134423000285.5927
Domestic EquitiesRADICO KHAITAN LTD2.93891317971269.5844
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.77452053547254.5063
Domestic EquitiesMUTHOOT FINANCE LTD2.73111233000250.5271
Domestic EquitiesPNB HOUSING FINANCE LTD2.47872313166227.3727
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.42336300000222.2955
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.37984473000218.3048
Domestic EquitiesRAYMOND LIFESTYLE LTD2.2792883320209.0730
Domestic EquitiesNATCO PHARMA LTD2.25701458000207.0360
Domestic EquitiesFEDERAL BANK LTD2.10179800000192.7954
Domestic EquitiesBAJAJ AUTO LTD1.9874147664182.3052
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.93804579363177.7709
Domestic EquitiesSUN TV NETWORK LTD1.76641945000162.0380
Domestic EquitiesLIC HOUSING FINANCE LTD1.69932353115155.8821
Domestic EquitiesZOMATO LTD1.68935670000154.9611
Domestic EquitiesOIL INDIA LTD1.56672475000143.7109
Domestic EquitiesJINDAL STEEL & POWER LTD1.51981341000139.4171
Domestic EquitiesRAYMOND LTD1.4599761244133.9219
Domestic EquitiesADANI POWER LTD1.43021999383131.1895
Domestic EquitiesACC LTD1.4137515940129.6789
Domestic EquitiesINDUSIND BANK LTD1.1836750000108.5700
Domestic EquitiesNMDC LTD1.12544215091103.2318
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD1.09091890000100.0661
Domestic EquitiesHERO MOTOCORP LTD1.055216945196.7972
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.9588793685787.9562
Domestic EquitiesSONATA SOFTWARE LTD0.9349135900085.7597
Domestic EquitiesHINDUSTAN AERONAUTICS LTD0.891518500081.7820
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD0.872356115280.0175
Domestic EquitiesEXIDE INDUSTRIES LTD0.7670140000070.3570
Domestic EquitiesG R INFRAPROJECTS LTD0.738740022967.7588
Domestic EquitiesTIME TECHNOPLAST LTD0.6399150000058.6950
Domestic EquitiesCEAT LTD0.552916076550.7181
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.23821906821.8494
Total 93.7437 8599.2099
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET6.1302 562.3276
Cash & Cash Equivalents and Net AssetsA) REPO0.1262 11.5721
Total 6.2563 573.8997
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.