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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata NIFTY 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD12.5791756142135.8069
Domestic EquitiesICICI BANK LTD8.456670225291.2998
Domestic EquitiesRELIANCE INDUSTRIES LTD8.090867597987.3500
Domestic EquitiesINFOSYS LTD6.173635875766.6517
Domestic EquitiesITC LTD4.094692723744.2060
Domestic EquitiesLARSEN & TOUBRO LTD4.048311733843.7061
Domestic EquitiesTATA CONSULTANCY SERVICES LTD4.030310188243.5123
Domestic EquitiesBHARTI AIRTEL LTD4.026126713543.4669
Domestic EquitiesAXIS BANK LTD2.990228410532.2829
Domestic EquitiesSTATE BANK OF INDIA2.980238351332.1748
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.43998880826.3413
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.393214636825.8376
Domestic EquitiesHINDUSTAN UNILEVER LTD2.05208875322.1541
Domestic EquitiesHCL TECHNOLOGIES LTD1.802110527719.4557
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.774910759619.1618
Domestic EquitiesBAJAJ FINANCE LTD1.69852788518.3369
Domestic EquitiesNTPC LTD1.590047203417.1655
Domestic EquitiesTATA MOTORS LTD1.541121156416.6385
Domestic EquitiesTRENT LTD1.39382214415.0477
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.377945160514.8759
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.34551311714.5260
Domestic EquitiesTITAN COMPANY LTD1.24114124213.3995
Domestic EquitiesULTRATECH CEMENT LTD1.18041137612.7436
Domestic EquitiesTATA STEEL LTD1.105982603711.9395
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.03564509111.1808
Domestic EquitiesBHARAT ELECTRONICS LTD1.017135651610.9807
Domestic EquitiesTECH MAHINDRA LTD1.00326325310.8308
Domestic EquitiesBAJAJ AUTO LTD0.9252110579.9885
Domestic EquitiesOIL & NATURAL GAS CO.0.91943866809.9261
Domestic EquitiesGRASIM INDUSTRIES LTD0.8952370849.6650
Domestic EquitiesHINDALCO INDUSTRIES LTD0.88161450419.5176
Domestic EquitiesCOAL INDIA LTD0.87212261039.4149
Domestic EquitiesJSW STEEL LTD0.8554955999.2349
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.8098734678.7429
Domestic EquitiesBAJAJ FINSERV LTD0.7966544368.6006
Domestic EquitiesSHRIRAM FINANCE LTD0.7792278598.4124
Domestic EquitiesCIPLA LTD0.7781547698.4010
Domestic EquitiesWIPRO LTD0.75431409308.1436
Domestic EquitiesNESTLE INDIA LTD0.7391357087.9795
Domestic EquitiesDR REDDYS LABORATORIES LTD0.6768607777.3072
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.64811063836.9973
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.6383100916.8910
Domestic EquitiesEICHER MOTORS LTD0.6136137106.6245
Domestic EquitiesINDUSIND BANK LTD0.6073658426.5569
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.5938445886.4106
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.5757648366.2155
Domestic EquitiesHERO MOTOCORP LTD0.5698129206.1521
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.5377117485.8049
Domestic EquitiesADANI ENTERPRISES LTD0.5351234555.7773
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.52201929455.6359
Total 99.9863 1079.4735
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.0069 0.0745
Cash & Cash Equivalents and Net AssetsA) REPO0.0068 0.0738
Total 0.0137 0.1483
 
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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.