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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD14.742230219154.3234
Domestic EquitiesICICI BANK LTD9.958828214636.6973
Domestic EquitiesRELIANCE INDUSTRIES LTD9.506727104635.0313
Domestic EquitiesINFOSYS LTD7.298614471526.8946
Domestic EquitiesITC LTD4.799537073017.6857
Domestic EquitiesLARSEN & TOUBRO LTD4.73424682117.4450
Domestic EquitiesBHARTI AIRTEL LTD4.734110719017.4446
Domestic EquitiesTATA CONSULTANCY SERVICES LTD4.70674058417.3438
Domestic EquitiesAXIS BANK LTD3.515311395712.9535
Domestic EquitiesSTATE BANK OF INDIA3.500415373812.8986
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.13073885711.5364
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.82585893610.4128
Domestic EquitiesHINDUSTAN UNILEVER LTD2.4229357678.9283
Domestic EquitiesHCL TECHNOLOGIES LTD2.1273423987.8390
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.0912432517.7058
Domestic EquitiesBAJAJ FINANCE LTD1.9917111587.3391
Domestic EquitiesNTPC LTD1.87941903366.9254
Domestic EquitiesTATA MOTORS LTD1.7942840226.6113
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.63291825586.0171
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.589252895.8562
Domestic EquitiesTITAN COMPANY LTD1.4740167155.4315
Domestic EquitiesULTRATECH CEMENT LTD1.370745105.0510
Domestic EquitiesTATA STEEL LTD1.29473300554.7709
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.2154180594.4785
Domestic EquitiesTECH MAHINDRA LTD1.1831254724.3597
Domestic EquitiesJSW STEEL LTD1.0017382043.6913
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.9499294223.5002
Domestic EquitiesBAJAJ FINSERV LTD0.9325217473.4361
Domestic EquitiesNESTLE INDIA LTD0.8666142903.1934
Domestic EquitiesINDUSIND BANK LTD0.7171265192.6424
Total 99.9875 368.4442
Cash & Cash Equivalents and Net AssetsA) REPO0.0200 0.0738
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0075 -0.0277
Total 0.0125 0.0461
 
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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.