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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD12.805864261047.8584
Domestic EquitiesICICI BANK LTD10.145530187937.9160
Domestic EquitiesRELIANCE INDUSTRIES LTD10.083628537137.6847
Domestic EquitiesBHARTI AIRTEL LTD5.887012024522.0012
Domestic EquitiesLARSEN & TOUBRO LTD5.37934931420.1036
Domestic EquitiesINFOSYS LTD4.564714709417.0592
Domestic EquitiesSTATE BANK OF INDIA4.518917518916.8882
Domestic EquitiesAXIS BANK LTD4.154412055415.5261
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.195431042611.9421
Domestic EquitiesITC LTD3.124740689111.6778
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.06643776111.4597
Domestic EquitiesBAJAJ FINANCE LTD2.731811284810.2094
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.5768427269.6300
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.1943455368.2006
Domestic EquitiesHINDUSTAN UNILEVER LTD2.1622376568.0808
Domestic EquitiesNTPC LTD2.07382003927.7502
Domestic EquitiesETERNAL LTD2.02203011887.5568
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.955055697.3064
Domestic EquitiesTATA STEEL LTD1.94233474897.2590
Domestic EquitiesTITAN COMPANY LTD1.8778172237.0178
Domestic EquitiesBHARAT ELECTRONICS LTD1.66091510656.2073
Domestic EquitiesULTRATECH CEMENT LTD1.522949715.6914
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.5016310945.6117
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.49021922075.5692
Domestic EquitiesHCL TECHNOLOGIES LTD1.4145446355.2863
Domestic EquitiesASIAN PAINTS LTD1.3594190135.0805
Domestic EquitiesBAJAJ FINSERV LTD1.1282236264.2164
Domestic EquitiesINTERGLOBE AVIATION LTD1.114994574.1667
Domestic EquitiesTECH MAHINDRA LTD1.0659268593.9837
Domestic EquitiesTRENT LTD1.052292953.9323
Total 99.7727 372.8735
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2138 0.7989
Cash & Cash Equivalents and Net AssetsA) REPO0.0135 0.0506
Total 0.2273 0.8495
 
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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.