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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Taurus Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.502688710.6605
Domestic EquitiesICICI Bank Ltd.8.279741440.5207
Domestic EquitiesReliance Industries Ltd.8.224039150.5172
Domestic EquitiesBharti Airtel Ltd.5.174217790.3254
Domestic EquitiesLarsen & Toubro Ltd.4.41416810.2776
Domestic EquitiesInfosys Ltd.3.751120320.2359
Domestic EquitiesState Bank of India3.687424050.2319
Domestic EquitiesAxis Bank Ltd.3.402816630.2140
Domestic EquitiesKotak Mahindra Bank Ltd.2.606242670.1639
Domestic EquitiesITC Ltd.2.548955870.1603
Domestic EquitiesMahindra & Mahindra Ltd.2.50925180.1578
Domestic EquitiesBajaj Finance Ltd.2.238915500.1408
Domestic EquitiesTata Consultancy Services Ltd.2.12605920.1337
Domestic EquitiesHindustan Unilever Ltd.1.76025140.1107
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.75716140.1105
Domestic EquitiesNTPC Ltd.1.690327480.1063
Domestic EquitiesEternal Ltd.1.663241750.1046
Domestic EquitiesMaruti Suzuki India Ltd.1.5869760.0998
Domestic EquitiesTata Steel Ltd.1.585347910.0997
Domestic EquitiesTitan Company Ltd.1.54882390.0974
Domestic EquitiesHindalco Industries Ltd.1.50268390.0945
Domestic EquitiesBharat Electronics Ltd.1.356420760.0853
Domestic EquitiesUltratech Cement Ltd.1.2594690.0792
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.22764280.0772
Domestic EquitiesShriram Finance Ltd.1.22288120.0769
Domestic EquitiesPower Grid Corporation of India Ltd.1.213226250.0763
Domestic EquitiesHCL Technologies Ltd.1.15126120.0724
Domestic EquitiesAsian Paints Ltd.1.11312620.0700
Domestic EquitiesJSW Steel Ltd.1.10355430.0694
Domestic EquitiesGrasim Industries Ltd.1.09722210.0690
Domestic EquitiesBajaj Auto Ltd.1.0638640.0669
Domestic EquitiesCoal India Ltd.0.958813160.0603
Domestic EquitiesBajaj Finserv Ltd.0.95093350.0598
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.949322510.0597
Domestic EquitiesNestle India Ltd.0.93984160.0591
Domestic EquitiesInterglobe Aviation Ltd.0.91751310.0577
Domestic EquitiesEicher Motors Ltd.0.9127800.0574
Domestic EquitiesTech Mahindra Ltd.0.86823680.0546
Domestic EquitiesTrent Ltd.0.86661290.0545
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7807600.0491
Domestic EquitiesAdani Enterprises Ltd.0.77601660.0488
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.760112140.0478
Domestic EquitiesSBI Life Insurance Co. Ltd.0.75692600.0476
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.73143530.0460
Domestic EquitiesCipla Ltd.0.72673260.0457
Domestic EquitiesJio Financial Services Ltd.0.721919010.0454
Domestic EquitiesTata Consumer Products Ltd.0.70603770.0444
Domestic EquitiesMax Healthcare Institute Ltd.0.66154310.0416
Domestic EquitiesHDFC Life Insurance Company Ltd.0.58996230.0371
Domestic EquitiesWipro Ltd.0.537516570.0338
Total 99.4800 6.2562
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.5200 0.0327
Total 0.5200 0.0327
 
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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.