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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata NIFTY 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD13.2903804039139.2917
Domestic EquitiesICICI BANK LTD8.568974585089.8078
Domestic EquitiesRELIANCE INDUSTRIES LTD8.217871767886.1285
Domestic EquitiesINFOSYS LTD6.128838060464.2345
Domestic EquitiesBHARTI AIRTEL LTD4.245628338544.4971
Domestic EquitiesLARSEN & TOUBRO LTD3.756312443239.3684
Domestic EquitiesITC LTD3.703498264638.8145
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.589010798937.6153
Domestic EquitiesAXIS BANK LTD2.921630151330.6202
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.817915520029.5338
Domestic EquitiesSTATE BANK OF INDIA2.673040672128.0149
Domestic EquitiesBAJAJ FINANCE LTD2.40782958325.2352
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.30719353524.1797
Domestic EquitiesHINDUSTAN UNILEVER LTD1.96089382920.5509
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.734111407418.1748
Domestic EquitiesHCL TECHNOLOGIES LTD1.681111186717.6196
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.58491390516.6107
Domestic EquitiesNTPC LTD1.487350050315.5882
Domestic EquitiesTATA MOTORS LTD1.311722150213.7475
Domestic EquitiesTITAN COMPANY LTD1.28354371513.4522
Domestic EquitiesULTRATECH CEMENT LTD1.16481205312.2078
Domestic EquitiesTATA STEEL LTD1.146687585212.0167
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.145847872512.0088
Domestic EquitiesTRENT LTD1.08672347511.3890
Domestic EquitiesBAJAJ FINSERV LTD1.03265780010.8219
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.99434780810.4209
Domestic EquitiesTECH MAHINDRA LTD0.9519670579.9771
Domestic EquitiesHINDALCO INDUSTRIES LTD0.93021536809.7487
Domestic EquitiesJSW STEEL LTD0.92001014199.6419
Domestic EquitiesBHARAT ELECTRONICS LTD0.88803779399.3067
Domestic EquitiesBAJAJ AUTO LTD0.8843117279.2677
Domestic EquitiesOIL & NATURAL GAS CO.0.88104099229.2335
Domestic EquitiesSHRIRAM FINANCE LTD0.87041477759.1222
Domestic EquitiesGRASIM INDUSTRIES LTD0.8645392789.0601
Domestic EquitiesCOAL INDIA LTD0.84522398358.8583
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.7950779118.3318
Domestic EquitiesWIPRO LTD0.79252991508.3059
Domestic EquitiesNESTLE INDIA LTD0.7906378448.2865
Domestic EquitiesCIPLA LTD0.7803581028.1779
Domestic EquitiesDR REDDYS LABORATORIES LTD0.6869644767.1987
Domestic EquitiesEICHER MOTORS LTD0.6622145406.9408
Domestic EquitiesINDUSIND BANK LTD0.6591697696.9078
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.65601129816.8749
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.6455472936.7653
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6320687296.6234
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.6179106996.4757
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.5460124525.7223
Domestic EquitiesADANI ENTERPRISES LTD0.5263263175.5160
Domestic EquitiesHERO MOTOCORP LTD0.4812137015.0435
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.46312045354.8536
Total 100.0113 1048.1909
Cash & Cash Equivalents and Net AssetsA) REPO0.0611 0.6404
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0724 -0.7584
Total -0.0113 -0.1180
 
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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.