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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 LTD10.73992275027175.5638
Domestic EquitiesRELIANCE INDUSTRIES LTD8.78821004043143.6585
Domestic EquitiesICICI BANK LTD8.21361062736134.2661
Domestic EquitiesBHARTI AIRTEL LTD5.266445626786.0885
Domestic EquitiesLARSEN & TOUBRO LTD4.285717453470.0579
Domestic EquitiesSTATE BANK OF INDIA4.031961686465.9088
Domestic EquitiesINFOSYS LTD3.767952118761.5939
Domestic EquitiesAXIS BANK LTD3.309242651454.0948
Domestic EquitiesITC LTD2.7600143275445.1174
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.5661109437541.9474
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.517013283441.1453
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.297315179937.5536
Domestic EquitiesBAJAJ FINANCE LTD2.279439766837.2615
Domestic EquitiesHINDUSTAN UNILEVER LTD1.816413191429.6925
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.741115739228.4612
Domestic EquitiesNTPC LTD1.720870473328.1294
Domestic EquitiesTITAN COMPANY LTD1.64556133926.8984
Domestic EquitiesETERNAL LTD1.6181107078426.4516
Domestic EquitiesTATA STEEL LTD1.5886122865125.9688
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.58861950525.9690
Domestic EquitiesBHARAT ELECTRONICS LTD1.404853242722.9636
Domestic EquitiesHINDALCO INDUSTRIES LTD1.366321516622.3342
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.311167325021.4329
Domestic EquitiesULTRATECH CEMENT LTD1.24761760320.3948
Domestic EquitiesSHRIRAM FINANCE LTD1.193620816219.5121
Domestic EquitiesHCL TECHNOLOGIES LTD1.150715686418.8096
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.111810966418.1746
Domestic EquitiesJSW STEEL LTD1.078113937217.6236
Domestic EquitiesOIL & NATURAL GAS CO.1.058257744617.2974
Domestic EquitiesBAJAJ AUTO LTD1.00691647016.4601
Domestic EquitiesASIAN PAINTS LTD1.00516721216.4300
Domestic EquitiesCOAL INDIA LTD0.994033749816.2488
Domestic EquitiesGRASIM INDUSTRIES LTD0.96745659215.8146
Domestic EquitiesNESTLE INDIA LTD0.951010658015.5458
Domestic EquitiesBAJAJ FINSERV LTD0.91708579714.9905
Domestic EquitiesEICHER MOTORS LTD0.88962045714.5429
Domestic EquitiesINTERGLOBE AVIATION LTD0.88363362714.4438
Domestic EquitiesTECH MAHINDRA LTD0.85079437113.9056
Domestic EquitiesTRENT LTD0.83623298213.6697
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.74296676312.1442
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.734748751212.0108
Domestic EquitiesDR REDDYS LABORATORIES LTD0.73319058511.9835
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.71461529611.6808
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.67779679111.0787
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.671911060710.9838
Domestic EquitiesCIPLA LTD0.67008363010.9522
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.650531132610.6333
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.57391598529.3817
Domestic EquitiesADANI ENTERPRISES LTD0.5704387149.3239
Domestic EquitiesWIPRO LTD0.52144248108.5238
Total 100.0268 1635.1197
Cash & Cash Equivalents and Net AssetsA) REPO0.0264 0.4308
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0531 -0.8682
Total -0.0268 -0.4374
 
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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.