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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 LTD10.53902291978170.6492
Domestic EquitiesICICI BANK LTD8.30751070654134.5170
Domestic EquitiesRELIANCE INDUSTRIES LTD8.25351011524133.6426
Domestic EquitiesBHARTI AIRTEL LTD5.192245966784.0731
Domestic EquitiesLARSEN & TOUBRO LTD4.426717583471.6787
Domestic EquitiesINFOSYS LTD3.764552507060.9554
Domestic EquitiesSTATE BANK OF INDIA3.701462146059.9336
Domestic EquitiesAXIS BANK LTD3.414342969255.2842
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.6160110252942.3592
Domestic EquitiesITC LTD2.5575144342941.4120
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.517113382440.7574
Domestic EquitiesBAJAJ FINANCE LTD2.247240063136.3873
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.133515293034.5454
Domestic EquitiesHINDUSTAN UNILEVER LTD1.767513289728.6194
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.761915856528.5290
Domestic EquitiesNTPC LTD1.696470998327.4692
Domestic EquitiesETERNAL LTD1.6694107876227.0316
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.59301965025.7946
Domestic EquitiesTATA STEEL LTD1.5902123780525.7488
Domestic EquitiesTITAN COMPANY LTD1.55526179725.1817
Domestic EquitiesHINDALCO INDUSTRIES LTD1.508321676924.4234
Domestic EquitiesBHARAT ELECTRONICS LTD1.360753639422.0324
Domestic EquitiesULTRATECH CEMENT LTD1.25751773420.3622
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.231311048119.9374
Domestic EquitiesSHRIRAM FINANCE LTD1.226820972219.8638
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.217167826619.7070
Domestic EquitiesHCL TECHNOLOGIES LTD1.155415803318.7079
Domestic EquitiesASIAN PAINTS LTD1.11726771218.0899
Domestic EquitiesJSW STEEL LTD1.108214041117.9445
Domestic EquitiesGRASIM INDUSTRIES LTD1.09945701317.8017
Domestic EquitiesBAJAJ AUTO LTD1.07191659317.3563
Domestic EquitiesCOAL INDIA LTD0.961534001215.5691
Domestic EquitiesOIL & NATURAL GAS CO.0.953558174815.4396
Domestic EquitiesBAJAJ FINSERV LTD0.95218643715.4169
Domestic EquitiesNESTLE INDIA LTD0.942610737415.2632
Domestic EquitiesINTERGLOBE AVIATION LTD0.92163387714.9228
Domestic EquitiesEICHER MOTORS LTD0.91352060914.7911
Domestic EquitiesTECH MAHINDRA LTD0.87139507414.1080
Domestic EquitiesTRENT LTD0.86683322814.0355
Domestic EquitiesADANI ENTERPRISES LTD0.77854291612.6061
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.77821541012.6000
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.763031364612.3545
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.76026726012.3093
Domestic EquitiesDR REDDYS LABORATORIES LTD0.73479126011.8957
Domestic EquitiesCIPLA LTD0.72908425311.8038
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.724849114511.7359
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.70979751211.4908
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.664211143210.7543
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.59161610439.5788
Domestic EquitiesWIPRO LTD0.53994279768.7414
Total 99.8144 1616.2127
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1201 1.9444
Cash & Cash Equivalents and Net AssetsA) REPO0.0656 1.0617
Total 0.1856 3.0061
 
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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.