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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata NIFTY 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD13.6687876121176.8187
Domestic EquitiesICICI BANK LTD9.3794819040121.3326
Domestic EquitiesRELIANCE INDUSTRIES LTD8.3662778490108.2257
Domestic EquitiesINFOSYS LTD4.828141389162.4562
Domestic EquitiesBHARTI AIRTEL LTD4.634631318459.9528
Domestic EquitiesLARSEN & TOUBRO LTD3.792813491949.0633
Domestic EquitiesITC LTD3.4067106975644.0686
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.754811735035.6368
Domestic EquitiesSTATE BANK OF INDIA2.718544148135.1662
Domestic EquitiesAXIS BANK LTD2.716032884735.1340
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.584116894633.4277
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.514010153032.5211
Domestic EquitiesBAJAJ FINANCE LTD2.080030534826.9073
Domestic EquitiesHINDUSTAN UNILEVER LTD1.987410197125.7089
Domestic EquitiesETERNAL LTD1.900379866624.5829
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.634612389621.1453
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.46981508019.0129
Domestic EquitiesNTPC LTD1.407854483518.2111
Domestic EquitiesHCL TECHNOLOGIES LTD1.381312172617.8682
Domestic EquitiesULTRATECH CEMENT LTD1.29141363816.7052
Domestic EquitiesTATA MOTORS LTD1.234623982315.9710
Domestic EquitiesTITAN COMPANY LTD1.22654740015.8662
Domestic EquitiesBHARAT ELECTRONICS LTD1.218841155215.7666
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.171152061915.1500
Domestic EquitiesTATA STEEL LTD1.160195021115.0076
Domestic EquitiesTRENT LTD0.99062553712.8145
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.96295198312.4556
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.958337651712.3968
Domestic EquitiesBAJAJ FINSERV LTD0.93986241212.1579
Domestic EquitiesGRASIM INDUSTRIES LTD0.93184389112.0542
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.90018480011.6439
Domestic EquitiesJSW STEEL LTD0.883810905811.4326
Domestic EquitiesHINDALCO INDUSTRIES LTD0.878616640211.3661
Domestic EquitiesOIL & NATURAL GAS CO.0.831544633310.7566
Domestic EquitiesTECH MAHINDRA LTD0.82497290510.6711
Domestic EquitiesBAJAJ AUTO LTD0.78801273010.1942
Domestic EquitiesSHRIRAM FINANCE LTD0.784316083410.1462
Domestic EquitiesCIPLA LTD0.77676463310.0478
Domestic EquitiesCOAL INDIA LTD0.75932610049.8229
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.7330515179.4827
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.71911231369.3029
Domestic EquitiesNESTLE INDIA LTD0.7158411989.2601
Domestic EquitiesDR REDDYS LABORATORIES LTD0.6871699688.8880
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.6728116088.7037
Domestic EquitiesEICHER MOTORS LTD0.6680158038.6419
Domestic EquitiesWIPRO LTD0.62913277418.1378
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6208748338.0311
Domestic EquitiesADANI ENTERPRISES LTD0.5624299297.2748
Domestic EquitiesHERO MOTOCORP LTD0.4914149196.3565
Domestic EquitiesINDUSIND BANK LTD0.4674756756.0457
Total 99.7053 1289.7925
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2683 3.4710
Cash & Cash Equivalents and Net AssetsA) REPO0.0263 0.3406
Total 0.2947 3.8116
 
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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.