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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 LTD13.1368819502149.8214
Domestic EquitiesICICI BANK LTD8.9895760351102.5219
Domestic EquitiesRELIANCE INDUSTRIES LTD8.160372986893.0655
Domestic EquitiesINFOSYS LTD5.340738779660.9092
Domestic EquitiesBHARTI AIRTEL LTD4.392428899250.0939
Domestic EquitiesLARSEN & TOUBRO LTD3.872512646444.1650
Domestic EquitiesITC LTD3.6028100276641.0883
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.478911002139.6752
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.015415839234.3901
Domestic EquitiesAXIS BANK LTD2.974430782333.9221
Domestic EquitiesSTATE BANK OF INDIA2.799741387031.9301
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.23139545925.4475
Domestic EquitiesBAJAJ FINANCE LTD2.20982817225.2015
Domestic EquitiesHINDUSTAN UNILEVER LTD1.89369560421.5955
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.766511614020.1468
Domestic EquitiesNTPC LTD1.601651079818.2661
Domestic EquitiesHCL TECHNOLOGIES LTD1.595511426318.1964
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.42851413916.2912
Domestic EquitiesTATA MOTORS LTD1.329322477915.1602
Domestic EquitiesZOMATO LTD1.322374766215.0803
Domestic EquitiesULTRATECH CEMENT LTD1.26481253314.4249
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.243048824314.1761
Domestic EquitiesTATA STEEL LTD1.204789077513.7393
Domestic EquitiesTITAN COMPANY LTD1.19344443013.6105
Domestic EquitiesTRENT LTD1.11782394012.7484
Domestic EquitiesBAJAJ FINSERV LTD1.03165860911.7649
Domestic EquitiesBHARAT ELECTRONICS LTD1.019338580811.6252
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.00004872611.4051
Domestic EquitiesJSW STEEL LTD0.952810220710.8666
Domestic EquitiesGRASIM INDUSTRIES LTD0.94664134610.7961
Domestic EquitiesHINDALCO INDUSTRIES LTD0.933315596710.6440
Domestic EquitiesOIL & NATURAL GAS CO.0.903941841410.3089
Domestic EquitiesSHRIRAM FINANCE LTD0.86731507749.8908
Domestic EquitiesCOAL INDIA LTD0.85432446779.7430
Domestic EquitiesTECH MAHINDRA LTD0.8497683279.6905
Domestic EquitiesBAJAJ AUTO LTD0.8253119469.4121
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.8246794979.4041
Domestic EquitiesCIPLA LTD0.7664606038.7402
Domestic EquitiesNESTLE INDIA LTD0.7623386248.6933
Domestic EquitiesWIPRO LTD0.70363059838.0244
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.69873502637.9688
Domestic EquitiesEICHER MOTORS LTD0.6942148057.9173
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.69341153287.9080
Domestic EquitiesDR REDDYS LABORATORIES LTD0.6593657127.5188
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.6553482807.4730
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.6314108837.2004
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6163701497.0282
Domestic EquitiesADANI ENTERPRISES LTD0.5697280586.4977
Domestic EquitiesHERO MOTOCORP LTD0.4565139835.2058
Domestic EquitiesINDUSIND BANK LTD0.4042709434.6102
Total 100.4856 1146.0048
Cash & Cash Equivalents and Net AssetsA) REPO0.1108 1.2632
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.5963 -6.8012
Total -0.4856 -5.5380
 
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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.