About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD15.995531349163.2844
Domestic EquitiesICICI BANK LTD11.042329486943.6878
Domestic EquitiesRELIANCE INDUSTRIES LTD9.831727978138.8980
Domestic EquitiesINFOSYS LTD5.632514771522.2843
Domestic EquitiesBHARTI AIRTEL LTD5.244710845820.7502
Domestic EquitiesLARSEN & TOUBRO LTD4.44184833717.5736
Domestic EquitiesITC LTD3.985638291615.7685
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.21594188912.7232
Domestic EquitiesSTATE BANK OF INDIA3.194415868212.6382
Domestic EquitiesAXIS BANK LTD3.184111792312.5977
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.04256083812.0374
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.95603650711.6952
Domestic EquitiesBAJAJ FINANCE LTD2.40251079229.5052
Domestic EquitiesHINDUSTAN UNILEVER LTD2.3532369189.3102
Domestic EquitiesETERNAL LTD2.23552873078.8447
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.8818436527.4451
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.743654606.8984
Domestic EquitiesNTPC LTD1.65981964676.5669
Domestic EquitiesHCL TECHNOLOGIES LTD1.6230437616.4213
Domestic EquitiesULTRATECH CEMENT LTD1.507348735.9636
Domestic EquitiesTATA MOTORS LTD1.4607867665.7790
Domestic EquitiesBHARAT ELECTRONICS LTD1.43371481055.6724
Domestic EquitiesTITAN COMPANY LTD1.4282168865.6505
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.38581884425.4827
Domestic EquitiesTATA STEEL LTD1.35883406825.3760
Domestic EquitiesTRENT LTD1.156291134.5742
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.1289186414.4664
Domestic EquitiesBAJAJ FINSERV LTD1.1061224634.3762
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.0541303694.1703
Domestic EquitiesTECH MAHINDRA LTD0.9737263143.8525
Total 99.6601 394.2941
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2932 1.1600
Cash & Cash Equivalents and Net AssetsA) REPO0.0467 0.1849
Total 0.3399 1.3449
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.