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  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 LTD12.909564384649.6534
Domestic EquitiesRELIANCE INDUSTRIES LTD10.636628592040.9109
Domestic EquitiesICICI BANK LTD9.929930246038.1931
Domestic EquitiesBHARTI AIRTEL LTD5.907712047622.7224
Domestic EquitiesLARSEN & TOUBRO LTD5.15474940919.8261
Domestic EquitiesSTATE BANK OF INDIA4.873917552618.7462
Domestic EquitiesINFOSYS LTD4.527214737717.4126
Domestic EquitiesAXIS BANK LTD3.981012078615.3120
Domestic EquitiesITC LTD3.338240767412.8397
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.094331102311.9013
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.04633783411.7168
Domestic EquitiesBAJAJ FINANCE LTD2.753211306510.5897
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.75304280910.5888
Domestic EquitiesHINDUSTAN UNILEVER LTD2.2076377288.4911
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.1448456238.2496
Domestic EquitiesNTPC LTD2.08362007788.0141
Domestic EquitiesTITAN COMPANY LTD1.9677172567.5684
Domestic EquitiesETERNAL LTD1.93633017687.4476
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.931455807.4286
Domestic EquitiesTATA STEEL LTD1.91273481587.3566
Domestic EquitiesBHARAT ELECTRONICS LTD1.69741513556.5287
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.59341925776.1288
Domestic EquitiesULTRATECH CEMENT LTD1.499749805.7682
Domestic EquitiesHCL TECHNOLOGIES LTD1.3940447215.3618
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.3407311545.1565
Domestic EquitiesASIAN PAINTS LTD1.2108190504.6570
Domestic EquitiesBAJAJ FINSERV LTD1.0752236724.1354
Domestic EquitiesINTERGLOBE AVIATION LTD1.058294754.0701
Domestic EquitiesTECH MAHINDRA LTD1.0313269113.9668
Domestic EquitiesTRENT LTD1.003593133.8596
Total 99.9939 384.6019
Cash & Cash Equivalents and Net AssetsA) REPO0.0078 0.0301
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0017 -0.0066
Total 0.0061 0.0235
 
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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.