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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD7.558121495089.1204
Domestic EquitiesCUMMINS INDIA LTD5.166410358660.9189
Domestic EquitiesFEDERAL BANK LTD4.3840178902451.6938
Domestic EquitiesAU SMALL FINANCE BANK LTD4.376552407151.6053
Domestic EquitiesHERO MOTOCORP LTD4.200210101149.5257
Domestic EquitiesMUTHOOT FINANCE LTD4.109614495948.4583
Domestic EquitiesGE VERNOVA T&D INDIA LTD3.81108728044.9370
Domestic EquitiesL&T FINANCE LTD3.2356133120838.1524
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.996731583735.3358
Domestic EquitiesFORTIS HEALTHCARE LTD2.965437661234.9665
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.894820390334.1334
Domestic EquitiesADITYA BIRLA CAPITAL LTD2.866693040033.8014
Domestic EquitiesASHOK LEYLAND LTD2.8342215000133.4196
Domestic EquitiesFSN E COMMERCE VENTURES LTD2.6925121038131.7483
Domestic EquitiesHITACHI ENERGY INDIA LTD2.5353777629.8948
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.459610844929.0025
Domestic EquitiesINDIAN BANK2.351333283527.7252
Domestic EquitiesGMR AIRPORTS LTD2.2840268328526.9321
Domestic EquitiesIDFC FIRST BANK LTD2.2385370090126.3948
Domestic EquitiesUPL LTD2.181739897225.7257
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD1.985610291923.4130
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD1.870851971922.0595
Domestic EquitiesPOLYCAB INDIA LTD1.83772286421.6694
Domestic EquitiesPERSISTENT SYSTEMS LTD1.78774058321.0800
Domestic EquitiesINDUS TOWERS LTD1.786347647421.0625
Domestic EquitiesVODAFONE IDEA LTD1.71401444602820.2100
Domestic EquitiesSRF LTD1.50846549117.7860
Domestic EquitiesCOFORGE LTD1.502612461117.7172
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.482457564017.4793
Domestic EquitiesLUPIN LTD1.46297606717.2497
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.448343358917.0769
Domestic EquitiesMARICO LTD1.268018195314.9511
Domestic EquitiesMRF LTD1.1357108513.3911
Domestic EquitiesUNO MINDA LTD1.000110703511.7920
Domestic EquitiesBIOCON LTD0.963726510411.3637
Domestic EquitiesJ K CEMENT LTD0.93042121710.9713
Domestic EquitiesBANK OF INDIA0.879474114710.3694
Domestic EquitiesJINDAL STAINLESS LTD0.849814625510.0199
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.8148873289.6078
Domestic EquitiesAPL APOLLO TUBES LTD0.7983514059.4128
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.7879529819.2907
Domestic EquitiesSUNDARAM FINANCE LTD0.6864193238.0942
Domestic EquitiesAIA ENGINEERING LTD0.6579172257.7575
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD0.59461122857.0111
Domestic EquitiesBERGER PAINTS INDIA LTD0.4100965834.8349
Domestic Equities3M INDIA LTD0.376813544.4425
Domestic EquitiesDALMIA BHARAT LTD0.3756253314.4284
Domestic EquitiesABBOTT INDIA LTD0.347815274.1008
Domestic EquitiesBHARTI HEXACOM LTD0.3416269374.0284
Domestic EquitiesINDRAPRASTHA GAS LTD0.31882342293.7587
Total 100.0663 1179.9217
Cash & Cash Equivalents and Net AssetsA) REPO0.0818 0.9645
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1481 -1.7468
Total -0.0663 -0.7823
 
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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.