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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 EquitiesDIXON TECHNOLOGIES (INDIA) LTD5.98792598541.0755
Domestic EquitiesBSE LTD5.95118740240.8233
Domestic EquitiesCUMMINS INDIA LTD4.24888366429.1460
Domestic EquitiesPB FINTECH LTD3.748313576325.7122
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD3.455794408423.7050
Domestic EquitiesLUPIN LTD3.442911516423.6173
Domestic EquitiesVOLTAS LTD2.967312274920.3549
Domestic EquitiesOIL INDIA LTD2.876440219319.7316
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.65344329418.2019
Domestic EquitiesMACROTECH DEVELOPERS LTD2.649514502918.1750
Domestic EquitiesINDUS TOWERS LTD2.637251783818.0907
Domestic EquitiesRAIL VIKAS NIGAM LTD2.401537797216.4739
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.388822378316.3865
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD2.260240471015.5044
Domestic EquitiesNHPC LTD2.2144186516915.1899
Domestic EquitiesBHARAT FORGE LTD2.200511330615.0952
Domestic EquitiesJSW ENERGY LTD2.191322962015.0321
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD2.16101267414.8241
Domestic EquitiesGODREJ PROPERTIES LTD2.12295245614.5626
Domestic EquitiesTORRENT POWER LTD2.12289639414.5622
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD2.07888639614.2601
Domestic EquitiesTHERMAX LTD1.98322963813.6041
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.96991265113.5128
Domestic EquitiesNMDC LTD1.967058647113.4929
Domestic EquitiesFORTIS HEALTHCARE LTD1.842719175512.6405
Domestic EquitiesJINDAL STAINLESS LTD1.839018464412.6149
Domestic EquitiesKALYAN JEWELLERS INDIA LTD1.813317170212.4390
Domestic EquitiesTHE PHOENIX MILLS LTD1.74987247412.0035
Domestic EquitiesAUROBINDO PHARMA LTD1.65088969111.3244
Domestic EquitiesUNION BANK OF INDIA1.615091092111.0786
Domestic EquitiesPOLYCAB INDIA LTD1.61021513511.0454
Domestic EquitiesKEI INDUSTRIES LTD1.4238226449.7669
Domestic EquitiesOBEROI REALTY LTD1.4170484239.7202
Domestic EquitiesSUNDARAM FINANCE LTD1.3535233979.2849
Domestic EquitiesHINDUSTAN ZINC LTD1.34361826519.2166
Domestic EquitiesBHARAT DYNAMICS LTD1.3196787119.0518
Domestic EquitiesINDIAN BANK1.24031481518.5083
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD1.2206182268.3733
Domestic EquitiesSUPREME INDUSTRIES LTD1.1973176598.2134
Domestic EquitiesGMR AIRPORTS INFRASTRUCTURE LTD1.17439681118.0557
Domestic EquitiesSTEEL AUTHORITY INDIA LTD1.12256575367.7004
Domestic EquitiesLINDE INDIA LTD0.958595016.5754
Domestic EquitiesMRF LTD0.89104886.1123
Domestic EquitiesUNO MINDA LTD0.8444550995.7923
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.7936222705.4437
Domestic EquitiesIPCA LABORATORIES LTD0.6999311264.8013
Domestic EquitiesAJANTA PHARMA LTD0.6390145034.3836
Domestic EquitiesESCORTS KUBOTA LTD0.6301121624.3223
Domestic EquitiesSJVN LTD0.60993641784.1840
Domestic EquitiesBANK OF MAHARASHTRA0.36534394142.5060
Total 100.0463 686.2929
Cash & Cash Equivalents and Net AssetsA) REPO0.0104 0.0716
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0567 -0.3893
Total -0.0463 -0.3177
 
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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.