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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 LTD7.693526140169.8986
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD4.784738633843.4708
Domestic EquitiesCOFORGE LTD4.70114995242.7115
Domestic EquitiesINDIAN HOTELS CO. LTD4.627754613942.0445
Domestic EquitiesPERSISTENT SYSTEMS LTD4.60107414441.8024
Domestic EquitiesPB FINTECH LTD4.513423277641.0058
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD4.25122628938.6238
Domestic EquitiesLUPIN LTD3.802917648634.5507
Domestic EquitiesFEDERAL BANK LTD3.4426154794631.2778
Domestic EquitiesFORTIS HEALTHCARE LTD3.197741133629.0527
Domestic EquitiesKALYAN JEWELLERS INDIA LTD2.728544236124.7899
Domestic EquitiesVOLTAS LTD2.388217182421.6979
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.343131001021.2884
Domestic EquitiesINDUS TOWERS LTD2.328455067421.1541
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD2.29632465320.8626
Domestic EquitiesCUMMINS INDIA LTD2.23616216420.3158
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.193322378519.9269
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD2.14668518919.5032
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.03903873118.5250
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.96641109417.8658
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.664136782015.1192
Domestic EquitiesOIL INDIA LTD1.613534347614.6596
Domestic EquitiesPAGE INDUSTRIES LTD1.5473303114.0578
Domestic EquitiesLLOYDS METALS & ENERGY LTD1.547110089614.0558
Domestic EquitiesMPHASIS LTD1.53975466813.9884
Domestic EquitiesRAIL VIKAS NIGAM LTD1.463632789513.2978
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD1.43563749913.0429
Domestic EquitiesHITACHI ENERGY INDIA LTD1.4117664612.8255
Domestic EquitiesIPCA LABORATORIES LTD1.30748337111.8787
Domestic EquitiesPETRONET LNG LTD1.288338087511.7043
Domestic EquitiesJUBILANT FOODWORKS LTD1.271717624611.5538
Domestic EquitiesGODREJ PROPERTIES LTD1.12974574310.2638
Domestic EquitiesPOLYCAB INDIA LTD1.0700162279.7216
Domestic EquitiesAUROBINDO PHARMA LTD1.0568836529.6016
Domestic EquitiesUNO MINDA LTD0.9916894999.0094
Domestic EquitiesTHE PHOENIX MILLS LTD0.9713574098.8243
Domestic EquitiesTORRENT POWER LTD0.9285613958.4357
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.9150566838.3131
Domestic EquitiesOBEROI REALTY LTD0.8825459138.0178
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.86061209377.8192
Domestic EquitiesINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.85654453757.7820
Domestic EquitiesKEI INDUSTRIES LTD0.8482213467.7063
Domestic EquitiesBIOCON LTD0.76312064296.9329
Domestic EquitiesINDIAN BANK0.73711086166.6973
Domestic EquitiesCRISIL0.7190124436.5322
Domestic EquitiesAJANTA PHARMA LTD0.6920250406.2870
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD0.65222456305.9256
Domestic EquitiesBHARAT DYNAMICS LTD0.6022271455.4711
Domestic EquitiesGODREJ INDUSTRIES LTD0.5475419854.9740
Domestic EquitiesTHERMAX LTD0.5124137404.6554
Total 100.1079 909.5223
Cash & Cash Equivalents and Net AssetsA) REPO0.0383 0.3478
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1461 -1.3278
Total -0.1079 -0.9800
 
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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.