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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 EquitiesMAX FINANCIAL SERVICES LTD4.934129236846.8432
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD4.898340286346.5025
Domestic EquitiesSUZLON ENERGY LTD4.0456680623038.4076
Domestic EquitiesBSE LTD3.951617897037.5157
Domestic EquitiesCOFORGE LTD3.788420858535.9663
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.73502570435.4587
Domestic EquitiesONE 97 COMMUNICATIONS LTD3.473027316832.9714
Domestic EquitiesPERSISTENT SYSTEMS LTD3.30865920431.4107
Domestic EquitiesSRF LTD3.203210721530.4105
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD3.08931757329.3293
Domestic EquitiesFORTIS HEALTHCARE LTD3.065531929029.1033
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD3.06515326629.0992
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD2.994812312728.4313
Domestic EquitiesJ K CEMENT LTD2.77143787626.3106
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.413828520522.9162
Domestic EquitiesHITACHI ENERGY INDIA LTD2.31751151322.0013
Domestic EquitiesMARICO LTD2.266629645521.5182
Domestic EquitiesPB FINTECH LTD2.262012127221.4748
Domestic EquitiesUPL LTD2.260629985221.4619
Domestic EquitiesAU SMALL FINANCE BANK LTD2.101527785019.9510
Domestic EquitiesFSN E COMMERCE VENTURES LTD1.984581862318.8406
Domestic EquitiesSUNDARAM FINANCE LTD1.93154080618.3370
Domestic EquitiesFEDERAL BANK LTD1.918495002518.2129
Domestic EquitiesINDUS TOWERS LTD1.901953326618.0564
Domestic EquitiesMUTHOOT FINANCE LTD1.88976801417.9407
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD1.85636770217.6235
Domestic EquitiesAPL APOLLO TUBES LTD1.821410775617.2916
Domestic EquitiesLUPIN LTD1.77258880716.8280
Domestic EquitiesLLOYDS METALS & ENERGY LTD1.734912779616.4703
Domestic EquitiesMRF LTD1.6035108015.2231
Domestic EquitiesPAGE INDUSTRIES LTD1.5971342015.1626
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.514338245514.3765
Domestic EquitiesBHARAT DYNAMICS LTD1.24118207111.7829
Domestic EquitiesBHARTI HEXACOM LTD1.20976473611.4842
Domestic EquitiesJUBILANT FOODWORKS LTD1.198518125911.3785
Domestic EquitiesBERGER PAINTS INDIA LTD1.03021834899.7800
Domestic EquitiesDALMIA BHARAT LTD0.9788386959.2926
Domestic EquitiesL&T FINANCE LTD0.96464217059.1577
Domestic EquitiesABBOTT INDIA LTD0.940728378.9309
Domestic EquitiesINDIAN BANK0.91711333138.7067
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.8165278327.7512
Domestic EquitiesUNO MINDA LTD0.7580562647.1962
Domestic EquitiesINDRAPRASTHA GAS LTD0.67163084176.3762
Domestic EquitiesIPCA LABORATORIES LTD0.6623454206.2879
Domestic EquitiesK.P.R. MILL LTD0.6291605525.9728
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.58421100095.5461
Domestic EquitiesBIOCON LTD0.55281506555.2481
Domestic EquitiesCRISIL0.510897264.8494
Domestic EquitiesRAIL VIKAS NIGAM LTD0.46331453504.3983
Domestic EquitiesGODREJ INDUSTRIES LTD0.3686284443.4992
Total 99.9702 949.0858
Cash & Cash Equivalents and Net AssetsA) REPO0.0610 0.5790
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0311 -0.2957
Total 0.0298 0.2833
 
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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.
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