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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 LTD5.76127913543.3644
Domestic EquitiesINDIAN HOTELS CO. LTD5.188949592239.0563
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD5.112535080738.4818
Domestic EquitiesPERSISTENT SYSTEMS LTD4.93196732637.1219
Domestic EquitiesCOFORGE LTD4.88694536036.7833
Domestic EquitiesPB FINTECH LTD4.464221136433.6016
Domestic EquitiesLUPIN LTD4.317716025732.4993
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD4.17982387131.4608
Domestic EquitiesFEDERAL BANK LTD3.5990140558527.0898
Domestic EquitiesFORTIS HEALTHCARE LTD3.465637352926.0854
Domestic EquitiesVOLTAS LTD3.023715602522.7594
Domestic EquitiesKALYAN JEWELLERS INDIA LTD2.493540168718.7688
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.388028150517.9741
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD2.33492238617.5750
Domestic EquitiesCUMMINS INDIA LTD2.28885644917.2274
Domestic EquitiesINDUS TOWERS LTD2.220850003416.7161
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.115020320115.9198
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD2.03707735615.3327
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.87553516914.1165
Domestic EquitiesMPHASIS LTD1.64894964112.4112
Domestic EquitiesOIL INDIA LTD1.602631189512.0625
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.599033400312.0358
Domestic EquitiesLLOYDS METALS & ENERGY LTD1.56699162011.7938
Domestic EquitiesPAGE INDUSTRIES LTD1.5610275211.7493
Domestic EquitiesIPCA LABORATORIES LTD1.51057570311.3698
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.50491007411.3272
Domestic EquitiesJUBILANT FOODWORKS LTD1.412516003810.6321
Domestic EquitiesRAIL VIKAS NIGAM LTD1.391829774410.4761
Domestic EquitiesPETRONET LNG LTD1.349034585210.1542
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD1.1961340529.0027
Domestic EquitiesGODREJ PROPERTIES LTD1.1752415378.8457
Domestic EquitiesAUROBINDO PHARMA LTD1.1712759608.8152
Domestic EquitiesTHE PHOENIX MILLS LTD1.1381521318.5667
Domestic EquitiesTORRENT POWER LTD1.1012557498.2890
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.05951098187.9750
Domestic EquitiesHITACHI ENERGY INDIA LTD1.014460347.6352
Domestic EquitiesPOLYCAB INDIA LTD1.0077147347.5850
Domestic EquitiesUNO MINDA LTD0.9453812677.1149
Domestic EquitiesOBEROI REALTY LTD0.9069416916.8265
Domestic EquitiesINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.86284044246.4946
Domestic EquitiesBIOCON LTD0.85091874466.4050
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.8099514706.0961
Domestic EquitiesAJANTA PHARMA LTD0.7923227365.9637
Domestic EquitiesKEI INDUSTRIES LTD0.7450193845.6075
Domestic EquitiesINDIAN BANK0.7093986275.3387
Domestic EquitiesCRISIL0.6273112984.7213
Domestic EquitiesTHERMAX LTD0.6057124764.5589
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD0.59102230464.4487
Domestic EquitiesGODREJ INDUSTRIES LTD0.5744381244.3238
Domestic EquitiesBHARAT DYNAMICS LTD0.4196246493.1585
Total 100.1360 753.7191
Cash & Cash Equivalents and Net AssetsA) REPO0.6374 4.7977
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.7734 -5.8214
Total -0.1360 -1.0237
 
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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.