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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.1688800000161.4560
Domestic EquitiesAXIS BANK LTD4.10441200000128.2080
Domestic EquitiesTECH MAHINDRA LTD3.9783849000124.2681
Domestic EquitiesBHARTI AIRTEL LTD3.8302625000119.6438
Domestic EquitiesSTATE BANK OF INDIA3.1620124000098.7722
Domestic EquitiesRELIANCE INDUSTRIES LTD3.115470000097.3140
Domestic EquitiesINFOSYS LTD2.657055000082.9950
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.638310991482.4135
Domestic EquitiesNTPC LTD2.4879232500077.7131
Domestic EquitiesINDIAN BANK2.2888115000071.4955
Domestic EquitiesDR. LAL PATH LABS LTD2.180521616968.1127
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.1804166142868.1102
Domestic EquitiesPNB HOUSING FINANCE LTD2.154668244467.3026
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.080111500064.9750
Domestic EquitiesETERNAL LTD2.0693210000064.6380
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7731570000055.3869
Domestic EquitiesPI INDUSTRIES LTD1.769113000055.2617
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.7587160768854.9347
Domestic EquitiesCAN FIN HOMES LTD1.636968000051.1326
Domestic EquitiesBANDHAN BANK LTD1.6143300000050.4240
Domestic EquitiesASTER DM HEALTHCARE LTD1.549280000048.3920
Domestic EquitiesFEDERAL BANK LTD1.4905230000046.5589
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.473423883946.0243
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.465530779745.7786
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.456517000045.4954
Domestic EquitiesCOAL INDIA LTD1.4458120000045.1620
Domestic EquitiesVISHAL MEGA MART LTD1.4318320511044.7241
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD1.403826960643.8514
Domestic EquitiesREC LTD1.3917110000043.4720
Domestic EquitiesCOFORGE LTD1.381424683043.1508
Domestic EquitiesCUMMINS INDIA LTD1.365912000042.6660
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.286120133940.1732
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.279114652839.9553
Domestic EquitiesGRAVITA INDIA LTD1.268921155839.6354
Domestic EquitiesRADICO KHAITAN LTD1.266214463739.5510
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.258033500039.2955
Domestic EquitiesUNO MINDA LTD1.216936500038.0111
Domestic EquitiesVARUN BEVERAGES LTD1.171170000036.5820
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.126614657635.1929
Domestic EquitiesAMBUJA CEMENTS LTD1.119559000034.9693
Domestic EquitiesUSHA MARTIN LTD1.112392000034.7438
Domestic EquitiesULTRATECH CEMENT LTD1.09602795034.2360
Domestic EquitiesVINATI ORGANICS LTD1.025317500032.0285
Domestic EquitiesAPL APOLLO TUBES LTD1.025220000032.0240
Domestic EquitiesASHOK LEYLAND LTD1.0076260000031.4730
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.99564605931.0990
Domestic EquitiesLARSEN & TOUBRO LTD0.96648301530.1884
Domestic EquitiesTHERMAX LTD0.90837200028.3709
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.884120936927.6179
Domestic EquitiesCIPLA LTD0.846117000026.4282
Domestic EquitiesORIENT ELECTRIC LTD0.7912115000024.7158
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.7588400000023.7040
Domestic EquitiesBAJAJ FINANCE LTD0.756026800023.6162
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.742528688523.1918
Domestic EquitiesKEI INDUSTRIES LTD0.70495727922.0192
Domestic EquitiesKAJARIA CERAMICS LTD0.693318400021.6568
Domestic EquitiesKNR CONSTRUCTIONS LTD0.6849100000021.3950
Domestic EquitiesBIRLASOFT LTD0.651752000020.3580
Domestic EquitiesAIA ENGINEERING LTD0.62216203119.4318
Domestic EquitiesGODREJ INDUSTRIES LTD0.584015897618.2409
Domestic EquitiesTATA COMMUNICATIONS LTD0.552110000017.2470
Domestic EquitiesYATRA ONLINE LTD0.5145165134716.0726
Domestic EquitiesGODREJ PROPERTIES LTD0.50497500015.7718
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.30233213769.4436
Total 98.2262 3068.2730
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6896 52.7787
Cash & Cash Equivalents and Net AssetsA) REPO0.0841 2.6280
Total 1.7738 55.4067
 
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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.