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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 LTD5.1083800000146.2560
Domestic EquitiesAXIS BANK LTD4.61871200000132.2400
Domestic EquitiesBHARTI AIRTEL LTD3.7839625000108.3375
Domestic EquitiesSTATE BANK OF INDIA3.3413124000095.6660
Domestic EquitiesRELIANCE INDUSTRIES LTD3.117570000089.2570
Domestic EquitiesNTPC LTD2.9039232500083.1420
Domestic EquitiesTECH MAHINDRA LTD2.843357400081.4076
Domestic EquitiesINFOSYS LTD2.742950000078.5325
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.4038166142868.8247
Domestic EquitiesINDIAN BANK2.1742115000062.2495
Domestic EquitiesPNB HOUSING FINANCE LTD2.101168244460.1574
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.07788991459.4889
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.0203170000057.8425
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7381380000049.7648
Domestic EquitiesZOMATO LTD1.6907240000048.4080
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.682312000048.1668
Domestic EquitiesCOAL INDIA LTD1.6689120000047.7840
Domestic EquitiesREC LTD1.6490110000047.2120
Domestic EquitiesLUPIN LTD1.636223100046.8456
Domestic EquitiesCAN FIN HOMES LTD1.590068000045.5226
Domestic EquitiesPI INDUSTRIES LTD1.556613000044.5666
Domestic EquitiesFEDERAL BANK LTD1.5482230000044.3279
Domestic EquitiesBANDHAN BANK LTD1.5327300000043.8840
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.516917000043.4316
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.495623883942.8203
Domestic EquitiesASTER DM HEALTHCARE LTD1.435485000041.0975
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.417230779740.5753
Domestic EquitiesCOFORGE LTD1.39824936640.0319
Domestic EquitiesCIPLA LTD1.360027000038.9394
Domestic EquitiesGRAVITA INDIA LTD1.353621155838.7564
Domestic EquitiesLAURUS LABS LTD1.349462984238.6345
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.290033500036.9338
Domestic EquitiesCUMMINS INDIA LTD1.279112000036.6222
Domestic EquitiesDR. LAL PATH LABS LTD1.255414500035.9426
Domestic EquitiesRADICO KHAITAN LTD1.227014463735.1316
Domestic EquitiesVISHAL MEGA MART LTD1.1669320511033.4101
Domestic EquitiesVOLTAS LTD1.146322500032.8208
Domestic EquitiesULTRATECH CEMENT LTD1.12362795032.1692
Domestic EquitiesUNO MINDA LTD1.116136500031.9558
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD1.115326960631.9321
Domestic EquitiesAMBUJA CEMENTS LTD1.109459000031.7627
Domestic EquitiesBAJAJ FINANCE LTD1.09353500031.3096
Domestic EquitiesUSHA MARTIN LTD1.084092000031.0362
Domestic EquitiesAPL APOLLO TUBES LTD1.065420000030.5050
Domestic EquitiesLARSEN & TOUBRO LTD1.01268301528.9913
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD0.967014657627.6867
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.96665674027.6738
Domestic EquitiesVINATI ORGANICS LTD0.966317500027.6666
Domestic EquitiesASHOK LEYLAND LTD0.9273130000026.5486
Domestic EquitiesTHERMAX LTD0.91897200026.3095
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.873728688525.0164
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.864820936924.7610
Domestic EquitiesORIENT ELECTRIC LTD0.8357115000023.9281
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.797714652822.8401
Domestic EquitiesKNR CONSTRUCTIONS LTD0.7968100000022.8130
Domestic EquitiesKAJARIA CERAMICS LTD0.777025900022.2455
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.7681400000021.9920
Domestic EquitiesAIA ENGINEERING LTD0.72626203120.7909
Domestic EquitiesBIRLASOFT LTD0.704152000020.1604
Domestic EquitiesYATRA ONLINE LTD0.6755226247719.3397
Domestic EquitiesGODREJ INDUSTRIES LTD0.629715897618.0303
Domestic EquitiesKEI INDUSTRIES LTD0.57875727916.5700
Domestic EquitiesGODREJ PROPERTIES LTD0.55797500015.9720
Domestic EquitiesINTERGLOBE AVIATION LTD0.44672500012.7884
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.25473213767.2920
Domestic EquitiesSTANDARD GLASS LINING TECHNOLOGIES LTD0.20614018395.8998
Total 98.1801 2811.0186
Cash & Cash Equivalents and Net AssetsA) REPO1.6862 48.2777
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1337 3.8269
Total 1.8199 52.1046
 
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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.