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Category :
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Debt - Banking and PSU Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Large Cap Fund
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Equity - Sectoral Fund - Auto
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Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Tata Nifty Realty Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
DLF LTD.
20.3861
142386
9.7876
Domestic Equities
THE PHOENIX MILLS LTD.
15.9882
41414
7.6761
Domestic Equities
GODREJ PROPERTIES LTD.
13.8214
33106
6.6358
Domestic Equities
LODHA DEVELOPERS LTD.
13.8018
62437
6.6264
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD.
12.4365
37440
5.9709
Domestic Equities
OBEROI REALTY LTD.
9.0904
26125
4.3644
Domestic Equities
BRIGADE ENTERPRISES LTD.
5.6831
30830
2.7285
Domestic Equities
ANANT RAJ LTD.
3.8670
33922
1.8566
Domestic Equities
SOBHA LTD.
3.0039
9883
1.4422
Domestic Equities
SIGNATUREGLOBAL (INDIA) LTD
2.0418
8695
0.9803
Total
100.1201
48.0688
Cash & Cash Equivalents and Net Assets
A) REPO
0.0654
0.0314
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.1855
-0.0891
Total
-0.1201
-0.0577
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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:
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