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Debt - Banking and PSU Fund
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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
22.5204
147784
12.1619
Domestic Equities
MACROTECH DEVELOPERS LTD
14.8649
64057
8.0276
Domestic Equities
GODREJ PROPERTIES LTD
13.6977
26646
7.3973
Domestic Equities
THE PHOENIX MILLS LTD
13.1700
42942
7.1123
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
11.8743
38851
6.4126
Domestic Equities
OBEROI REALTY LTD
10.0758
27107
5.4413
Domestic Equities
BRIGADE ENTERPRISES LTD
7.3091
31809
3.9472
Domestic Equities
SOBHA LTD
2.5526
8259
1.3785
Domestic Equities
RAYMOND LTD
2.3382
7691
1.2627
Domestic Equities
MAHINDRA LIFESPACE DEVELOPERS LTD
1.5904
17356
0.8589
Total
99.9934
54.0003
Cash & Cash Equivalents and Net Assets
A) REPO
0.0568
0.0307
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.0503
-0.0272
Total
0.0066
0.0035
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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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