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Category :
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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
22.6614
262433
20.5813
Domestic Equities
LODHA DEVELOPERS LTD
15.5318
114535
14.1061
Domestic Equities
GODREJ PROPERTIES LTD
14.2365
61485
12.9297
Domestic Equities
THE PHOENIX MILLS LTD
12.4650
76286
11.3208
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
12.3576
69003
11.2233
Domestic Equities
OBEROI REALTY LTD
8.6412
48144
7.8480
Domestic Equities
BRIGADE ENTERPRISES LTD
6.3004
56778
5.7221
Domestic Equities
ANANT RAJ LTD
3.4587
55636
3.1412
Domestic Equities
SOBHA LTD
3.2079
18212
2.9134
Domestic Equities
RAYMOND LTD
1.0068
13677
0.9144
Total
99.8672
90.7003
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.1328
0.1206
Total
0.1328
0.1206
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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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