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Category :
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
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Equity - Value Fund
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FoFs (Overseas)
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Index Funds - Nifty
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Tata Nifty Realty Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
DLF LTD.
20.9594
144389
10.4480
Domestic Equities
THE PHOENIX MILLS LTD.
14.6309
41993
7.2933
Domestic Equities
LODHA DEVELOPERS LTD.
14.5659
63237
7.2609
Domestic Equities
GODREJ PROPERTIES LTD.
14.3444
33815
7.1505
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD.
12.7765
37971
6.3689
Domestic Equities
OBEROI REALTY LTD.
8.7543
26493
4.3639
Domestic Equities
BRIGADE ENTERPRISES LTD.
5.6124
31256
2.7977
Domestic Equities
ANANT RAJ LTD.
3.5441
30648
1.7667
Domestic Equities
SOBHA LTD.
3.0904
10021
1.5405
Domestic Equities
SIGNATUREGLOBAL (INDIA) LTD
1.9688
8818
0.9814
Total
100.2469
49.9718
Cash & Cash Equivalents and Net Assets
A) REPO
0.0407
0.0203
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.2876
-0.1434
Total
-0.2469
-0.1231
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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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