About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD9.33778210011.1426
Domestic EquitiesMAHINDRA & MAHINDRA LTD6.6178246827.8970
Domestic EquitiesMARUTI SUZUKI INDIA LTD4.544136665.4224
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD4.0246301194.8025
Domestic EquitiesTATA MOTORS LTD3.2686583023.9004
Domestic EquitiesBHARAT ELECTRONICS LTD3.09711000503.6958
Domestic EquitiesTATA STEEL LTD2.99052310003.5685
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.553918263.0476
Domestic EquitiesHINDALCO INDUSTRIES LTD2.3863404522.8476
Domestic EquitiesJSW STEEL LTD2.2808265122.7217
Domestic EquitiesBAJAJ AUTO LTD2.238030942.6706
Domestic EquitiesCIPLA LTD2.0928157122.4973
Domestic EquitiesCUMMINS INDIA LTD2.032263382.4250
Domestic EquitiesEICHER MOTORS LTD1.964538412.3442
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.925853042.2980
Domestic EquitiesLUPIN LTD1.8011113422.1492
Domestic EquitiesDR REDDYS LABORATORIES LTD1.7961170092.1433
Domestic EquitiesLAURUS LABS LTD1.7229239922.0559
Domestic EquitiesSRF LTD1.617868061.9305
Domestic EquitiesHERO MOTOCORP LTD1.546036261.8448
Domestic EquitiesASHOK LEYLAND LTD1.42801341971.7040
Domestic EquitiesUPL LTD1.4238237371.6990
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.4194450591.6938
Domestic EquitiesPOLYCAB INDIA LTD1.405423651.6770
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.242750071.4829
Domestic EquitiesVOLTAS LTD1.2296106791.4673
Domestic EquitiesPI INDUSTRIES LTD1.176337991.4037
Domestic EquitiesBHARAT FORGE LTD1.1598125061.3840
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD1.138870631.3589
Domestic EquitiesSUPREME INDUSTRIES LTD1.136130321.3557
Domestic EquitiesAUROBINDO PHARMA LTD1.1300131181.3484
Domestic EquitiesMRF LTD1.1222951.3391
Domestic EquitiesALKEM LABORATORIES LTD1.121325231.3381
Domestic EquitiesPAGE INDUSTRIES LTD1.09602951.3079
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD1.0895393961.3001
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.0510602911.2541
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD0.853916641.0189
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.840621401.0031
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD0.7804210210.9313
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.764412550.9121
Domestic EquitiesTATA CHEMICALS LTD0.740095900.8830
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.720837570.8601
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD0.717649660.8563
Domestic EquitiesEXIDE INDUSTRIES LTD0.7089213470.8459
Domestic EquitiesINOX WIND LTD0.6841591030.8163
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.658557790.7858
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.6563420650.7832
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD0.623175090.7436
Domestic EquitiesNEULAND LABORATORIES LTD0.59205250.7064
Domestic EquitiesPIRAMAL PHARMA LTD0.5835379560.6963
Domestic EquitiesCOHANCE LIFESCIENCES LTD0.577978310.6896
Domestic EquitiesWELSPUN CORP LTD0.567380360.6770
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD0.5373143790.6412
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.532869750.6358
Domestic EquitiesTIMKEN INDIA LTD0.532522000.6354
Domestic EquitiesSKF INDIA LTD0.529914240.6323
Domestic EquitiesELGI EQUIPMENTS LTD0.5218131970.6227
Domestic EquitiesKAJARIA CERAMICS LTD0.516650970.6165
Domestic EquitiesATUL LTD0.51309750.6122
Domestic EquitiesCASTROL INDIA LTD0.4902296630.5850
Domestic EquitiesDEEPAK NITRITE LTD0.482832220.5761
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.470232060.5611
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.422993430.5046
Domestic EquitiesWHIRLPOOL OF INDIA LTD0.413837970.4938
Domestic EquitiesNATCO PHARMA LTD0.396754920.4734
Domestic EquitiesAARTI INDUSTRIES LTD0.3963125740.4729
Domestic EquitiesHINDUSTAN COPPER LTD0.3876201180.4625
Domestic EquitiesGRANULES INDIA LTD0.366788900.4376
Domestic EquitiesBATA INDIA LTD0.360239140.4298
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD0.339749110.4054
Domestic EquitiesFINOLEX CABLES LTD0.319046410.3807
Domestic EquitiesFINOLEX INDUSTRIES LTD0.3065172560.3657
Domestic EquitiesRAMKRISHNA FORGINGS LTD0.299263010.3570
Domestic EquitiesPRAJ INDUSTRIES LTD0.247775550.2956
Domestic EquitiesTEJAS NETWORKS LTD0.240549180.2870
Total 99.9016 119.2121
Cash & Cash Equivalents and Net AssetsA) REPO0.1398 0.1668
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0414 -0.0494
Total 0.0984 0.1174
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.