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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD9.4615579327.4860
Domestic EquitiesLARSEN & TOUBRO LTD8.8453187896.9985
Domestic EquitiesBHARTI AIRTEL LTD8.7984427836.9614
Domestic EquitiesNTPC LTD3.4739755832.7486
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD3.0102723042.3817
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD2.7806224552.2000
Domestic EquitiesSUZLON ENERGY LTD2.74013442362.1680
Domestic EquitiesINDIAN HOTELS CO. LTD2.6582265102.1032
Domestic EquitiesULTRATECH CEMENT LTD2.579618222.0410
Domestic EquitiesOIL & NATURAL GAS CO.2.0090619201.5895
Domestic EquitiesGRASIM INDUSTRIES LTD1.956059381.5476
Domestic EquitiesCUMMINS INDIA LTD1.803440961.4269
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.7697117661.4002
Domestic EquitiesINDUS TOWERS LTD1.6578375481.3117
Domestic EquitiesINTERGLOBE AVIATION LTD1.526927591.2081
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.459932171.1551
Domestic EquitiesTATA POWER COMPANY LTD1.4104269441.1159
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.4052290221.1118
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.394816161.1036
Domestic EquitiesBHARAT FORGE LTD1.296977021.0261
Domestic EquitiesASHOK LEYLAND LTD1.2698432891.0047
Domestic EquitiesGODREJ PROPERTIES LTD1.226434950.9703
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD1.1405308950.9024
Domestic EquitiesGMR AIRPORTS INFRASTRUCTURE LTD1.13951083550.9016
Domestic EquitiesDLF LTD1.0639102290.8418
Domestic EquitiesINDIAN OIL CORPORATION LTD1.0478597960.8290
Domestic EquitiesBRIGADE ENTERPRISES LTD0.982462640.7773
Domestic EquitiesPETRONET LNG LTD0.9534226460.7543
Domestic EquitiesMRF LTD0.9498600.7515
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD0.928612270.7347
Domestic EquitiesOBEROI REALTY LTD0.902235560.7138
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD0.899155550.7114
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.871283210.6893
Domestic EquitiesNCC LTD0.8707222450.6889
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.853524290.6753
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD0.8295111320.6563
Domestic EquitiesELGI EQUIPMENTS LTD0.791397850.6261
Domestic EquitiesTATA COMMUNICATIONS LTD0.787035480.6227
Domestic EquitiesEXIDE INDUSTRIES LTD0.7868137540.6225
Domestic EquitiesVODAFONE IDEA LTD0.75337129740.5960
Domestic EquitiesTHE RAMCO CEMENTS LTD0.738557580.5843
Domestic EquitiesKEC INTERNATIONAL LTD0.729154720.5769
Domestic EquitiesINOX WIND LTD0.7111294480.5626
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD0.688247760.5445
Domestic EquitiesJ K CEMENT LTD0.683512640.5408
Domestic EquitiesHFCL LTD0.6637406790.5251
Domestic EquitiesAEGIS LOGISTICS LTD0.654257010.5176
Domestic EquitiesAPOLLO TYRES LTD0.6477100550.5125
Domestic EquitiesCESC LTD0.6289286030.4976
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.628728320.4974
Domestic EquitiesTHE GREAT EASTERN SHIPPING CO.LTD0.625944980.4952
Domestic EquitiesASTER DM HEALTHCARE LTD0.612796970.4848
Domestic EquitiesNBCC INDIA LTD0.5888469550.4659
Domestic EquitiesGUJARAT STATE PETRONET LTD0.5844130580.4624
Domestic EquitiesPRAJ INDUSTRIES LTD0.582055900.4605
Domestic EquitiesACC LTD0.577920570.4572
Domestic EquitiesTEJAS NETWORKS LTD0.577734630.4571
Domestic EquitiesRAMKRISHNA FORGINGS LTD0.568646560.4499
Domestic EquitiesCASTROL INDIA LTD0.5567219460.4405
Domestic EquitiesDALMIA BHARAT LTD0.555624150.4396
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD0.553736340.4381
Domestic EquitiesKIRLOSKAR OIL ENGINES LTD0.534537700.4229
Domestic EquitiesJAIPRAKASH POWER VENTURES LTD0.50452162640.3992
Domestic EquitiesNARAYANA HRUDAYALAYA LTD0.492930790.3900
Domestic EquitiesEIH LTD0.464996940.3678
Domestic EquitiesBEML LTD0.46468670.3676
Domestic EquitiesINDRAPRASTHA GAS LTD0.4379105950.3465
Domestic EquitiesASAHI INDIA GLASS LTD0.432049920.3418
Domestic EquitiesIRCON INTERNATIONAL LTD0.3919147850.3101
Domestic EquitiesMAHANAGAR GAS LTD0.389025830.3078
Domestic EquitiesLEMON TREE HOTELS LTD0.3688223470.2918
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD0.350157680.2770
Domestic EquitiesGUJARAT GAS LTD0.316052110.2500
Domestic EquitiesJK LAKSHMI CEMENT LTD0.277628160.2196
Domestic EquitiesPNC INFRATECH LTD0.191651210.1516
Total 99.8587 79.0090
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1154 0.0913
Cash & Cash Equivalents and Net AssetsA) REPO0.0259 0.0205
Total 0.1413 0.1118
 
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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: Click Here.