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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 EquitiesBHARTI AIRTEL LTD10.0917410357.7507
Domestic EquitiesRELIANCE INDUSTRIES LTD9.7141549717.4607
Domestic EquitiesLARSEN & TOUBRO LTD8.3734178596.4310
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD3.4471229362.6475
Domestic EquitiesNTPC LTD3.0759721222.3624
Domestic EquitiesULTRATECH CEMENT LTD2.970618052.2815
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.4698689161.8969
Domestic EquitiesINTERGLOBE AVIATION LTD2.194329851.6853
Domestic EquitiesGRASIM INDUSTRIES LTD2.099758101.6126
Domestic EquitiesCUMMINS INDIA LTD2.077441701.5955
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.9187112251.4736
Domestic EquitiesINDUS TOWERS LTD1.7982407881.3811
Domestic EquitiesOIL & NATURAL GAS CO.1.7979590821.3808
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.522015361.1689
Domestic EquitiesASHOK LEYLAND LTD1.4597882911.1211
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.4510296451.1144
Domestic EquitiesDELHIVERY LTD1.3488221321.0359
Domestic EquitiesINDIAN HOTELS CO. LTD1.3191133581.0131
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.270332940.9756
Domestic EquitiesTATA POWER COMPANY LTD1.2442255410.9556
Domestic EquitiesGMR AIRPORTS LTD1.23391101130.9477
Domestic EquitiesBHARAT FORGE LTD1.185682280.9106
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD1.1830294820.9086
Domestic EquitiesGODREJ PROPERTIES LTD1.176146380.9033
Domestic EquitiesMRF LTD1.1379620.8739
Domestic EquitiesTHE PHOENIX MILLS LTD1.126457550.8651
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.0743396660.8251
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD1.058752060.8131
Domestic EquitiesINDIAN OIL CORPORATION LTD1.0109568320.7764
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD0.9922105260.7620
Domestic EquitiesNHPC LTD0.9819976430.7541
Domestic EquitiesTORRENT POWER LTD0.938158710.7205
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD0.928011640.7127
Domestic EquitiesOIL INDIA LTD0.8553168310.6569
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.838693090.6441
Domestic EquitiesPETRONET LNG LTD0.8117231300.6234
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD0.7978138300.6127
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD0.792348720.6085
Domestic EquitiesOBEROI REALTY LTD0.761736320.5850
Domestic EquitiesASTER DM HEALTHCARE LTD0.755696540.5803
Domestic EquitiesINOX WIND LTD0.7435413410.5710
Domestic EquitiesTHE RAMCO CEMENTS LTD0.738454170.5671
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.736624710.5657
Domestic EquitiesTATA COMMUNICATIONS LTD0.730736240.5612
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.7301106330.5607
Domestic EquitiesEXIDE INDUSTRIES LTD0.7246140450.5565
Domestic EquitiesVODAFONE IDEA LTD0.72008520560.5530
Domestic EquitiesBRIGADE ENTERPRISES LTD0.715359520.5494
Domestic EquitiesRELIANCE POWER LTD0.68591199540.5268
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD0.677252520.5201
Domestic EquitiesNARAYANA HRUDAYALAYA LTD0.665029120.5107
Domestic EquitiesKEC INTERNATIONAL LTD0.585355630.4495
Domestic EquitiesNBCC INDIA LTD0.5681444000.4363
Domestic EquitiesELGI EQUIPMENTS LTD0.567292310.4356
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.54612980.4194
Domestic EquitiesGUJARAT STATE PETRONET LTD0.5392142840.4141
Domestic EquitiesCESC LTD0.5358270400.4115
Domestic EquitiesCASTROL INDIA LTD0.5328207480.4092
Domestic EquitiesASAHI INDIA GLASS LTD0.514347230.3950
Domestic EquitiesTHE GREAT EASTERN SHIPPING CO.LTD0.513342510.3942
Domestic EquitiesJAIPRAKASH POWER VENTURES LTD0.48972045090.3761
Domestic EquitiesAEGIS LOGISTICS LTD0.471653890.3622
Domestic EquitiesNCC LTD0.4670175380.3587
Domestic EquitiesLEMON TREE HOTELS LTD0.4586212360.3522
Domestic EquitiesEIH LTD0.441785020.3392
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.433636540.3330
Domestic EquitiesKIRLOSKAR OIL ENGINES LTD0.417035650.3203
Domestic EquitiesBEML LTD0.40948190.3144
Domestic EquitiesMAHANAGAR GAS LTD0.398024420.3057
Domestic EquitiesHFCL LTD0.3713406080.2852
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD0.369334350.2836
Domestic EquitiesRAMKRISHNA FORGINGS LTD0.325144070.2497
Domestic EquitiesIRCON INTERNATIONAL LTD0.2917139720.2240
Domestic EquitiesPRAJ INDUSTRIES LTD0.269352850.2068
Domestic EquitiesTEJAS NETWORKS LTD0.261334400.2007
Total 99.9276 76.7470
Cash & Cash Equivalents and Net AssetsA) REPO0.0639 0.0491
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.0084 0.0065
Total 0.0724 0.0556
 
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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.