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Solution Oriented - Retirement Fund - Equity
Scheme :
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Tata Nifty India Tourism Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
INTERGLOBE AVIATION LTD.
20.1184
117757
65.8792
Domestic Equities
INDIAN HOTELS CO. LTD.
20.0759
912674
65.7399
Domestic Equities
GMR AIRPORTS LTD
12.2595
4603752
40.1447
Domestic Equities
JUBILANT FOODWORKS LTD.
9.5254
505208
31.1915
Domestic Equities
ITC HOTELS LTD.
8.3434
1202137
27.3210
Domestic Equities
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
8.3249
389215
27.2606
Domestic Equities
LEMON TREE HOTELS LTD.
3.2565
641200
10.6638
Domestic Equities
EIH LTD.
2.8115
255807
9.2065
Domestic Equities
SAPPHIRE FOODS INDIA LTD.
2.7397
305353
8.9713
Domestic Equities
DEVYANI INTERNATIONAL LTD.
2.7133
528773
8.8850
Domestic Equities
CHALET HOTELS LTD.
2.6771
92159
8.7662
Domestic Equities
TBO TEK LTD.
2.0015
42974
6.5540
Domestic Equities
VALOR ESTATE LTD.
1.5594
315714
5.1064
Domestic Equities
BLS INTERNATIONAL SERVICES LTD
1.5386
156326
5.0384
Domestic Equities
SCHLOSS BANGALORE LTD
1.0175
80679
3.3320
Domestic Equities
VENTIVE HOSPITALITY LTD
0.7082
33288
2.3190
Domestic Equities
ADVENT HOTELS INTERNATIONAL PRIVATE LTD
0.3899
35664
1.2768
Total
100.0608
327.6563
Cash & Cash Equivalents and Net Assets
A) REPO
0.4073
1.3337
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.4681
-1.5327
Total
-0.0608
-0.1990
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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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