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CATEGORY RETURNS      
AMC : Category : Scheme :
Taurus Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.006038310.7004
Domestic EquitiesICICI Bank Ltd.8.970935830.4831
Domestic EquitiesReliance Industries Ltd.8.124134310.4375
Domestic EquitiesInfosys Ltd.5.322018250.2866
Domestic EquitiesBharti Airtel Ltd.4.412113710.2376
Domestic EquitiesLarsen & Toubro Ltd.3.81975890.2057
Domestic EquitiesITC Ltd.3.582047070.1929
Domestic EquitiesTata Consultancy Services Ltd.3.46135170.1864
Domestic EquitiesKotak Mahindra Bank Ltd.3.02877510.1631
Domestic EquitiesAxis Bank Ltd.2.963714480.1596
Domestic EquitiesState Bank of India2.772419350.1493
Domestic EquitiesMahindra & Mahindra Ltd.2.23204510.1202
Domestic EquitiesBajaj Finance Ltd.2.20981330.1190
Domestic EquitiesHindustan Unilever Ltd.1.89224510.1019
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.78825550.0963
Domestic EquitiesHCL Technologies Ltd.1.59335390.0858
Domestic EquitiesNTPC Ltd.1.576523750.0849
Domestic EquitiesMaruti Suzuki India Ltd.1.4336670.0772
Domestic EquitiesTata Motors Ltd.1.390811110.0749
Domestic EquitiesUltratech Cement Ltd.1.2404580.0668
Domestic EquitiesPower Grid Corporation of India Ltd.1.225622720.0660
Domestic EquitiesTata Steel Ltd.1.205242090.0649
Domestic EquitiesTitan Company Ltd.1.18292080.0637
Domestic EquitiesTrent Ltd.1.09751110.0591
Domestic EquitiesZomato Ltd.1.039927760.0560
Domestic EquitiesBharat Electronics Ltd.1.013918130.0546
Domestic EquitiesBajaj Finserv Ltd.1.00652700.0542
Domestic EquitiesAsian Paints Ltd.0.99162280.0534
Domestic EquitiesJSW Steel Ltd.0.95084820.0512
Domestic EquitiesGrasim Industries Ltd.0.93031920.0501
Domestic EquitiesHindalco Industries Ltd.0.93037340.0501
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.895019560.0482
Domestic EquitiesShriram Finance Ltd.0.85797050.0462
Domestic EquitiesCoal India Ltd.0.848611480.0457
Domestic EquitiesTech Mahindra Ltd.0.84493210.0455
Domestic EquitiesBajaj Auto Ltd.0.8189560.0441
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.81523710.0439
Domestic EquitiesNestle India Ltd.0.76131820.0410
Domestic EquitiesCipla Ltd.0.75762830.0408
Domestic EquitiesEicher Motors Ltd.0.7056710.0380
Domestic EquitiesWipro Ltd.0.692614210.0373
Domestic EquitiesHDFC Life Insurance Company Ltd.0.68155350.0367
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.65923100.0355
Domestic EquitiesSBI Life Insurance Co. Ltd.0.65182270.0351
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6258510.0337
Domestic EquitiesTata Consumer Products Ltd.0.60913270.0328
Domestic EquitiesAdani Enterprises Ltd.0.55521290.0299
Domestic EquitiesJio Financial Services Ltd.0.540412790.0291
Domestic EquitiesHero MotoCorp Ltd.0.4420640.0238
Domestic EquitiesIndusInd Bank Ltd.0.39553270.0213
Total 99.5525 5.3611
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.4475 0.0241
Total 0.4475 0.0241
 
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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.
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