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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata NIFTY 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD11.462152854980.3447
Domestic EquitiesRELIANCE INDUSTRIES LTD9.951023773869.7523
Domestic EquitiesICICI BANK LTD8.098549345956.7675
Domestic EquitiesINFOSYS LTD5.083925086335.6363
Domestic EquitiesLARSEN & TOUBRO LTD4.26008307829.8607
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.88057119327.2004
Domestic EquitiesITC LTD3.870662277427.1311
Domestic EquitiesBHARTI AIRTEL LTD3.448518280524.1723
Domestic EquitiesAXIS BANK LTD3.318519951723.2617
Domestic EquitiesSTATE BANK OF INDIA3.178826967822.2821
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.394910337416.7874
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.06986728414.5088
Domestic EquitiesHINDUSTAN UNILEVER LTD1.99646274013.9938
Domestic EquitiesBAJAJ FINANCE LTD1.93331957313.5515
Domestic EquitiesTATA MOTORS LTD1.779612376412.4742
Domestic EquitiesNTPC LTD1.729933386512.1260
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.6967927911.8934
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.62587587011.3964
Domestic EquitiesTITAN COMPANY LTD1.50132932010.5237
Domestic EquitiesHCL TECHNOLOGIES LTD1.44997436810.1631
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.37893202129.6656
Domestic EquitiesTATA STEEL LTD1.36285789379.5525
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.2997316789.1103
Domestic EquitiesULTRATECH CEMENT LTD1.154381148.0912
Domestic EquitiesOIL & NATURAL GAS CO.1.10562740017.7501
Domestic EquitiesCOAL INDIA LTD1.03831602047.2781
Domestic EquitiesBAJAJ AUTO LTD1.011179607.0873
Domestic EquitiesINDUSIND BANK LTD1.0051464837.0454
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.9754516056.8371
Domestic EquitiesHINDALCO INDUSTRIES LTD0.94341026206.6128
Domestic EquitiesNESTLE INDIA LTD0.8966250646.2845
Domestic EquitiesGRASIM INDUSTRIES LTD0.8913259056.2474
Domestic EquitiesBAJAJ FINSERV LTD0.8781381116.1549
Domestic EquitiesJSW STEEL LTD0.8433670075.9114
Domestic EquitiesTECH MAHINDRA LTD0.8039445985.6350
Domestic EquitiesADANI ENTERPRISES LTD0.8028184225.6274
Domestic EquitiesDR REDDYs LABORATORIES LTD0.757285555.3078
Domestic EquitiesCIPLA LTD0.7363368685.1615
Domestic EquitiesSHRIRAM FINANCE LTD0.7112195364.9850
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6986441814.8968
Domestic EquitiesWIPRO LTD0.6538991094.5828
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.6487316544.5473
Domestic EquitiesEICHER MOTORS LTD0.630796164.4209
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.6165740444.3216
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.600070724.2058
Domestic EquitiesHERO MOTOCORP LTD0.591691284.1469
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.5809670444.0719
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.565082923.9602
Domestic EquitiesDIVI LABORATORIES LTD0.511089503.5821
Domestic EquitiesLTIMINDTREE LTD0.432964483.0347
Total 99.8550 699.9437
Corporate Debt** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/20240.001025190.0073
Total 0.0010 0.0073
Cash & Cash Equivalents and Net AssetsB) REPO0.2319 1.6257
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1006 -0.7052
Total 0.1313 0.9205
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.01267620.0883
Total 0.0126 0.0883
 
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
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 Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
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.