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360 ONE Mutual Fund
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Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Ultra Short Duration Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
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Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
Select Scheme
Tata S&P BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD
13.5164
294904
44.7384
Domestic Equities
RELIANCE INDUSTRIES LTD
11.8638
133969
39.2683
Domestic Equities
ICICI BANK LTD
9.4828
272449
31.3875
Domestic Equities
INFOSYS LTD
5.9495
138572
19.6925
Domestic Equities
LARSEN & TOUBRO LTD
4.9835
45894
16.4950
Domestic Equities
ITC LTD
4.7814
363322
15.8263
Domestic Equities
TATA CONSULTANCY SERVICES LTD
4.5933
39773
15.2036
Domestic Equities
BHARTI AIRTEL LTD
3.9298
98328
13.0073
Domestic Equities
AXIS BANK LTD
3.8814
110168
12.8472
Domestic Equities
STATE BANK OF INDIA
3.7162
148971
12.3005
Domestic Equities
KOTAK MAHINDRA BANK LTD
2.7251
55549
9.0198
Domestic Equities
MAHINDRA & MAHINDRA LTD
2.4212
37165
8.0139
Domestic Equities
HINDUSTAN UNILEVER LTD
2.3354
34653
7.7300
Domestic Equities
BAJAJ FINANCE LTD
2.2607
10796
7.4828
Domestic Equities
TATA MOTORS LTD
2.1204
69636
7.0183
Domestic Equities
MARUTI SUZUKI INDIA LTD
2.0773
5369
6.8758
Domestic Equities
NTPC LTD
2.0228
184392
6.6953
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD
1.9017
41900
6.2946
Domestic Equities
TITAN COMPANY LTD
1.7558
16192
5.8116
Domestic Equities
HCL TECHNOLOGIES LTD
1.6969
41070
5.6165
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD
1.6116
176838
5.3343
Domestic Equities
TATA STEEL LTD
1.5805
317149
5.2314
Domestic Equities
ASIAN PAINTS (INDIA) LTD
1.5204
17492
5.0325
Domestic Equities
ULTRATECH CEMENT LTD
1.3490
4480
4.4651
Domestic Equities
INDUSIND BANK LTD
1.1612
25359
3.8434
Domestic Equities
NESTLE INDIA LTD
1.0478
13839
3.4681
Domestic Equities
BAJAJ FINSERV LTD
1.0272
21043
3.3999
Domestic Equities
JSW STEEL LTD
0.9865
36994
3.2651
Domestic Equities
TECH MAHINDRA LTD
0.9236
24225
3.0571
Domestic Equities
WIPRO LTD
0.7640
54698
2.5287
Total
99.9870
330.9508
Cash & Cash Equivalents and Net Assets
A) REPO
0.1213
0.4014
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.1083
-0.3584
Total
0.0130
0.0430
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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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