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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.2003420000123.2280
Domestic EquitiesHDFC BANK LTD3.9689766000116.4397
Domestic EquitiesSTATE BANK OF INDIA3.94291400000115.6750
Domestic EquitiesNTPC LTD3.2188260000094.4320
Domestic EquitiesAXIS BANK LTD2.980575000087.4425
Domestic EquitiesBHARTI AIRTEL LTD2.817062500082.6438
Domestic EquitiesFEDERAL BANK LTD2.2169400000065.0400
Domestic EquitiesINDIAN BANK2.1491115000063.0488
Domestic EquitiesUNO MINDA LTD2.113084000061.9920
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.0571460000060.3520
Domestic EquitiesASHOK LEYLAND LTD1.9864302500058.2766
Domestic EquitiesINFOSYS LTD1.936840000056.8220
Domestic EquitiesLARSEN & TOUBRO LTD1.935915801556.7953
Domestic EquitiesPNB HOUSING FINANCE LTD1.851268244454.3089
Domestic EquitiesCUMMINS INDIA LTD1.797516100052.7347
Domestic EquitiesRADICO KHAITAN LTD1.796830000052.7130
Domestic EquitiesCAN FIN HOMES LTD1.767768000051.8602
Domestic EquitiesBRIGADE ENTERPRISES LTD1.673047520049.0834
Domestic EquitiesYATRA ONLINE LTD1.6721330000049.0545
Domestic EquitiesHCL TECHNOLOGIES LTD1.630435000047.8310
Domestic EquitiesPI INDUSTRIES LTD1.619213000047.5033
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.593012000046.7358
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.591432500046.6879
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.508810000044.2640
Domestic EquitiesGAIL ( INDIA ) LTD1.4148198500041.5064
Domestic EquitiesKAJARIA CERAMICS LTD1.371233400040.2286
Domestic EquitiesVOLTAS LTD1.357227000039.8183
Domestic EquitiesTHE RAMCO CEMENTS LTD1.354250000039.7300
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD1.3232400000038.8200
Domestic EquitiesREC LTD1.305175500038.2898
Domestic EquitiesLUPIN LTD1.296023100038.0203
Domestic EquitiesCIPLA LTD1.288427000037.8000
Domestic EquitiesBANDHAN BANK LTD1.2725198260037.3324
Domestic EquitiesAMBUJA CEMENTS LTD1.246759000036.5741
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.196140000035.0920
Domestic EquitiesUSHA MARTIN LTD1.182492000034.6886
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.162421000034.1030
Domestic EquitiesDABUR INDIA LTD1.159667000034.0193
Domestic EquitiesBIRLASOFT LTD1.152352000033.8052
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD1.1430127500033.5325
Domestic EquitiesGNA AXLES LTD1.130480000033.1640
Domestic EquitiesDLF LTD1.124837000032.9985
Domestic EquitiesPVR INOX LTD1.113524000032.6676
Domestic EquitiesJUNIPER HOTELS LTD1.100969444032.2984
Domestic EquitiesK.P.R. MILL LTD1.097538019832.1971
Domestic EquitiesSUPREME INDUSTRIES LTD1.03536000030.3726
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.01365000029.7355
Domestic EquitiesRHI MAGNESITA INDIA LTD0.991644737629.0906
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.991317000029.0811
Domestic EquitiesTHERMAX LTD0.98686200028.9515
Domestic EquitiesBARBEQUE NATION HOSPITALITY LTD0.980752000028.7716
Domestic EquitiesJAMNA AUTO INDUSTRIES LTD0.9503200000027.8800
Domestic EquitiesULTRATECH CEMENT LTD0.95002795027.8713
Domestic EquitiesKNR CONSTRUCTIONS LTD0.9057100000026.5700
Domestic EquitiesORIENT ELECTRIC LTD0.8563115000025.1218
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.8206241000024.0759
Domestic EquitiesAIA ENGINEERING LTD0.81546300023.9224
Domestic EquitiesGUJARAT GAS LTD0.805843250023.6405
Domestic EquitiesSOBHA LTD0.803113260623.5608
Domestic EquitiesZEE ENTERTAINMENT ENTERPRISES LTD0.7849156700023.0271
Domestic EquitiesVINATI ORGANICS LTD0.662611878319.4400
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.552617531216.2111
Domestic EquitiesVEDANT FASHIONS LTD0.2600800007.6288
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.21851700006.4090
Domestic EquitiesRISHABH INSTRUMENTS LTD0.19771216485.7990
Total 95.3997 2798.8111
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.5873 75.9068
Cash & Cash Equivalents and Net AssetsA) REPO1.0448 30.6516
Total 3.6321 106.5584
REITs & InvITsEMBASSY OFFICE PARKS REIT0.968278971828.4046
Total 0.9682 28.4046
 
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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.