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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Equity P/E Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD8.29283627000705.4152
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD4.989513330000424.4272
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.99511638000339.8359
Domestic EquitiesICICI BANK LTD3.82422250000325.3050
Domestic EquitiesRADICO KHAITAN LTD3.74561257971318.6189
Domestic EquitiesCOAL INDIA LTD3.69917920000314.6616
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD3.63583818710309.2773
Domestic EquitiesMUTHOOT FINANCE LTD3.44561323000293.0974
Domestic EquitiesSHRIRAM FINANCE LTD3.31464410000281.9534
Domestic EquitiesITC LTD3.27316660000278.4213
Domestic EquitiesINDUS TOWERS LTD3.25157200000276.5880
Domestic EquitiesWIPRO LTD3.222710980000274.1377
Domestic EquitiesNTPC LTD3.05587785000259.9412
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.87332053547244.4132
Domestic EquitiesPNB HOUSING FINANCE LTD2.74932238166233.8660
Domestic EquitiesDR REDDYS LABORATORIES LTD2.61621778619222.5408
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.3452576000199.4918
Domestic EquitiesHINDUSTAN AERONAUTICS LTD2.2396383000190.5080
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.23796570000190.3658
Domestic EquitiesHERO MOTOCORP LTD2.1885432000186.1618
Domestic EquitiesANGEL ONE LTD2.1432600561182.3063
Domestic EquitiesETERNAL LTD2.04237290000173.7280
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.03924273000173.4624
Domestic EquitiesINFOSYS LTD1.96571070000167.2089
Domestic EquitiesCEAT LTD1.9502439018165.8917
Domestic EquitiesFEDERAL BANK LTD1.92418100000163.6686
Domestic EquitiesNATCO PHARMA LTD1.75721692000149.4713
Domestic EquitiesBAJAJ AUTO LTD1.4941147664127.0944
Domestic EquitiesSUN TV NETWORK LTD1.43971945000122.4669
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.35484517029115.2475
Domestic EquitiesOIL INDIA LTD1.25942510000107.1268
Domestic EquitiesACC LTD1.142051594097.1412
Domestic EquitiesRAYMOND LIFESTYLE LTD1.059088332090.0854
Domestic EquitiesNMDC LTD1.05801264527389.9964
Domestic EquitiesRAYMOND REALTY LTD0.906676124477.1216
Domestic EquitiesINDRAPRASTHA GAS LTD0.8790361800074.7696
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.7681803685765.3396
Domestic EquitiesTIME TECHNOPLAST LTD0.6665150000056.6925
Domestic EquitiesRAYMOND LTD0.501967774442.6911
Domestic EquitiesSONATA SOFTWARE LTD0.238049500020.2480
Total 95.5845 8130.7857
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.2860 364.5804
Cash & Cash Equivalents and Net AssetsA) REPO0.1295 11.0157
Total 4.4155 375.5961
 
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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.