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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata NIFTY 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD13.3046829071159.5962
Domestic EquitiesICICI BANK LTD9.1510769244109.7711
Domestic EquitiesRELIANCE INDUSTRIES LTD8.6486738397103.7448
Domestic EquitiesINFOSYS LTD4.906239232658.8528
Domestic EquitiesBHARTI AIRTEL LTD4.544429237454.5131
Domestic EquitiesITC LTD3.6011101448743.1969
Domestic EquitiesLARSEN & TOUBRO LTD3.563312793842.7441
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.204711130638.4418
Domestic EquitiesAXIS BANK LTD3.076431142336.9036
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.949816024835.3844
Domestic EquitiesSTATE BANK OF INDIA2.752841870733.0213
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.35799657428.2846
Domestic EquitiesBAJAJ FINANCE LTD2.05142849924.6075
Domestic EquitiesHINDUSTAN UNILEVER LTD1.88859672322.6535
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.794811750021.5295
Domestic EquitiesNTPC LTD1.527451676618.3219
Domestic EquitiesHCL TECHNOLOGIES LTD1.510511559718.1198
Domestic EquitiesETERNAL LTD1.467675714917.6052
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.46141430217.5300
Domestic EquitiesTITAN COMPANY LTD1.26644494915.1914
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.266049394115.1862
Domestic EquitiesULTRATECH CEMENT LTD1.23041267914.7596
Domestic EquitiesTATA MOTORS LTD1.221522743514.6525
Domestic EquitiesTATA STEEL LTD1.052490118812.6238
Domestic EquitiesTRENT LTD1.04432421912.5273
Domestic EquitiesBHARAT ELECTRONICS LTD1.022039031912.2599
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.99684929611.9577
Domestic EquitiesBAJAJ FINSERV LTD0.96465929211.5714
Domestic EquitiesGRASIM INDUSTRIES LTD0.95464183111.4512
Domestic EquitiesJSW STEEL LTD0.887710340010.6481
Domestic EquitiesTECH MAHINDRA LTD0.86616912610.3896
Domestic EquitiesOIL & NATURAL GAS CO.0.862642331010.3478
Domestic EquitiesHINDALCO INDUSTRIES LTD0.82171577889.8562
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.8156804259.7837
Domestic EquitiesBAJAJ AUTO LTD0.8090120859.7043
Domestic EquitiesCOAL INDIA LTD0.79512475399.5377
Domestic EquitiesCIPLA LTD0.7923613109.5037
Domestic EquitiesNESTLE INDIA LTD0.7780390769.3321
Domestic EquitiesSHRIRAM FINANCE LTD0.77781525359.3306
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.77503569889.2967
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.72341166758.6771
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.7190488458.6251
Domestic EquitiesEICHER MOTORS LTD0.6950149768.3371
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6897709688.2734
Domestic EquitiesDR REDDYS LABORATORIES LTD0.6561664807.8706
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.6403110097.6810
Domestic EquitiesWIPRO LTD0.62323095547.4757
Domestic EquitiesADANI ENTERPRISES LTD0.5446283856.5322
Domestic EquitiesINDUSIND BANK LTD0.5016717706.0172
Domestic EquitiesHERO MOTOCORP LTD0.4514141465.4142
Total 100.0069 1199.6372
Cash & Cash Equivalents and Net AssetsA) REPO0.0376 0.4505
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0444 -0.5328
Total -0.0069 -0.0823
 
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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.