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360 ONE Mutual Fund
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Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
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Franklin Templeton Mutual Fund
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ICICI Prudential Mutual Fund
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Invesco Mutual Fund
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Jio BlackRock Mutual Fund
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Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
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NJ Mutual Fund
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PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
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SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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 - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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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 - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Tata BSE Sensex Index Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.1859
627600
59.6942
Domestic Equities
ICICI BANK LTD.
10.1345
295521
39.8377
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.7164
280057
38.1942
Domestic Equities
INFOSYS LTD.
5.4249
147877
21.3246
Domestic Equities
BHARTI AIRTEL LTD.
5.4122
113285
21.2749
Domestic Equities
LARSEN & TOUBRO LTD.
4.5043
48393
17.7060
Domestic Equities
ITC LTD.
4.0783
399190
16.0315
Domestic Equities
STATE BANK OF INDIA
3.8163
171926
15.0014
Domestic Equities
AXIS BANK LTD.
3.4015
118134
13.3710
Domestic Equities
MAHINDRA & MAHINDRA LTD.
3.1855
36543
12.5220
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.0899
60906
12.1459
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.0817
41931
12.1139
Domestic Equities
BAJAJ FINANCE LTD.
2.7443
108028
10.7877
Domestic Equities
ETERNAL LTD.
2.3814
287590
9.3611
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.3639
36955
9.2921
Domestic Equities
MARUTI SUZUKI INDIA LTD.
2.2284
5465
8.7596
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7729
43695
6.9691
Domestic Equities
NTPC Ltd.
1.7027
196660
6.6933
Domestic Equities
HCL TECHNOLOGIES LTD.
1.5434
43804
6.0669
Domestic Equities
BHARAT ELECTRONICS LTD.
1.5233
148251
5.9879
Domestic Equities
ULTRATECH CEMENT LTD.
1.5169
4878
5.9628
Domestic Equities
TATA MOTORS LTD.
1.5036
86860
5.9104
Domestic Equities
TATA STEEL LTD.
1.4635
341018
5.7530
Domestic Equities
TITAN COMPANY LTD.
1.4480
16903
5.6919
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD.
1.3441
188628
5.2835
Domestic Equities
BAJAJ FINSERV LTD.
1.2155
23808
4.7780
Domestic Equities
ASIAN PAINTS LTD.
1.1155
18659
4.3851
Domestic Equities
TRENT LTD.
1.0857
9122
4.2678
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.0855
30399
4.2668
Domestic Equities
TECH MAHINDRA LTD.
0.9381
26346
3.6876
Total
100.0081
393.1219
Cash & Cash Equivalents and Net Assets
A) REPO
0.0398
0.1564
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.0479
-0.1882
Total
-0.0081
-0.0318
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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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