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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD15.565532666163.5225
Domestic EquitiesICICI BANK LTD10.876130696144.3850
Domestic EquitiesRELIANCE INDUSTRIES LTD10.159529181441.4609
Domestic EquitiesINFOSYS LTD5.897715400924.0685
Domestic EquitiesBHARTI AIRTEL LTD5.258911558221.4613
Domestic EquitiesLARSEN & TOUBRO LTD4.54065041218.5302
Domestic EquitiesITC LTD4.089339933516.6882
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.70914369115.1367
Domestic EquitiesAXIS BANK LTD3.588612285514.6449
Domestic EquitiesSTATE BANK OF INDIA3.294816550813.4459
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.22736345213.1707
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.77913807811.3413
Domestic EquitiesBAJAJ FINANCE LTD2.52421122810.3014
Domestic EquitiesHINDUSTAN UNILEVER LTD2.2167385069.0464
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.9149465647.8148
Domestic EquitiesHCL TECHNOLOGIES LTD1.8315456437.4743
Domestic EquitiesETERNAL LTD1.75312996667.1545
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.718956957.0148
Domestic EquitiesNTPC LTD1.67842049186.8494
Domestic EquitiesTATA MOTORS LTD1.5954904956.5107
Domestic EquitiesTITAN COMPANY LTD1.5339176126.2597
Domestic EquitiesTATA STEEL LTD1.40183553375.7209
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.39621965485.6979
Domestic EquitiesULTRATECH CEMENT LTD1.359849565.5494
Domestic EquitiesBAJAJ FINSERV LTD1.1564234124.7194
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.1117316754.5370
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.0768194434.3942
Domestic EquitiesTECH MAHINDRA LTD1.0583274404.3191
Domestic EquitiesNESTLE INDIA LTD0.9036153853.6874
Domestic EquitiesINDUSIND BANK LTD0.5651282232.3061
Total 99.7832 407.2135
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1861 0.7593
Cash & Cash Equivalents and Net AssetsA) REPO0.0308 0.1255
Total 0.2168 0.8848
 
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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.