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CATEGORY RETURNS      
AMC : Category : Scheme :
Taurus Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.115238130.7416
Domestic EquitiesICICI Bank Ltd.9.051235400.5118
Domestic EquitiesReliance Industries Ltd.8.533033960.4825
Domestic EquitiesInfosys Ltd.4.983618030.2818
Domestic EquitiesBharti Airtel Ltd.4.435413510.2508
Domestic EquitiesLarsen & Toubro Ltd.3.82885890.2165
Domestic EquitiesITC Ltd.3.453946720.1953
Domestic EquitiesTata Consultancy Services Ltd.3.13565120.1773
Domestic EquitiesAxis Bank Ltd.3.017114310.1706
Domestic EquitiesState Bank of India2.774819310.1569
Domestic EquitiesKotak Mahindra Bank Ltd.2.70767380.1531
Domestic EquitiesMahindra & Mahindra Ltd.2.34334450.1325
Domestic EquitiesBajaj Finance Ltd.2.12751310.1203
Domestic EquitiesHindustan Unilever Ltd.1.85164460.1047
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61465440.0913
Domestic EquitiesHCL Technologies Ltd.1.53685310.0869
Domestic EquitiesEternal Ltd.1.464334740.0828
Domestic EquitiesMaruti Suzuki India Ltd.1.4378660.0813
Domestic EquitiesNTPC Ltd.1.402423760.0793
Domestic EquitiesTata Motors Ltd.1.335210500.0755
Domestic EquitiesTitan Company Ltd.1.30162070.0736
Domestic EquitiesBharat Electronics Ltd.1.227318040.0694
Domestic EquitiesTata Steel Ltd.1.179641440.0667
Domestic EquitiesPower Grid Corporation of India Ltd.1.165422730.0659
Domestic EquitiesUltratech Cement Ltd.1.1495580.0650
Domestic EquitiesTrent Ltd.1.10711110.0626
Domestic EquitiesBajaj Finserv Ltd.0.97442730.0551
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.93733700.0530
Domestic EquitiesAsian Paints Ltd.0.90722270.0513
Domestic EquitiesTech Mahindra Ltd.0.88603180.0501
Domestic EquitiesGrasim Industries Ltd.0.86481920.0489
Domestic EquitiesBajaj Auto Ltd.0.8524560.0482
Domestic EquitiesJSW Steel Ltd.0.83654760.0473
Domestic EquitiesJio Financial Services Ltd.0.829416370.0469
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.825919490.0467
Domestic EquitiesHindalco Industries Ltd.0.81357260.0460
Domestic EquitiesCoal India Ltd.0.801111400.0453
Domestic EquitiesShriram Finance Ltd.0.79056990.0447
Domestic EquitiesNestle India Ltd.0.76221800.0431
Domestic EquitiesHDFC Life Insurance Company Ltd.0.73755370.0417
Domestic EquitiesCipla Ltd.0.73392830.0415
Domestic EquitiesSBI Life Insurance Co. Ltd.0.72152250.0408
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.67733060.0383
Domestic EquitiesEicher Motors Ltd.0.6508690.0368
Domestic EquitiesTata Consumer Products Ltd.0.63843260.0361
Domestic EquitiesWipro Ltd.0.627814230.0355
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6207510.0351
Domestic EquitiesAdani Enterprises Ltd.0.58011300.0328
Domestic EquitiesHero MotoCorp Ltd.0.4952650.0280
Domestic EquitiesIndusInd Bank Ltd.0.47933320.0271
Total 99.3244 5.6163
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.6756 0.0382
Total 0.6756 0.0382
 
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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.
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