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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Equity P/E Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD8.99053843000739.7775
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD5.022813330000413.2967
Domestic EquitiesCOAL INDIA LTD4.55149720000374.5116
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.13261540000340.0474
Domestic EquitiesICICI BANK LTD3.90202250000321.0750
Domestic EquitiesRADICO KHAITAN LTD3.75431257971308.9199
Domestic EquitiesINDUS TOWERS LTD3.57187200000293.9040
Domestic EquitiesMUTHOOT FINANCE LTD3.48891323000287.0778
Domestic EquitiesITC LTD3.44646660000283.5828
Domestic EquitiesNTPC LTD3.35447785000276.0172
Domestic EquitiesDR REDDYS LABORATORIES LTD3.30202295000271.7051
Domestic EquitiesSHRIRAM FINANCE LTD3.27844410000269.7597
Domestic EquitiesWIPRO LTD3.222610980000265.1670
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.96983743710244.3707
Domestic EquitiesPNB HOUSING FINANCE LTD2.74782238166226.0995
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.54382053547209.3180
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.45486570000201.9947
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.11564273000174.0820
Domestic EquitiesETERNAL LTD2.06007290000169.5071
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.0399486000167.8498
Domestic EquitiesHERO MOTOCORP LTD2.0094432000165.3437
Domestic EquitiesFEDERAL BANK LTD1.93618100000159.3108
Domestic EquitiesCEAT LTD1.7777439018146.2808
Domestic EquitiesNATCO PHARMA LTD1.74971692000143.9723
Domestic EquitiesANGEL ONE LTD1.6186576000133.1885
Domestic EquitiesSUN TV NETWORK LTD1.46771945000120.7651
Domestic EquitiesBAJAJ AUTO LTD1.4410147664118.5742
Domestic EquitiesRAYMOND LTD1.4130761244116.2648
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.27554517029104.9577
Domestic EquitiesOIL INDIA LTD1.25302510000103.0983
Domestic EquitiesACC LTD1.183851594097.4095
Domestic EquitiesRAYMOND LIFESTYLE LTD1.032988332084.9931
Domestic EquitiesNMDC LTD0.99571264527381.9287
Domestic EquitiesINDRAPRASTHA GAS LTD0.8468361800069.6791
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.7913803685765.1146
Domestic EquitiesSONATA SOFTWARE LTD0.7608148500062.6002
Domestic EquitiesTIME TECHNOPLAST LTD0.6154150000050.6400
Total 93.1184 7662.1849
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET6.7575 556.0387
Cash & Cash Equivalents and Net AssetsA) REPO0.1240 10.2060
Total 6.8816 566.2447
 
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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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