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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata NIFTY 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD13.1941850545165.4225
Domestic EquitiesICICI BANK LTD9.1004789168114.0979
Domestic EquitiesRELIANCE INDUSTRIES LTD8.5851757524107.6366
Domestic EquitiesINFOSYS LTD5.016640248862.8968
Domestic EquitiesBHARTI AIRTEL LTD4.440729994755.6762
Domestic EquitiesLARSEN & TOUBRO LTD3.847313125248.2364
Domestic EquitiesITC LTD3.4703104076343.5091
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.154411418939.5482
Domestic EquitiesAXIS BANK LTD3.038031948938.0895
Domestic EquitiesSTATE BANK OF INDIA2.783042955134.8924
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.720416439734.1074
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.35239907629.4929
Domestic EquitiesBAJAJ FINANCE LTD2.14082923726.8410
Domestic EquitiesHINDUSTAN UNILEVER LTD1.85859922823.3017
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.612912054420.2225
Domestic EquitiesHCL TECHNOLOGIES LTD1.548011859219.4088
Domestic EquitiesETERNAL LTD1.476477676018.5110
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.44171467318.0757
Domestic EquitiesNTPC LTD1.411953015017.7017
Domestic EquitiesTATA MOTORS LTD1.339023332516.7877
Domestic EquitiesTITAN COMPANY LTD1.30754611316.3932
Domestic EquitiesBHARAT ELECTRONICS LTD1.228340043015.4005
Domestic EquitiesTATA STEEL LTD1.187492452914.8868
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.171150673514.6826
Domestic EquitiesULTRATECH CEMENT LTD1.16301300714.5808
Domestic EquitiesTRENT LTD1.11842484714.0224
Domestic EquitiesBAJAJ FINSERV LTD0.97876082712.2712
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.94298250811.8217
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.91125057311.4249
Domestic EquitiesTECH MAHINDRA LTD0.89027091611.1615
Domestic EquitiesGRASIM INDUSTRIES LTD0.87144291410.9250
Domestic EquitiesBAJAJ AUTO LTD0.85121239910.6718
Domestic EquitiesJSW STEEL LTD0.840610607810.5388
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.837336623510.4981
Domestic EquitiesOIL & NATURAL GAS CO.0.829243427410.3965
Domestic EquitiesHINDALCO INDUSTRIES LTD0.817916187510.2548
Domestic EquitiesCOAL INDIA LTD0.804725395010.0894
Domestic EquitiesSHRIRAM FINANCE LTD0.798015648510.0049
Domestic EquitiesNESTLE INDIA LTD0.7662400889.6059
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.74171196979.2987
Domestic EquitiesCIPLA LTD0.7353628989.2190
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.7243501099.0808
Domestic EquitiesDR REDDYS LABORATORIES LTD0.6806682028.5334
Domestic EquitiesEICHER MOTORS LTD0.6536153658.1949
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6424728078.0546
Domestic EquitiesWIPRO LTD0.63243175717.9288
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.6199112957.7715
Domestic EquitiesADANI ENTERPRISES LTD0.5853291217.3382
Domestic EquitiesHERO MOTOCORP LTD0.4988145136.2541
Domestic EquitiesINDUSIND BANK LTD0.4798736296.0151
Total 99.8414 1251.7759
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1327 1.6637
Cash & Cash Equivalents and Net AssetsA) REPO0.0259 0.3243
Total 0.1586 1.9880
 
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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.