About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
CATEGORY RETURNS
CATEGORY
RETURNS
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
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 :
All
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
Debt - Overnight Fund
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
ETFs - Debt
ETFs - Gold
ETFs - Index
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
Hybrid - Balanced Advantage
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-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.1596
636186
64.0639
Domestic Equities
RELIANCE INDUSTRIES LTD.
10.5257
283888
44.4810
Domestic Equities
ICICI BANK LTD.
9.8440
299564
41.6005
Domestic Equities
BHARTI AIRTEL LTD.
5.7093
114835
24.1274
Domestic Equities
INFOSYS LTD.
5.5325
149901
23.3801
Domestic Equities
LARSEN & TOUBRO LTD.
4.7227
49055
19.9580
Domestic Equities
STATE BANK OF INDIA
4.0397
174278
17.0714
Domestic Equities
ITC LTD.
3.8723
404652
16.3641
Domestic Equities
AXIS BANK LTD.
3.6278
119750
15.3310
Domestic Equities
MAHINDRA & MAHINDRA LTD.
3.2939
37043
13.9200
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.1578
42504
13.3448
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.1031
61739
13.1134
Domestic Equities
BAJAJ FINANCE LTD.
2.6888
109506
11.3629
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.1868
37460
9.2414
Domestic Equities
MARUTI SUZUKI INDIA LTD.
2.0836
5540
8.8053
Domestic Equities
ETERNAL LTD.
2.0706
291525
8.7501
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.9193
44292
8.1110
Domestic Equities
HCL TECHNOLOGIES LTD.
1.7103
44403
7.2277
Domestic Equities
TITAN COMPANY LTD.
1.5849
17134
6.6976
Domestic Equities
NTPC Ltd.
1.5407
199351
6.5108
Domestic Equities
BHARAT ELECTRONICS LTD.
1.4635
150280
6.1848
Domestic Equities
TATA STEEL LTD.
1.3730
345684
5.8023
Domestic Equities
ULTRATECH CEMENT LTD.
1.3574
4945
5.7362
Domestic Equities
ASIAN PAINTS LTD.
1.2861
18915
5.4350
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD.
1.2212
191208
5.1607
Domestic Equities
BAJAJ FINSERV LTD.
1.1961
24134
5.0545
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.1060
30814
4.6737
Domestic Equities
TECH MAHINDRA LTD.
0.9586
26706
4.0509
Domestic Equities
TRENT LTD.
0.9302
9247
3.9308
Domestic Equities
TATA MOTORS PASSENGER VEHICLES LTD.
0.7435
88049
3.1420
Total
100.0089
422.6333
Cash & Cash Equivalents and Net Assets
A) REPO
0.0360
0.1522
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.0449
-0.1898
Total
-0.0089
-0.0376
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Smart ODR Portal
|
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
|
Policy on PMLA
|
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
|
Investor Charter & Complaints
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
|
Details of Research Analyst
|
UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
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.
