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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.0691800000155.5920
Domestic EquitiesAXIS BANK LTD4.66091200000143.0640
Domestic EquitiesBHARTI AIRTEL LTD3.7796625000116.0125
Domestic EquitiesTECH MAHINDRA LTD3.7124724000113.9504
Domestic EquitiesSTATE BANK OF INDIA3.28161240000100.7252
Domestic EquitiesRELIANCE INDUSTRIES LTD3.240470000099.4630
Domestic EquitiesINFOSYS LTD2.800155000085.9485
Domestic EquitiesNTPC LTD2.5292232500077.6318
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.463910991475.6263
Domestic EquitiesPNB HOUSING FINANCE LTD2.323268244471.3086
Domestic EquitiesINDIAN BANK2.3102115000070.9090
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.1973166142867.4457
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.9456160768859.7176
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.8956380000058.1856
Domestic EquitiesETERNAL LTD1.8634240000057.1944
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.792011500055.0045
Domestic EquitiesCAN FIN HOMES LTD1.746168000053.5942
Domestic EquitiesBANDHAN BANK LTD1.6634300000051.0570
Domestic EquitiesPI INDUSTRIES LTD1.619513000049.7081
Domestic EquitiesCOAL INDIA LTD1.5533120000047.6760
Domestic EquitiesASTER DM HEALTHCARE LTD1.548885000047.5405
Domestic EquitiesFEDERAL BANK LTD1.5141230000046.4738
Domestic EquitiesLUPIN LTD1.473323100045.2229
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.460030779744.8152
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.459323883944.7919
Domestic EquitiesREC LTD1.4417110000044.2530
Domestic EquitiesDR. LAL PATH LABS LTD1.407215500043.1923
Domestic EquitiesCOFORGE LTD1.37524936642.2104
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.369217000042.0274
Domestic EquitiesVISHAL MEGA MART LTD1.3017320511039.9549
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD1.288226960639.5404
Domestic EquitiesCUMMINS INDIA LTD1.277712000039.2172
Domestic EquitiesGRAVITA INDIA LTD1.261221155838.7130
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.226433500037.6440
Domestic EquitiesUNO MINDA LTD1.197136500036.7427
Domestic EquitiesRADICO KHAITAN LTD1.193514463736.6337
Domestic EquitiesAPL APOLLO TUBES LTD1.180520000036.2340
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.179014657636.1881
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.070014652832.8428
Domestic EquitiesAMBUJA CEMENTS LTD1.063959000032.6565
Domestic EquitiesVINATI ORGANICS LTD1.051017500032.2595
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.03605674031.7994
Domestic EquitiesULTRATECH CEMENT LTD1.02082795031.3320
Domestic EquitiesASHOK LEYLAND LTD0.9997130000030.6839
Domestic EquitiesLARSEN & TOUBRO LTD0.99408301530.5088
Domestic EquitiesUSHA MARTIN LTD0.929292000028.5200
Domestic EquitiesKAJARIA CERAMICS LTD0.877325900026.9295
Domestic EquitiesINTERGLOBE AVIATION LTD0.86825000026.6500
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.855220936926.2507
Domestic EquitiesORIENT ELECTRIC LTD0.8501115000026.0924
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.8289400000025.4440
Domestic EquitiesCIPLA LTD0.811817000024.9169
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.810528688524.8787
Domestic EquitiesBAJAJ FINANCE LTD0.80162680024.6037
Domestic EquitiesTHERMAX LTD0.79487200024.3950
Domestic EquitiesAIA ENGINEERING LTD0.70696203121.6978
Domestic EquitiesKNR CONSTRUCTIONS LTD0.6868100000021.0800
Domestic EquitiesBIRLASOFT LTD0.678552000020.8260
Domestic EquitiesKEI INDUSTRIES LTD0.67375727920.6789
Domestic EquitiesGODREJ INDUSTRIES LTD0.613615897618.8339
Domestic EquitiesGODREJ PROPERTIES LTD0.54837500016.8285
Domestic EquitiesTATA COMMUNICATIONS LTD0.546110000016.7620
Domestic EquitiesYATRA ONLINE LTD0.5375165134716.4986
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.26713213768.1996
Total 97.5222 2993.3789
Cash & Cash Equivalents and Net AssetsA) REPO1.5779 48.4332
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8999 27.6211
Total 2.4778 76.0543
 
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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.