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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 LTD5.2418800000154.0000
Domestic EquitiesAXIS BANK LTD4.84021200000142.2000
Domestic EquitiesBHARTI AIRTEL LTD3.9665625000116.5313
Domestic EquitiesTECH MAHINDRA LTD3.7039724000108.8172
Domestic EquitiesRELIANCE INDUSTRIES LTD3.347670000098.3500
Domestic EquitiesSTATE BANK OF INDIA3.3287124000097.7926
Domestic EquitiesINFOSYS LTD2.808355000082.5055
Domestic EquitiesNTPC LTD2.8058232500082.4329
Domestic EquitiesPNB HOUSING FINANCE LTD2.346668244468.9405
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.3039166142867.6866
Domestic EquitiesINDIAN BANK2.2147115000065.0670
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.13538991462.7330
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.9714170000057.9190
Domestic EquitiesETERNAL LTD1.8995240000055.8048
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7238380000050.6426
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.712311500050.3056
Domestic EquitiesBANDHAN BANK LTD1.6912300000049.6860
Domestic EquitiesCAN FIN HOMES LTD1.655368000048.6302
Domestic EquitiesLUPIN LTD1.647723100048.4084
Domestic EquitiesPI INDUSTRIES LTD1.610813000047.3226
Domestic EquitiesCOAL INDIA LTD1.5738120000046.2360
Domestic EquitiesREC LTD1.5729110000046.2110
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.547917000045.4767
Domestic EquitiesFEDERAL BANK LTD1.5398230000045.2364
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.525523883944.8181
Domestic EquitiesDR. LAL PATH LABS LTD1.460915500042.9211
Domestic EquitiesASTER DM HEALTHCARE LTD1.460985000042.9208
Domestic EquitiesLAURUS LABS LTD1.294662984238.0330
Domestic EquitiesVISHAL MEGA MART LTD1.2926320511037.9741
Domestic EquitiesGRAVITA INDIA LTD1.262021155837.0755
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD1.261926960637.0735
Domestic EquitiesCOFORGE LTD1.22754936636.0619
Domestic EquitiesRADICO KHAITAN LTD1.209014463735.5185
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.189033500034.9305
Domestic EquitiesCUMMINS INDIA LTD1.182612000034.7448
Domestic EquitiesUNO MINDA LTD1.110936500032.6383
Domestic EquitiesULTRATECH CEMENT LTD1.10752795032.5366
Domestic EquitiesAPL APOLLO TUBES LTD1.102720000032.3960
Domestic EquitiesAMBUJA CEMENTS LTD1.083859000031.8423
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.004830779729.5208
Domestic EquitiesASHOK LEYLAND LTD0.9970130000029.2903
Domestic EquitiesVINATI ORGANICS LTD0.967817500028.4323
Domestic EquitiesLARSEN & TOUBRO LTD0.94418301527.7353
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.9115400000026.7800
Domestic EquitiesORIENT ELECTRIC LTD0.9094115000026.7168
Domestic EquitiesUSHA MARTIN LTD0.905892000026.6110
Domestic EquitiesCIPLA LTD0.897017000026.3517
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD0.896414657626.3353
Domestic EquitiesINTERGLOBE AVIATION LTD0.89345000026.2475
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.88945674026.1305
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.878528688525.8096
Domestic EquitiesTHERMAX LTD0.80667200023.6974
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.806420936923.6922
Domestic EquitiesBAJAJ FINANCE LTD0.78772680023.1405
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.781114652822.9478
Domestic EquitiesKNR CONSTRUCTIONS LTD0.7444100000021.8710
Domestic EquitiesKAJARIA CERAMICS LTD0.709225900020.8366
Domestic EquitiesBIRLASOFT LTD0.690652000020.2904
Domestic EquitiesAIA ENGINEERING LTD0.67446203119.8121
Domestic EquitiesKEI INDUSTRIES LTD0.59735727917.5480
Domestic EquitiesGODREJ INDUSTRIES LTD0.586515897617.2314
Domestic EquitiesGODREJ PROPERTIES LTD0.55187500016.2113
Domestic EquitiesTATA COMMUNICATIONS LTD0.541710000015.9140
Domestic EquitiesYATRA ONLINE LTD0.4679165134713.7475
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.25423213767.4675
Total 98.0561 2880.7897
Cash & Cash Equivalents and Net AssetsA) REPO1.1835 34.7714
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7603 22.3377
Total 1.9439 57.1091
 
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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.