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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Large & Mid Cap Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.01344400000855.7560
Domestic EquitiesRELIANCE INDUSTRIES LTD4.65532800000397.8520
Domestic EquitiesPI INDUSTRIES LTD4.63801036607396.3674
Domestic EquitiesSTATE BANK OF INDIA4.13464350000353.3505
Domestic EquitiesICICI BANK LTD3.88942299020332.3923
Domestic EquitiesVARUN BEVERAGES LTD3.77946786250322.9916
Domestic EquitiesIDFC FIRST BANK LTD3.459743500000295.6695
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.45883209286295.5913
Domestic EquitiesBHARTI AIRTEL LTD3.41791573632292.0976
Domestic EquitiesFORTIS HEALTHCARE LTD2.95443574802252.4883
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.9383525000251.1075
Domestic EquitiesCUMMINS INDIA LTD2.4092630000205.8903
Domestic EquitiesTATA COMMUNICATIONS LTD2.05941050010176.0027
Domestic EquitiesGODREJ PROPERTIES LTD2.0302773262173.5045
Domestic EquitiesGODREJ INDUSTRIES LTD1.94071400000165.8580
Domestic EquitiesTATA MOTORS LTD1.76802100000151.0950
Domestic EquitiesBANDHAN BANK LTD1.75258800000149.7672
Domestic EquitiesSUNDRAM FASTENERS LTD1.74991456877149.5484
Domestic EquitiesWOCKHARDT LTD1.6783978826143.4274
Domestic EquitiesACC LTD1.6523750000141.2100
Domestic EquitiesBASF INDIA LTD1.6081263657137.4338
Domestic EquitiesLUPIN LTD1.6035700000137.0390
Domestic EquitiesLARSEN & TOUBRO LTD1.5617363164133.4664
Domestic EquitiesLIC HOUSING FINANCE LTD1.53542200000131.2190
Domestic EquitiesAMBUJA CEMENTS LTD1.52812359419130.5938
Domestic EquitiesAIA ENGINEERING LTD1.4105344618120.5439
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.40544600000120.1060
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.2733314205108.8218
Domestic EquitiesTHE RAMCO CEMENTS LTD1.25621100000107.3545
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.17481157787100.4033
Domestic EquitiesITC LTD1.1266230300096.2769
Domestic EquitiesELANTAS BECK INDIA LTD1.07219426491.6260
Domestic EquitiesBHARAT FORGE LTD1.046472064689.4250
Domestic EquitiesDEVYANI INTERNATIONAL LTD1.0203520300087.1971
Domestic EquitiesINFOSYS LTD0.914350000078.1350
Domestic EquitiesQUESS CORP LTD0.8732237853174.6264
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7502195000064.1160
Domestic EquitiesULTRATECH CEMENT LTD0.73465600062.7760
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LTD0.7276347196062.1828
Domestic EquitiesTHERMAX LTD0.713618000060.9876
Domestic EquitiesAKZO NOBEL INDIA LTD0.711718180060.8266
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.704029000060.1663
Domestic EquitiesPATANJALI FOODS LTD0.579429627749.5168
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.49515000042.3125
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.4660237853139.8225
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.458012783239.1434
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.3876237853133.1270
Domestic EquitiesALKEM LABORATORIES LTD0.37556293732.0884
Domestic EquitiesDR REDDYS LABORATORIES LTD0.366025000031.2800
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.3488347196029.8068
Domestic EquitiesDIVI LABORATORIES LTD0.21182737518.1004
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD0.193414000016.5242
Domestic EquitiesITC HOTELS LTD0.05832303004.9853
Total 93.0712 7953.9980
Cash & Cash Equivalents and Net AssetsA) REPO4.5305 387.1859
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.1838 186.6329
Total 6.7144 573.8188
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.169910357114.5186
RightsMAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (RIGHTS) (EX-DATE - 14-05-2025)0.04455750003.8036
Total 0.2144 18.3222
 
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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.