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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD7.0403754000146.6455
Domestic EquitiesBSE LTD4.506035100093.8574
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD4.49465813593.6206
Domestic EquitiesRELIANCE INDUSTRIES LTD4.236262099988.2377
Domestic EquitiesTATA CONSULTANCY SERVICES LTD4.040524300084.1606
Domestic EquitiesITC LTD3.7190185300077.4647
Domestic EquitiesETERNAL LTD3.1097271800064.7727
Domestic EquitiesRADICO KHAITAN LTD3.035124960063.2187
Domestic EquitiesMAHANAGAR GAS LTD2.404937800050.0926
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.166831500045.1332
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.145060300044.6793
Domestic EquitiesICICI BANK LTD2.082330000043.3740
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.034238300042.3713
Domestic EquitiesDOMS INDUSTRIES LTD1.980116849641.2445
Domestic Equities360 ONE WAM LTD1.959440918540.8142
Domestic EquitiesKARUR VYSYA BANK LTD1.9541183600040.7023
Domestic EquitiesEXIDE INDUSTRIES LTD1.9389104400040.3871
Domestic EquitiesGAIL ( INDIA ) LTD1.8862207000039.2886
Domestic EquitiesPOLYCAB INDIA LTD1.81206300037.7433
Domestic EquitiesHAVELLS INDIA LTD1.715423400035.7318
Domestic EquitiesBAJAJ FINSERV LTD1.694917500035.3045
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.688428427635.1678
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.655327500034.4795
Domestic EquitiesMETRO BRANDS LTD1.652028516834.4112
Domestic EquitiesMUTHOOT FINANCE LTD1.606015100033.4525
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.572742800032.7591
Domestic EquitiesOIL INDIA LTD1.566876466332.6358
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.547841500032.2393
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.536889453232.0108
Domestic EquitiesNESTLE INDIA LTD1.518513200031.6298
Domestic EquitiesTRENT LTD1.46585410030.5313
Domestic EquitiesGODREJ INDUSTRIES LTD1.441825349630.0317
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.41702008929.5148
Domestic EquitiesJUPITER WAGONS LTD1.371872300028.5730
Domestic EquitiesHCL TECHNOLOGIES LTD1.343617100027.9859
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.146220060023.8754
Domestic EquitiesCAMPUS ACTIVEWEAR LTD1.134381000023.6261
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.115827900023.2421
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.10943500123.1077
Domestic EquitiesSUNTECK REALTY LTD1.099555137022.9012
Domestic EquitiesTITAN COMPANY LTD1.07526300022.3965
Domestic EquitiesGODREJ AGROVET LTD1.069329200022.2738
Domestic EquitiesUNITED SPIRITS LTD1.034714178121.5521
Domestic EquitiesHERO MOTOCORP LTD1.00554860020.9432
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.972410800020.2543
Domestic EquitiesPRICOL LTD0.919842600019.1594
Domestic EquitiesFINE ORGANIC INDUSTRIES LTD0.90714036418.8940
Domestic EquitiesMASTEK LTD0.90528100018.8552
Domestic EquitiesKPIT TECHNOLOGIES LTD0.893713914718.6151
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.725810041815.1189
Domestic EquitiesSAREGAMA INDIA LTD0.567821800011.8276
Domestic EquitiesASTEC LIFESCIENCES LTD0.561117388111.6883
Total 97.5830 2032.5980
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2928 47.7587
Cash & Cash Equivalents and Net AssetsA) REPO0.1242 2.5867
Total 2.4170 50.3454
 
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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.