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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.36714466799859.8588
Domestic EquitiesRELIANCE INDUSTRIES LTD4.74312800000393.4000
Domestic EquitiesPI INDUSTRIES LTD4.54961036607377.3457
Domestic EquitiesICICI BANK LTD4.35732532552361.3952
Domestic EquitiesVARUN BEVERAGES LTD4.27396786250354.4798
Domestic EquitiesSTATE BANK OF INDIA4.13624350000343.0628
Domestic EquitiesBHARTI AIRTEL LTD3.53751573632293.4037
Domestic EquitiesIDFC FIRST BANK LTD3.403343500000282.2715
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.38013209286280.3472
Domestic EquitiesFORTIS HEALTHCARE LTD2.95483574802245.0706
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.7689525000229.6560
Domestic EquitiesCUMMINS INDIA LTD2.1993630000182.4102
Domestic EquitiesTATA COMMUNICATIONS LTD2.01471050010167.0986
Domestic EquitiesGODREJ PROPERTIES LTD1.9545750000162.1125
Domestic EquitiesGODREJ INDUSTRIES LTD1.82961400000151.7460
Domestic EquitiesLUPIN LTD1.7686700000146.6920
Domestic EquitiesBANDHAN BANK LTD1.75728800000145.7456
Domestic EquitiesTATA MOTORS LTD1.63122100000135.2925
Domestic EquitiesSUNDRAM FASTENERS LTD1.61091456877133.6102
Domestic EquitiesLIC HOUSING FINANCE LTD1.59402200000132.2090
Domestic EquitiesACC LTD1.5934700000132.1600
Domestic EquitiesAMBUJA CEMENTS LTD1.53532359419127.3378
Domestic EquitiesLARSEN & TOUBRO LTD1.4629363164121.3331
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.45344600000120.5430
Domestic EquitiesWOCKHARDT LTD1.4071900000116.7030
Domestic EquitiesBASF INDIA LTD1.3959263657115.7771
Domestic EquitiesAIA ENGINEERING LTD1.3271344618110.0675
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.3084314205108.5170
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.25581157787104.1603
Domestic EquitiesTHE RAMCO CEMENTS LTD1.25141100000103.7960
Domestic EquitiesREDINGTON (INDIA) LTD1.23854180542102.7201
Domestic EquitiesITC LTD1.1823230300098.0617
Domestic EquitiesDEVYANI INTERNATIONAL LTD1.1207520300092.9516
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD1.1032347196091.5035
Domestic EquitiesELANTAS BECK INDIA LTD1.09979426491.2141
Domestic EquitiesBHARAT FORGE LTD0.959472064679.5737
Domestic EquitiesQUESS CORP LTD0.9492237853178.7294
Domestic EquitiesINFOSYS LTD0.904350000075.0050
Domestic EquitiesULTRATECH CEMENT LTD0.78605600065.1896
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.772129000064.0349
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7641195000063.3750
Domestic EquitiesAKZO NOBEL INDIA LTD0.757218180062.7992
Domestic EquitiesTHERMAX LTD0.714318000059.2434
Domestic EquitiesPATANJALI FOODS LTD0.680829627756.4704
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.52585000043.6075
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.4801237853139.8225
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.446712783237.0534
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.3994237853133.1270
Domestic EquitiesALKEM LABORATORIES LTD0.38826293732.1986
Domestic EquitiesDR REDDYS LABORATORIES LTD0.356825000029.5975
Domestic EquitiesDIVI LABORATORIES LTD0.20092737516.6632
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD0.132010686610.9490
Domestic EquitiesITC HOTELS LTD0.05402303004.4777
Total 94.8380 7865.9707
Cash & Cash Equivalents and Net AssetsA) REPO2.7405 227.3033
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2449 186.1978
Total 4.9855 413.5011
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.176510357114.6377
Total 0.1765 14.6377
 
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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.