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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD9.57901285950250.1044
Domestic EquitiesKOTAK MAHINDRA BANK LTD5.5543699000145.0215
Domestic EquitiesRELIANCE INDUSTRIES LTD4.8978900000127.8810
Domestic EquitiesICICI BANK LTD4.7915865300125.1051
Domestic EquitiesAXIS BANK LTD4.2008920000109.6824
Domestic EquitiesLARSEN & TOUBRO LTD3.811527078499.5158
Domestic EquitiesINFOSYS LTD3.339755800087.1987
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.329129200086.9226
Domestic EquitiesBAJAJ FINANCE LTD3.16459000082.6245
Domestic EquitiesSTATE BANK OF INDIA2.554282100066.6898
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.345236500061.2324
Domestic EquitiesBHARTI AIRTEL LTD2.310532500060.3265
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.231575000058.2638
Domestic EquitiesHINDUSTAN UNILEVER LTD2.203524500057.5334
Domestic EquitiesTATA STEEL LTD2.0660335000053.9417
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.0526350000053.5920
Domestic EquitiesJSW STEEL LTD2.016753000052.6555
Domestic EquitiesNTPC LTD1.9247150500050.2520
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.88734000049.2760
Domestic EquitiesDIVI LABORATORIES LTD1.77277000046.2840
Domestic EquitiesAMBUJA CEMENTS LTD1.691279776544.1563
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.616612187342.2095
Domestic EquitiesSHREE CEMENT LTD1.58761400641.4508
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.521845819339.7345
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.503721254839.2619
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.497942462339.1099
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.4797133333338.6333
Domestic EquitiesUNITED SPIRITS LTD1.397324000036.4824
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.344524500035.1036
Domestic EquitiesHERO MOTOCORP LTD1.31817986534.4162
Domestic EquitiesTECH MAHINDRA LTD1.205620000031.4780
Domestic EquitiesWESTLIFE FOODWORLD LTD1.161045293830.3129
Domestic EquitiesGRANULES INDIA LTD1.083353313628.2855
Domestic EquitiesHAVELLS INDIA LTD1.082418508428.2623
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.9951100000025.9830
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.954361375024.9152
Domestic EquitiesDLF LTD0.916730000023.9355
Domestic EquitiesIDFC FIRST BANK LTD0.8956344034523.3840
Domestic EquitiesBERGER PAINTS INDIA LTD0.869939966622.7130
Domestic EquitiesCYIENT LTD0.825316000021.5488
Domestic EquitiesINTERGLOBE AVIATION LTD0.81664000021.3200
Domestic EquitiesSIEMENS LTD0.71935751218.7811
Domestic EquitiesINDUS TOWERS LTD0.700447604218.2872
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.6641450017.3385
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.42205208111.0188
Domestic EquitiesGRASIM INDUSTRIES LTD0.041242231.0751
Total 94.3444 2463.3004
Cash & Cash Equivalents and Net AssetsA) REPO2.9891 78.0441
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6666 69.6231
Total 5.6556 147.6672
 
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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.