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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 LTD9.74981285950247.5454
Domestic EquitiesKOTAK MAHINDRA BANK LTD6.0791699000154.3462
Domestic EquitiesRELIANCE INDUSTRIES LTD4.9803900000126.4500
Domestic EquitiesICICI BANK LTD4.8633865300123.4783
Domestic EquitiesAXIS BANK LTD4.2938920000109.0200
Domestic EquitiesLARSEN & TOUBRO LTD3.563227078490.4689
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.368329200085.5210
Domestic EquitiesINFOSYS LTD3.296855800083.7056
Domestic EquitiesBAJAJ FINANCE LTD2.72068000069.0760
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.634136500066.8790
Domestic EquitiesSTATE BANK OF INDIA2.550282100064.7482
Domestic EquitiesBHARTI AIRTEL LTD2.386632500060.5963
Domestic EquitiesHINDUSTAN UNILEVER LTD2.260024500057.3815
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.196875000055.7775
Domestic EquitiesNTPC LTD2.1016150500053.3598
Domestic EquitiesTATA STEEL LTD1.8483335000046.9268
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.8371350000046.6445
Domestic EquitiesMARICO LTD1.818865000046.1793
Domestic EquitiesJSW STEEL LTD1.744143000044.2814
Domestic EquitiesDIVI LABORATORIES LTD1.67827000042.6090
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.657812187342.0913
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.623545819341.2213
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.6146133333340.9933
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.429521254836.2947
Domestic EquitiesSHREE CEMENT LTD1.40291198935.6193
Domestic EquitiesDR REDDYS LABORATORIES LTD1.398930000035.5170
Domestic EquitiesAMBUJA CEMENTS LTD1.270659776532.2614
Domestic EquitiesHERO MOTOCORP LTD1.20397986530.5675
Domestic EquitiesTECH MAHINDRA LTD1.183920000030.0600
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.173924500029.8043
Domestic EquitiesHAVELLS INDIA LTD1.167118508429.6319
Domestic EquitiesSIEMENS LTD1.091210959327.7059
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.984861375025.0042
Domestic EquitiesGRANULES INDIA LTD0.957153313624.3003
Domestic EquitiesWESTLIFE FOODWORLD LTD0.903634206322.9422
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.8934100000022.6840
Domestic EquitiesIDFC FIRST BANK LTD0.8793344034522.3244
Domestic EquitiesBERGER PAINTS INDIA LTD0.856639966621.7498
Domestic EquitiesINTERGLOBE AVIATION LTD0.82704000020.9980
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.81538000020.6992
Domestic EquitiesSWIGGY LTD0.805064600020.4394
Domestic EquitiesDLF LTD0.796730000020.2290
Domestic EquitiesINDUS TOWERS LTD0.765347604219.4320
Domestic EquitiesCYIENT LTD0.748516000019.0032
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.6118450015.5340
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.610650000015.5025
Domestic EquitiesKAJARIA CERAMICS LTD0.522116476513.2553
Domestic EquitiesKARUR VYSYA BANK LTD0.17192000004.3634
Domestic EquitiesGRASIM INDUSTRIES LTD0.045542231.1560
Total 94.3835 2396.3795
Cash & Cash Equivalents and Net AssetsA) REPO4.0158 101.9603
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6007 40.6417
Total 5.6165 142.6020
 
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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.