About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
SCHEME PROFILE
SCHEME
PROFILE
AMC :
All
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Tata India Consumer Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ETERNAL LTD.
8.4620
7830000
214.2288
Domestic Equities
TITAN COMPANY LTD.
7.0698
450000
178.9830
Domestic Equities
NESTLE INDIA LTD.
5.9208
1125000
149.8950
Domestic Equities
ITC LTD.
5.6261
4421325
142.4330
Domestic Equities
RADICO KHAITAN LTD.
5.0940
456000
128.9614
Domestic Equities
CARTRADE TECH LTD.
4.8126
459888
121.8381
Domestic Equities
TATA CONSUMER PRODUCTS LTD.
4.3042
961000
108.9678
Domestic Equities
VARUN BEVERAGES LTD.
4.1212
2214000
104.3348
Domestic Equities
BIKAJI FOODS INTERNATIONAL LTD
3.3910
1305000
85.8494
Domestic Equities
BSE LTD.
3.1819
288000
80.5536
Domestic Equities
MULTI COMMODITY EXCHANGE OF IND LTD.
3.1455
315000
79.6320
Domestic Equities
LG ELECTRONICS INDIA LTD
3.1024
537000
78.5416
Domestic Equities
BAJAJ AUTO LTD.
3.0707
81000
77.7398
Domestic Equities
DOMS INDUSTRIES LTD.
3.0020
319057
75.9994
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.4464
261000
61.9353
Domestic Equities
TRENT LTD.
2.2878
153000
57.9182
Domestic Equities
UNITED SPIRITS LTD.
2.2283
414000
56.4116
Domestic Equities
BLUE STAR LTD.
2.0023
279000
50.6915
Domestic Equities
HDFC ASSET MANAGEMENT COMPANY LTD.
1.9675
198000
49.8109
Domestic Equities
METRO BRANDS LTD.
1.8955
456797
47.9865
Domestic Equities
APOLLO HOSPITALS ENTERPRISE LTD.
1.7321
63000
43.8512
Domestic Equities
MARUTI SUZUKI INDIA LTD.
1.6225
28137
41.0772
Domestic Equities
GILLETTE INDIA LTD.
1.5641
45000
39.5978
Domestic Equities
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
1.3972
1998000
35.3726
Domestic Equities
CERA SANITARYWARE LTD.
1.2212
61834
30.9170
Domestic Equities
AWL AGRI BUSINESS LTD.
1.2019
1422022
30.4270
Domestic Equities
HYUNDAI MOTOR INDIA LTD.
1.0930
126000
27.6721
Domestic Equities
DABUR INDIA LTD.
1.0806
540000
27.3564
Domestic Equities
ETHOS LTD.
1.0409
103243
26.3517
Domestic Equities
PIDILITE INDUSTRIES LTD.
1.0175
180000
25.7598
Domestic Equities
DR. LAL PATH LABS LTD.
1.0022
180000
25.3710
Domestic Equities
PRICOL LTD.
1.0020
462000
25.3684
Domestic Equities
PG ELECTROPLAST LTD.
0.8502
393000
21.5246
Domestic Equities
GODREJ AGROVET LTD.
0.6639
315000
16.8068
Domestic Equities
MEESHO LTD.
0.4804
698355
12.1619
Total
94.1016
2382.3272
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
5.7725
146.1396
Cash & Cash Equivalents and Net Assets
A) REPO
0.1259
3.1869
Total
5.8984
149.3265
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Smart ODR Portal
|
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
|
Policy on PMLA
|
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
|
Investor Charter & Complaints
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
|
Details of Research Analyst
|
UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
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.
