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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Cons Plan(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD2.0277360003.5543
Domestic EquitiesRELIANCE INDUSTRIES LTD1.4500171002.5417
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.346717012.3606
Domestic EquitiesITC LTD1.3381558002.3456
Domestic EquitiesETERNAL LTD1.3215729002.3164
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.099063001.9265
Domestic EquitiesRADICO KHAITAN LTD1.071960001.8789
Domestic EquitiesBSE LTD1.018372001.7849
Domestic EquitiesDOMS INDUSTRIES LTD0.880460001.5433
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.8174163801.4329
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.7502180001.3151
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.730813861.2811
Domestic EquitiesMAHANAGAR GAS LTD0.721199001.2641
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.7116107071.2474
Domestic EquitiesKARUR VYSYA BANK LTD0.7097511601.2440
Domestic EquitiesMUTHOOT FINANCE LTD0.707239001.2397
Domestic EquitiesICICI BANK LTD0.690790001.2108
Domestic EquitiesBAJAJ FINSERV LTD0.643354001.1277
Domestic EquitiesEXIDE INDUSTRIES LTD0.6078279001.0655
Domestic Equities360 ONE WAM LTD0.593796301.0407
Domestic EquitiesPOLYCAB INDIA LTD0.593313501.0400
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.58346601.0226
Domestic EquitiesTITAN COMPANY LTD0.577127001.0116
Domestic EquitiesHCL TECHNOLOGIES LTD0.538261200.9434
Domestic EquitiesHAVELLS INDIA LTD0.528462000.9262
Domestic EquitiesGODREJ PROPERTIES LTD0.483037000.8466
Domestic EquitiesOIL INDIA LTD0.4799194110.8412
Domestic EquitiesLARSEN & TOUBRO LTD0.455319800.7981
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.447154000.7838
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.431736000.7568
Domestic EquitiesMETRO BRANDS LTD0.428866590.7517
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.382849000.6710
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.372952400.6537
Domestic EquitiesUNITED SPIRITS LTD0.338141400.5926
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.319150000.5593
Domestic EquitiesMANAPPURAM FINANCE LTD0.3183207000.5579
Domestic EquitiesTRENT LTD0.316011800.5539
Domestic EquitiesHERO MOTOCORP LTD0.31319900.5489
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.292370000.5123
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.2874180000.5037
Domestic EquitiesBANK OF BARODA0.2859180000.5011
Domestic EquitiesGODREJ AGROVET LTD0.264970000.4643
Domestic EquitiesGODREJ INDUSTRIES LTD0.252240000.4420
Total 28.5263 50.0039
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20265.68751009.9697
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20252.8565505.0071
Total 8.5440 14.9768
Government SecuritiesGOI - 6.79% (07/10/2034)20.2379350000035.4751
Government SecuritiesGOI - 7.17% (17/04/2030)8.8657150000015.5407
Government SecuritiesGOI - 7.38% (20/06/2027)8.7761150000015.3837
Government SecuritiesGOI - 7.36% (12/09/2052)5.7899100000010.1492
Government SecuritiesGOI - 7.27% (08/04/2026)5.7438100000010.0683
Government SecuritiesGOI 8.24% 15/02/20272.94075000005.1548
Total 52.3541 91.7718
Cash & Cash Equivalents and Net AssetsC) REPO6.9713 12.2200
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7168 1.2565
Total 7.6881 13.4765
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20292.887555.0615
Total 2.8875 5.0615
 
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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.