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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Prog Plan(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD5.287961200114.4195
Domestic EquitiesICICI BANK LTD5.0336792000108.9158
Domestic EquitiesRELIANCE INDUSTRIES LTD3.874964800083.8447
Domestic EquitiesBSE LTD3.537319800076.5389
Domestic EquitiesETERNAL LTD3.3017270000071.4420
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD3.186324300068.9440
Domestic EquitiesRADICO KHAITAN LTD3.118117100067.4681
Domestic EquitiesPOLYCAB INDIA LTD2.90026300062.7543
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.851653100061.7022
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD2.481127489253.6864
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.409428800052.1338
Domestic EquitiesPB FINTECH LTD2.303130600049.8352
Domestic Equities360 ONE WAM LTD2.279545900049.3241
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD2.235234200048.3656
Domestic EquitiesTITAN COMPANY LTD2.198110800047.5632
Domestic EquitiesITC LTD2.1125159300045.7111
Domestic EquitiesKARUR VYSYA BANK LTD2.0992153400045.4217
Domestic EquitiesEXIDE INDUSTRIES LTD1.9346108000041.8608
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.9252106200041.6570
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.903938300041.1955
Domestic EquitiesDOMS INDUSTRIES LTD1.827917124639.5510
Domestic EquitiesMUTHOOT FINANCE LTD1.814613100039.2646
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.78493240038.6208
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.7734189900038.3731
Domestic EquitiesNESTLE INDIA LTD1.753427000037.9404
Domestic EquitiesCOAL INDIA LTD1.753186400037.9339
Domestic EquitiesGODREJ PROPERTIES LTD1.630418900035.2787
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.624054000035.1405
Domestic EquitiesADANI POWER LTD1.6009154800034.6396
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD1.491799900032.2777
Domestic EquitiesOIL INDIA LTD1.473576466331.8826
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.43956300031.1472
Domestic EquitiesHCL TECHNOLOGIES LTD1.426628800030.8678
Domestic EquitiesGODREJ INDUSTRIES LTD1.376225349629.7782
Domestic EquitiesGRINDWELL NORTON LTD1.351413500029.2424
Domestic EquitiesMANAPPURAM FINANCE LTD1.348590000029.1780
Domestic EquitiesHDFC BANK LTD1.327636000028.7262
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.317015300028.4963
Domestic EquitiesVARUN BEVERAGES LTD1.097846800023.7533
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.08332700023.4414
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.05681620022.8663
Domestic EquitiesSHRIRAM FINANCE LTD1.040321600022.5104
Domestic EquitiesGRASIM INDUSTRIES LTD1.03157200022.3200
Domestic EquitiesMETRO BRANDS LTD0.859918516818.6057
Domestic EquitiesBHARAT ELECTRONICS LTD0.856445000018.5310
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.84509000018.2835
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.690233300014.9337
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.583829700012.6314
Domestic EquitiesGODREJ AGROVET LTD0.493819200010.6848
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.48414275010.4750
Total 95.2107 2060.1594
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.8722 62.1480
Cash & Cash Equivalents and Net AssetsF) REPO1.9172 41.4834
Total 4.7893 103.6314
 
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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.