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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 EquitiesHDFC BANK LTD6.50681400000133.2240
Domestic EquitiesRELIANCE INDUSTRIES LTD4.355165700089.1680
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD4.28756363587.7845
Domestic EquitiesETERNAL LTD4.1677271800085.3316
Domestic EquitiesITC LTD3.7084185300075.9267
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.661124300074.9582
Domestic EquitiesRADICO KHAITAN LTD3.477424960071.1984
Domestic EquitiesBSE LTD3.317232400067.9169
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.311260300047.3204
Domestic EquitiesMAHANAGAR GAS LTD2.311137800047.3180
Domestic EquitiesKARUR VYSYA BANK LTD2.3033220320047.1595
Domestic EquitiesPOLYCAB INDIA LTD2.18196300044.6733
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD2.084454000042.6762
Domestic EquitiesICICI BANK LTD2.048130000041.9340
Domestic Equities360 ONE WAM LTD2.034740918541.6591
Domestic EquitiesDOMS INDUSTRIES LTD2.033817124641.6419
Domestic EquitiesEXIDE INDUSTRIES LTD2.0205104400041.3685
Domestic EquitiesBAJAJ FINSERV LTD2.018721600041.3316
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD2.00155545240.9790
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.993038300040.8048
Domestic EquitiesMUTHOOT FINANCE LTD1.945415100039.8308
Domestic EquitiesHCL TECHNOLOGIES LTD1.790625200036.6610
Domestic EquitiesTITAN COMPANY LTD1.75469900035.9251
Domestic EquitiesGAIL ( INDIA ) LTD1.7498207000035.8255
Domestic EquitiesHAVELLS INDIA LTD1.743623400035.6990
Domestic EquitiesGODREJ PROPERTIES LTD1.709117966534.9934
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.63762008933.5285
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.636927500033.5143
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.610321949632.9705
Domestic EquitiesMETRO BRANDS LTD1.588928516832.5320
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.564941500032.0401
Domestic EquitiesTRENT LTD1.53705940031.4701
Domestic EquitiesGODREJ INDUSTRIES LTD1.523125349631.1851
Domestic EquitiesOIL INDIA LTD1.457776466329.8448
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.262420060025.8473
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.218319000024.9432
Domestic EquitiesMANAPPURAM FINANCE LTD1.149390000023.5305
Domestic EquitiesGODREJ AGROVET LTD1.055829200021.6168
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.046727900021.4300
Domestic EquitiesCAMPUS ACTIVEWEAR LTD1.045681000021.4083
Domestic EquitiesUNITED SPIRITS LTD1.037316200021.2382
Domestic EquitiesFINE ORGANIC INDUSTRIES LTD0.92544036418.9469
Domestic EquitiesSUNTECK REALTY LTD0.907748890018.5855
Domestic EquitiesMASTEK LTD0.85197186117.4428
Domestic EquitiesASTEC LIFESCIENCES LTD0.847019872117.3424
Domestic EquitiesNESTLE INDIA LTD0.745413200015.2618
Total 94.1656 1927.9885
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.0407 103.2054
Cash & Cash Equivalents and Net AssetsA) REPO0.7937 16.2501
Total 5.8344 119.4555
 
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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.