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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 EquitiesICICI BANK LTD5.235479200095.5073
Domestic EquitiesRELIANCE INDUSTRIES LTD4.773764800087.0847
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD4.52796840082.5998
Domestic EquitiesHDFC BANK LTD4.4112110000080.4705
Domestic EquitiesBSE LTD3.927626700071.6495
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD3.654327900066.6643
Domestic EquitiesETERNAL LTD3.4116271800062.2368
Domestic EquitiesRADICO KHAITAN LTD3.086121411856.2980
Domestic EquitiesITC LTD2.9381186300053.5985
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.649860300048.3395
Domestic EquitiesKARUR VYSYA BANK LTD2.4336153400044.3940
Domestic Equities360 ONE WAM LTD2.389345900043.5866
Domestic EquitiesHCL TECHNOLOGIES LTD2.382832400043.4678
Domestic EquitiesPOLYCAB INDIA LTD2.36346300043.1141
Domestic EquitiesTITAN COMPANY LTD2.339310800042.6751
Domestic EquitiesMUTHOOT FINANCE LTD2.269313100041.3973
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD2.180534200039.7780
Domestic EquitiesDOMS INDUSTRIES LTD2.157617124639.3592
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.130638300038.8668
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.09983960038.3051
Domestic EquitiesOIL INDIA LTD1.992976466336.3559
Domestic EquitiesTATA CAPITAL LTD1.9561117000035.6850
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.9527100800035.6227
Domestic EquitiesCOAL INDIA LTD1.889076500034.4594
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.841054000033.5853
Domestic EquitiesNESTLE INDIA LTD1.738827000031.7196
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.683723400030.7148
Domestic EquitiesEXIDE INDUSTRIES LTD1.6476104400030.0568
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.567827500028.6000
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.5553189000028.3727
Domestic EquitiesGODREJ PROPERTIES LTD1.449017966526.4341
Domestic EquitiesMETRO BRANDS LTD1.400828516825.5539
Domestic EquitiesBANK OF BARODA1.331598100024.2896
Domestic EquitiesMANAPPURAM FINANCE LTD1.238890000022.5990
Domestic EquitiesVEDANTA LTD1.195333300021.8048
Domestic EquitiesADANI POWER LTD1.1874144000021.6619
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.16389000021.2301
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD1.078399600019.6700
Domestic EquitiesGODREJ INDUSTRIES LTD1.040825349618.9869
Domestic EquitiesSHRIRAM FINANCE LTD1.032621600018.8374
Domestic EquitiesGRINDWELL NORTON LTD1.001313500018.2669
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.97141440017.7206
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.890327500016.2415
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.837729700015.2821
Domestic EquitiesGODREJ AGROVET LTD0.709324200012.9397
Total 95.7153 1746.0836
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.9230 53.3232
Cash & Cash Equivalents and Net AssetsA) REPO1.3617 24.8409
Total 4.2847 78.1641
 
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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.