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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Large & Mid Cap Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD8.93678600000629.1330
Domestic EquitiesSTATE BANK OF INDIA5.84314200000411.3480
Domestic EquitiesRELIANCE INDUSTRIES LTD4.39062300000309.0970
Domestic EquitiesBHARTI AIRTEL LTD4.24641677203298.9447
Domestic EquitiesPI INDUSTRIES LTD4.09051059175287.9685
Domestic EquitiesIDFC FIRST BANK LTD4.033548250000283.9513
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.97164400000279.5980
Domestic EquitiesICICI BANK LTD3.93812299020277.2388
Domestic EquitiesVARUN BEVERAGES LTD3.81927000000268.8700
Domestic EquitiesGODREJ PROPERTIES LTD3.55291700000250.1210
Domestic EquitiesTEGA INDUSTRIES LTD2.83091200000199.2960
Domestic EquitiesBHARAT FORGE LTD2.46051034389173.2188
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD2.33685750000164.5075
Domestic EquitiesUNITED BREWERIES LTD2.31491058204162.9634
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.25761700000158.9330
Domestic EquitiesTATA COMMUNICATIONS LTD2.20191150000155.0085
Domestic EquitiesACC LTD1.99601120000140.5152
Domestic EquitiesTHERMAX LTD1.8626402134131.1238
Domestic EquitiesGODREJ INDUSTRIES LTD1.85731745663130.7502
Domestic EquitiesLARSEN & TOUBRO LTD1.8076363164127.2563
Domestic EquitiesWOCKHARDT LTD1.6347978826115.0806
Domestic EquitiesSUNDRAM FASTENERS LTD1.55011456877109.1274
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.4781413354104.0536
Domestic EquitiesTHE RAMCO CEMENTS LTD1.43771100000101.2110
Domestic EquitiesAMBUJA CEMENTS LTD1.42492500000100.3125
Domestic EquitiesLIC HOUSING FINANCE LTD1.3595193248195.7061
Domestic EquitiesBASF INDIA LTD1.203526365784.7235
Domestic EquitiesABBOTT INDIA LTD1.16603167482.0832
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD1.1469108001180.7416
Domestic EquitiesFORTIS HEALTHCARE LTD1.127499835079.3688
Domestic EquitiesELANTAS BECK INDIA LTD1.09839426477.3200
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.052831420574.1178
Domestic EquitiesITC LTD0.9412230300066.2573
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.8836210000062.2020
Domestic EquitiesULTRATECH CEMENT LTD0.85475600060.1720
Domestic EquitiesNHPC LTD0.8319794447258.5666
Domestic EquitiesLUPIN LTD0.821725000057.8475
Domestic EquitiesINFOSYS LTD0.816345951857.4673
Domestic EquitiesMANKIND PHARMA LTD0.740826000052.1508
Domestic EquitiesAKZO NOBEL INDIA LTD0.734618180051.7166
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.7279145000051.2430
Domestic EquitiesDEVYANI INTERNATIONAL LTD0.6991520300049.2152
Domestic EquitiesGUJARAT STATE PETRONET LTD0.6020184556142.3833
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD0.585943000041.2499
Domestic EquitiesPATANJALI FOODS LTD0.580588883140.8640
Domestic EquitiesQUESS CORP LTD0.5734237853140.3684
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.47815000033.6550
Domestic EquitiesALKEM LABORATORIES LTD0.47376293733.3503
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.2542237853117.8937
Domestic EquitiesDIVI LABORATORIES LTD0.23132737516.2799
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.1721237853112.1139
Domestic EquitiesITC HOTELS LTD0.04512303003.1751
Total 96.4766 6791.8609
Cash & Cash Equivalents and Net AssetsA) REPO2.5141 176.9876
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.0093 71.0561
Total 3.5234 248.0437
 
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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.