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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 LTD9.61664466799802.2594
Domestic EquitiesVARUN BEVERAGES LTD5.05326786250421.5619
Domestic EquitiesSTATE BANK OF INDIA4.37454350000364.9433
Domestic EquitiesRELIANCE INDUSTRIES LTD4.02732600000335.9720
Domestic EquitiesICICI BANK LTD3.97402550000331.5255
Domestic EquitiesPI INDUSTRIES LTD3.6550750000304.9125
Domestic EquitiesIDFC FIRST BANK LTD3.341343500000278.7480
Domestic EquitiesBHARTI AIRTEL LTD3.06931573632256.0535
Domestic EquitiesFORTIS HEALTHCARE LTD3.00403801700250.6081
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.6458525000220.7231
Domestic EquitiesCUMMINS INDIA LTD2.6308630000219.4731
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.51943000000210.1800
Domestic EquitiesGODREJ INDUSTRIES LTD2.42581880566202.3677
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD2.05715469800171.6150
Domestic EquitiesSUNDRAM FASTENERS LTD2.01211456877167.8541
Domestic EquitiesQUESS CORP LTD2.00992378531167.6745
Domestic EquitiesTATA MOTORS LTD1.97972100000165.1545
Domestic EquitiesBASF INDIA LTD1.9016263657158.6358
Domestic EquitiesTATA COMMUNICATIONS LTD1.8934900000157.9590
Domestic EquitiesBANDHAN BANK LTD1.78358800000148.7904
Domestic EquitiesLUPIN LTD1.7208700000143.5525
Domestic EquitiesLIC HOUSING FINANCE LTD1.68462200000140.5360
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.6086314205134.1922
Domestic EquitiesLARSEN & TOUBRO LTD1.6074360000134.0928
Domestic EquitiesACC LTD1.5333575532127.9149
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.50754600000125.7640
Domestic EquitiesELANTAS BECK INDIA LTD1.507097264125.7171
Domestic EquitiesAIA ENGINEERING LTD1.4455344618120.5905
Domestic EquitiesTHE RAMCO CEMENTS LTD1.33811100000111.6280
Domestic EquitiesITC LTD1.31612303000109.7955
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.1665115778797.3120
Domestic EquitiesBHARAT FORGE LTD1.150872064696.0081
Domestic EquitiesINFOSYS LTD1.113550000092.8925
Domestic EquitiesREDINGTON (INDIA) LTD1.0660450000088.9335
Domestic EquitiesWOCKHARDT LTD1.035961538486.4153
Domestic EquitiesDEVYANI INTERNATIONAL LTD1.0305520300085.9692
Domestic EquitiesGODREJ PROPERTIES LTD0.998330000083.2845
Domestic EquitiesTHERMAX LTD0.990418000082.6218
Domestic EquitiesGUJARAT STATE PETRONET LTD0.8278195000069.0593
Domestic EquitiesAKZO NOBEL INDIA LTD0.807918180067.3969
Domestic EquitiesULTRATECH CEMENT LTD0.75205600062.7320
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.70105000058.4823
Domestic EquitiesPATANJALI FOODS LTD0.642929627753.6350
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.613629000051.1923
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.550212783245.8987
Domestic EquitiesALKEM LABORATORIES LTD0.42576293735.5119
Domestic EquitiesDR REDDYS LABORATORIES LTD0.360325000030.0575
Domestic EquitiesPREMIER ENERGIES LTD0.355924279829.6930
Domestic EquitiesHINDUSTAN UNILEVER LTD0.344111500028.7057
Domestic EquitiesDIVI LABORATORIES LTD0.20262737516.8978
Total 94.3789 7873.4942
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.3223 193.7385
Cash & Cash Equivalents and Net AssetsB) REPO2.0800 173.5255
Cash & Cash Equivalents and Net Assets(A) TREPS1.0678 89.0818
Total 5.4702 456.3458
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.150910357112.5922
Total 0.1509 12.5922
 
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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.