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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 LTD9.61718600000849.0780
Domestic EquitiesRELIANCE INDUSTRIES LTD4.71402800000416.1920
Domestic EquitiesSTATE BANK OF INDIA4.61664350000407.5950
Domestic EquitiesIDFC FIRST BANK LTD4.468848250000394.5403
Domestic EquitiesGODREJ PROPERTIES LTD4.40561700000388.9600
Domestic EquitiesPI INDUSTRIES LTD4.25841050961375.9708
Domestic EquitiesVARUN BEVERAGES LTD3.72377000000328.7550
Domestic EquitiesBHARTI AIRTEL LTD3.66191573632323.3027
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.53463551635312.0644
Domestic EquitiesICICI BANK LTD3.50322299020309.2872
Domestic EquitiesCUMMINS INDIA LTD3.0998630000273.6783
Domestic EquitiesTATA COMMUNICATIONS LTD2.44281150000215.6710
Domestic EquitiesTEGA INDUSTRIES LTD2.1569982040190.4274
Domestic EquitiesUNITED BREWERIES LTD2.13761050000188.7270
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD2.05515750000181.4413
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.89891700000167.6540
Domestic EquitiesGODREJ INDUSTRIES LTD1.88971510002166.8401
Domestic EquitiesLARSEN & TOUBRO LTD1.6581363164146.3878
Domestic EquitiesAMBUJA CEMENTS LTD1.60832511350141.9917
Domestic EquitiesACC LTD1.5983750000141.1125
Domestic EquitiesSUNDRAM FASTENERS LTD1.56661456877138.3159
Domestic EquitiesLIC HOUSING FINANCE LTD1.42272200000125.6090
Domestic EquitiesWOCKHARDT LTD1.4208978826125.4366
Domestic EquitiesBASF INDIA LTD1.3176263657116.3255
Domestic EquitiesTHE RAMCO CEMENTS LTD1.30131100000114.8895
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD1.2682973769111.9640
Domestic EquitiesFORTIS HEALTHCARE LTD1.1569998350102.1362
Domestic EquitiesLUPIN LTD1.112050000098.1750
Domestic EquitiesITC LTD1.0965230300096.8066
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.088331420596.0839
Domestic EquitiesBHARAT FORGE LTD1.081372064695.4640
Domestic EquitiesELANTAS BECK INDIA LTD1.02509426490.4939
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.9752210000086.1000
Domestic EquitiesDEVYANI INTERNATIONAL LTD0.9535520300084.1845
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD0.904343000079.8424
Domestic EquitiesINFOSYS LTD0.839550000074.1150
Domestic EquitiesULTRATECH CEMENT LTD0.75785600066.9032
Domestic EquitiesBANDHAN BANK LTD0.7093400000062.6240
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.690529000060.9638
Domestic EquitiesGUJARAT STATE PETRONET LTD0.6839195000060.3818
Domestic EquitiesAKZO NOBEL INDIA LTD0.667518180058.9341
Domestic EquitiesTHERMAX LTD0.656218000057.9384
Domestic EquitiesQUESS CORP LTD0.6459237853157.0253
Domestic EquitiesTML COMMERCIAL VEHICLES LTD0.6310210000055.7130
Domestic EquitiesPATANJALI FOODS LTD0.606588883153.5432
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.48225000042.5750
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.437712783238.6436
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.4271237853137.7045
Domestic EquitiesALKEM LABORATORIES LTD0.39256293734.6563
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.2136237853118.8546
Domestic EquitiesDIVI LABORATORIES LTD0.20892737518.4453
Domestic EquitiesITC HOTELS LTD0.05662303004.9947
Total 93.8463 8285.5193
Cash & Cash Equivalents and Net AssetsA) REPO3.0803 271.9520
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.8896 255.1208
Total 5.9699 527.0728
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.183810357116.2260
Total 0.1838 16.2260
 
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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.