About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 LTD10.13484466799816.6202
Domestic EquitiesVARUN BEVERAGES LTD4.54506786250366.2200
Domestic EquitiesRELIANCE INDUSTRIES LTD4.43092800000357.0280
Domestic EquitiesPI INDUSTRIES LTD4.41041036607355.3696
Domestic EquitiesICICI BANK LTD4.26712550000343.8293
Domestic EquitiesSTATE BANK OF INDIA4.16504350000335.6025
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.50943209286282.7702
Domestic EquitiesBHARTI AIRTEL LTD3.38531573632272.7734
Domestic EquitiesFORTIS HEALTHCARE LTD3.09833574802249.6463
Domestic EquitiesIDFC FIRST BANK LTD2.967143500000239.0760
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.6153525000210.7298
Domestic EquitiesCUMMINS INDIA LTD2.3862630000192.2666
Domestic EquitiesTATA COMMUNICATIONS LTD2.05661050010165.7126
Domestic EquitiesGODREJ PROPERTIES LTD1.9822750000159.7200
Domestic EquitiesGODREJ INDUSTRIES LTD1.97061400000158.7810
Domestic EquitiesQUESS CORP LTD1.92232378531154.8899
Domestic EquitiesLUPIN LTD1.7618700000141.9565
Domestic EquitiesTATA MOTORS LTD1.75782100000141.6345
Domestic EquitiesSUNDRAM FASTENERS LTD1.65101456877133.0347
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.61564600000130.1800
Domestic EquitiesBANDHAN BANK LTD1.59768800000128.7264
Domestic EquitiesACC LTD1.5893659217128.0628
Domestic EquitiesLARSEN & TOUBRO LTD1.5740363164126.8278
Domestic EquitiesLIC HOUSING FINANCE LTD1.53952200000124.0470
Domestic EquitiesBASF INDIA LTD1.4475263657116.6339
Domestic EquitiesAIA ENGINEERING LTD1.4335344618115.5056
Domestic EquitiesWOCKHARDT LTD1.4142800000113.9520
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.4062314205113.3070
Domestic EquitiesREDINGTON (INDIA) LTD1.34934475085108.7222
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.25301157787100.9590
Domestic EquitiesTHE RAMCO CEMENTS LTD1.2242110000098.6425
Domestic EquitiesITC LTD1.1711230300094.3654
Domestic EquitiesELANTAS BECK INDIA LTD1.13879426491.7533
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD1.1042347196088.9759
Domestic EquitiesBHARAT FORGE LTD1.045672064684.2543
Domestic EquitiesINFOSYS LTD0.974650000078.5325
Domestic EquitiesDEVYANI INTERNATIONAL LTD0.9630520300077.5975
Domestic EquitiesTHERMAX LTD0.816318000065.7738
Domestic EquitiesAKZO NOBEL INDIA LTD0.811818180065.4116
Domestic EquitiesULTRATECH CEMENT LTD0.79995600064.4535
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.781429000062.9648
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7050195000056.8035
Domestic EquitiesPATANJALI FOODS LTD0.664929627753.5787
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.48725000039.2545
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.439412783235.4012
Domestic EquitiesALKEM LABORATORIES LTD0.38136293730.7240
Domestic EquitiesDR REDDYS LABORATORIES LTD0.355025000028.6050
Domestic EquitiesHINDUSTAN UNILEVER LTD0.322411500025.9768
Domestic EquitiesDIVI LABORATORIES LTD0.19622737515.8103
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD0.131310686610.5819
Domestic EquitiesITC HOTELS LTD0.05652303004.5487
Total 93.8070 7558.5945
Cash & Cash Equivalents and Net AssetsA) REPO3.6530 294.3457
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.3737 191.2628
Total 6.0267 485.6085
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.166310357113.4026
Total 0.1663 13.4026
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.