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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Equity P/E Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD8.23223960000711.2358
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD4.381612960000378.5616
Domestic EquitiesWIPRO LTD3.97285940000343.2429
Domestic EquitiesCOAL INDIA LTD3.90398100000337.2840
Domestic EquitiesRADICO KHAITAN LTD3.74941317971323.9375
Domestic EquitiesITC LTD3.48196310000300.8293
Domestic EquitiesICICI BANK LTD3.46102300000299.0230
Domestic EquitiesNTPC LTD3.16317515000273.2830
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD3.08792053547266.7866
Domestic EquitiesDR REDDYS LABORATORIES LTD3.06852205000265.1072
Domestic EquitiesMUTHOOT FINANCE LTD2.93561323000253.6257
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.76742601000239.0969
Domestic EquitiesSHRIRAM FINANCE LTD2.6423756000228.2855
Domestic EquitiesNATCO PHARMA LTD2.58551623982223.3787
Domestic EquitiesINDUS TOWERS LTD2.58056381809222.9485
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.56434473000221.5477
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.40206300000207.5220
Domestic EquitiesFEDERAL BANK LTD2.39099800000206.5644
Domestic EquitiesPNB HOUSING FINANCE LTD2.38742313166206.2650
Domestic EquitiesRAYMOND LIFESTYLE LTD2.0927883320180.8024
Domestic EquitiesZOMATO LTD1.95266030000168.6953
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.83944575158158.9181
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.7367850000150.0463
Domestic EquitiesSUN TV NETWORK LTD1.70731945000147.5088
Domestic EquitiesBAJAJ AUTO LTD1.5440147664133.3945
Domestic EquitiesRAYMOND LTD1.4465761244124.9772
Domestic EquitiesCEAT LTD1.4296401266123.5157
Domestic EquitiesOIL INDIA LTD1.42532510000123.1406
Domestic EquitiesACC LTD1.3272515940114.6702
Domestic EquitiesNMDC LTD1.1225421509196.9766
Domestic EquitiesSONATA SOFTWARE LTD1.0497144900090.6929
Domestic EquitiesHINDUSTAN AERONAUTICS LTD0.958618500082.8217
Domestic EquitiesINDUSIND BANK LTD0.954482800082.4564
Domestic EquitiesHERO MOTOCORP LTD0.933916945180.6875
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.7979793685768.9395
Domestic EquitiesTIME TECHNOPLAST LTD0.7803150000067.4175
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD0.772552115266.7439
Domestic EquitiesINDRAPRASTHA GAS LTD0.6848180900059.1633
Domestic EquitiesEXIDE INDUSTRIES LTD0.6548125000056.5750
Domestic EquitiesG R INFRAPROJECTS LTD0.601131742151.9301
Domestic EquitiesLIC HOUSING FINANCE LTD0.591580000051.1040
Total 90.1615 7789.7028
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET9.6876 836.9798
Cash & Cash Equivalents and Net AssetsB) REPO0.1073 9.2664
Cash & Cash Equivalents and Net Assets(A) TREPS0.0437 3.7727
Total 9.8385 850.0189
 
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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.