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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Value Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD8.12935400000678.4560
Domestic EquitiesSHRIRAM FINANCE LTD5.58704923000466.2819
Domestic EquitiesKOTAK MAHINDRA BANK LTD5.179011250000432.2250
Domestic EquitiesINDUS TOWERS LTD5.10079630000425.6942
Domestic EquitiesMUTHOOT FINANCE LTD5.04691260000421.2054
Domestic EquitiesCOAL INDIA LTD4.74048640000395.6256
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD4.62844392000386.2764
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.825510710000319.2651
Domestic EquitiesNTPC LTD3.75518100000313.3890
Domestic EquitiesHERO MOTOCORP LTD3.4671590161289.3559
Domestic EquitiesITC LTD3.465210080000289.1952
Domestic EquitiesRADICO KHAITAN LTD3.1500747142262.8894
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.53797290000211.8110
Domestic EquitiesHDFC BANK LTD2.45692754000205.0491
Domestic EquitiesOIL INDIA LTD2.36204140000197.1261
Domestic EquitiesETERNAL LTD2.32397740000193.9489
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.1126153000176.3172
Domestic EquitiesPREMIER ENERGIES LTD2.10791658042175.9183
Domestic EquitiesHINDUSTAN AERONAUTICS LTD2.0885405000174.3039
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.94123780000162.0108
Domestic EquitiesCEAT LTD1.7825459000148.7619
Domestic EquitiesADANI POWER LTD1.57475400000131.4198
Domestic EquitiesFEDERAL BANK LTD1.49574320000124.8264
Domestic EquitiesINFOSYS LTD1.3896999000115.9739
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.3554423000113.1229
Domestic EquitiesVEDANTA LTD1.29283060000107.8956
Domestic EquitiesNMDC LTD1.243011790000103.7402
Domestic EquitiesSUN TV NETWORK LTD1.1703194500097.6682
Domestic EquitiesENGINEERS INDIA LTD1.0919393300091.1276
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.042938532687.0413
Domestic EquitiesCARTRADE TECH LTD1.005748373083.9368
Domestic EquitiesNATCO PHARMA LTD1.004282500083.8118
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD1.002347700083.6467
Domestic EquitiesPETRONET LNG LTD0.9646297000080.5019
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.959758500080.0982
Domestic EquitiesPB FINTECH LTD0.954746800079.6770
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.744741069362.1502
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.652083711354.4165
Domestic EquitiesTIME TECHNOPLAST LTD0.6280300000052.4130
Domestic EquitiesMALCO ENERGY LTD0.5351369000044.6582
Domestic EquitiesTALWANDI SABO POWER LTD0.5351369000044.6582
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.5351369000044.6582
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.5351369000044.6582
Domestic EquitiesPNGS REVA DIAMOND JEWELLERY LTD0.134029700011.1865
Total 97.6347 8148.3936
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2505 187.8181
Cash & Cash Equivalents and Net AssetsA) REPO0.1149 9.5881
Total 2.3653 197.4062
 
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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.