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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Value Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD7.94085400000682.2360
Domestic EquitiesSHRIRAM FINANCE LTD5.37114923000461.4574
Domestic EquitiesKOTAK MAHINDRA BANK LTD5.019011250000431.2125
Domestic EquitiesMUTHOOT FINANCE LTD4.95001242000425.2856
Domestic EquitiesCOAL INDIA LTD4.84178640000415.9728
Domestic EquitiesINDUS TOWERS LTD4.59509630000394.7819
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD4.09094392000351.4698
Domestic EquitiesNTPC LTD3.76318100000323.3115
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.745310710000321.7820
Domestic EquitiesHERO MOTOCORP LTD3.4719585000298.2915
Domestic EquitiesITC LTD3.36479180000289.0782
Domestic EquitiesRADICO KHAITAN LTD3.1555792000271.1095
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.70127290000232.0772
Domestic EquitiesOIL INDIA LTD2.36504140000203.1912
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.3395180000200.9970
Domestic EquitiesETERNAL LTD2.22557740000191.2012
Domestic EquitiesHDFC BANK LTD2.15032394000184.7450
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.92583690000165.4596
Domestic EquitiesCEAT LTD1.8406459000158.1347
Domestic EquitiesPREMIER ENERGIES LTD1.70651440000146.6136
Domestic EquitiesFEDERAL BANK LTD1.44284320000123.9624
Domestic EquitiesADANI POWER LTD1.39445400000119.7990
Domestic EquitiesINFOSYS LTD1.3742999000118.0618
Domestic EquitiesSUN TV NETWORK LTD1.37101945000117.7892
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.3355423000114.7430
Domestic EquitiesNMDC LTD1.240111790000106.5462
Domestic EquitiesSTATE BANK OF INDIA1.2312990000105.7766
Domestic EquitiesVEDANTA LTD1.16633690000100.2020
Domestic EquitiesENGINEERS INDIA LTD1.1533393300099.0880
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.109538532695.3258
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD1.100247700094.5271
Domestic EquitiesNATCO PHARMA LTD1.052282500090.3994
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.963158500082.7424
Domestic EquitiesPETRONET LNG LTD0.9567297000082.1977
Domestic EquitiesCARTRADE TECH LTD0.914048373078.5287
Domestic EquitiesACC LTD0.854051594073.3718
Domestic EquitiesWIPRO LTD0.8513364500073.1369
Domestic EquitiesTIME TECHNOPLAST LTD0.6740300000057.9030
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.659383711356.6433
Domestic EquitiesMALCO ENERGY LTD0.5198369000044.6582
Domestic EquitiesTALWANDI SABO POWER LTD0.5198369000044.6582
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.5198369000044.6582
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.5198369000044.6582
Domestic EquitiesPNGS REVA DIAMOND JEWELLERY LTD0.146329700012.5705
Total 94.6321 8130.3558
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.2410 450.2786
Cash & Cash Equivalents and Net AssetsA) REPO0.1270 10.9093
Total 5.3679 461.1879
 
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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.