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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD6.7773700000141.2740
Domestic EquitiesRELIANCE INDUSTRIES LTD4.381665700091.3361
Domestic EquitiesETERNAL LTD4.0134271800083.6600
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.96585813582.6680
Domestic EquitiesBSE LTD3.773032400078.6478
Domestic EquitiesITC LTD3.6620185300076.3343
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.540124300073.7942
Domestic EquitiesRADICO KHAITAN LTD3.274324960068.2531
Domestic EquitiesMAHANAGAR GAS LTD2.462737800051.3362
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.349960300048.9847
Domestic EquitiesKARUR VYSYA BANK LTD2.3217183600048.3970
Domestic EquitiesICICI BANK LTD2.132030000044.4420
Domestic Equities360 ONE WAM LTD2.066440918543.0749
Domestic EquitiesPOLYCAB INDIA LTD2.06156300042.9723
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.971938300041.1036
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.942954000040.5000
Domestic EquitiesEXIDE INDUSTRIES LTD1.9247104400040.1209
Domestic EquitiesDOMS INDUSTRIES LTD1.893616849639.4719
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.89335130039.4651
Domestic EquitiesMUTHOOT FINANCE LTD1.892315100039.4457
Domestic EquitiesGODREJ PROPERTIES LTD1.812517966537.7818
Domestic EquitiesHCL TECHNOLOGIES LTD1.774625200036.9911
Domestic EquitiesGAIL ( INDIA ) LTD1.7644207000036.7798
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.740227500036.2753
Domestic EquitiesMETRO BRANDS LTD1.701328516835.4635
Domestic EquitiesHAVELLS INDIA LTD1.684523400035.1140
Domestic EquitiesBAJAJ FINSERV LTD1.635417500034.0900
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.62302008933.8319
Domestic EquitiesOIL INDIA LTD1.614176466333.6452
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.504141500031.3533
Domestic EquitiesGODREJ INDUSTRIES LTD1.395325349629.0861
Domestic EquitiesTRENT LTD1.30235410027.1474
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.279720060026.6758
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.251619000026.0889
Domestic EquitiesGODREJ AGROVET LTD1.186829200024.7382
Domestic EquitiesJUPITER WAGONS LTD1.184872300024.6977
Domestic EquitiesMANAPPURAM FINANCE LTD1.092690000022.7745
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.079027900022.4916
Domestic EquitiesCAMPUS ACTIVEWEAR LTD1.038981000021.6554
Domestic EquitiesFINE ORGANIC INDUSTRIES LTD1.02684036421.4042
Domestic EquitiesTITAN COMPANY LTD1.01176300021.0880
Domestic EquitiesSUNTECK REALTY LTD0.921548890019.2089
Domestic EquitiesUNITED SPIRITS LTD0.911614178119.0015
Domestic EquitiesASTEC LIFESCIENCES LTD0.864019872118.0101
Domestic EquitiesMASTEK LTD0.83317186117.3666
Domestic EquitiesKPIT TECHNOLOGIES LTD0.818713914717.0650
Domestic EquitiesNESTLE INDIA LTD0.71176600014.8348
Total 93.0645 1939.9424
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET6.8338 142.4509
Cash & Cash Equivalents and Net AssetsA) REPO0.1018 2.1212
Total 6.9355 144.5721
 
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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.