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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 EquitiesSOLAR INDUSTRIES INDIA LTD5.194770200108.3818
Domestic EquitiesICICI BANK LTD4.7959792000100.0613
Domestic EquitiesRELIANCE INDUSTRIES LTD4.443864800092.7158
Domestic EquitiesBSE LTD4.240024300088.4642
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD3.845427000080.2305
Domestic EquitiesETERNAL LTD3.2714276300068.2544
Domestic EquitiesRADICO KHAITAN LTD3.100918900064.6966
Domestic EquitiesHDFC BANK LTD2.995981000062.5077
Domestic EquitiesITC LTD2.8118186300058.6659
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.570453100053.6283
Domestic EquitiesPOLYCAB INDIA LTD2.44906300051.0962
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.430730600050.7134
Domestic Equities360 ONE WAM LTD2.276245900047.4904
Domestic EquitiesTITAN COMPANY LTD2.269910800047.3602
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.21574140046.2293
Domestic EquitiesKARUR VYSYA BANK LTD2.1579153400045.0229
Domestic EquitiesMUTHOOT FINANCE LTD2.150013100044.8570
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.101138300043.8382
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD2.052734200042.8287
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.981427500041.3408
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.9510106200040.7065
Domestic EquitiesNESTLE INDIA LTD1.887627000039.3822
Domestic EquitiesDOMS INDUSTRIES LTD1.880517124639.2359
Domestic EquitiesTATA CAPITAL LTD1.8682117000038.9786
Domestic EquitiesEXIDE INDUSTRIES LTD1.8041104400037.6414
Domestic EquitiesOIL INDIA LTD1.798876466337.5297
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.751354000036.5391
Domestic EquitiesCOAL INDIA LTD1.744575600036.3976
Domestic EquitiesGODREJ PROPERTIES LTD1.662418900034.6853
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.6600161100034.6349
Domestic EquitiesHCL TECHNOLOGIES LTD1.655228800034.5341
Domestic EquitiesADANI POWER LTD1.6460154800034.3424
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD1.419399900029.6114
Domestic EquitiesMETRO BRANDS LTD1.398028516829.1684
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.34866300028.1371
Domestic EquitiesMANAPPURAM FINANCE LTD1.269790000026.4915
Domestic EquitiesGODREJ INDUSTRIES LTD1.165225349624.3115
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.06719000022.2651
Domestic EquitiesGRINDWELL NORTON LTD1.019713500021.2747
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.014011700021.1571
Domestic EquitiesSHRIRAM FINANCE LTD0.970421600020.2468
Domestic EquitiesBHARAT ELECTRONICS LTD0.930245000019.4085
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.91891440019.1722
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.731529700015.2613
Domestic EquitiesGODREJ AGROVET LTD0.691624200014.4305
Domestic EquitiesVEDANTA LTD0.43343330009.0426
Domestic EquitiesMALCO ENERGY LTD0.19323330004.0301
Domestic EquitiesTALWANDI SABO POWER LTD0.19323330004.0301
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.19323330004.0301
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.19323330004.0301
Total 95.8148 1999.0904
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6665 55.6343
Cash & Cash Equivalents and Net AssetsA) REPO1.5187 31.6871
Total 4.1852 87.3214
 
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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.