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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 LTD7.2014754000137.8463
Domestic EquitiesTATA CONSULTANCY SERVICES LTD4.577924300087.6294
Domestic EquitiesITC LTD3.9666185300075.9267
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.76156403572.0010
Domestic EquitiesRELIANCE INDUSTRIES LTD3.717055800071.1506
Domestic EquitiesBSE LTD3.349411700064.1137
Domestic EquitiesRADICO KHAITAN LTD3.167324960060.6266
Domestic EquitiesZOMATO LTD2.8640271800054.8221
Domestic EquitiesMAHANAGAR GAS LTD2.738937800052.4267
Domestic EquitiesDOMS INDUSTRIES LTD2.532716849648.4805
Domestic EquitiesICICI BANK LTD2.113230000040.4505
Domestic EquitiesKARUR VYSYA BANK LTD2.0070183600038.4165
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.004738300038.3728
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.946731500037.2629
Domestic EquitiesPB FINTECH LTD1.818821900034.8155
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.791150000034.2850
Domestic EquitiesHAVELLS INDIA LTD1.765222100033.7887
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.699127500032.5229
Domestic EquitiesPOLYCAB INDIA LTD1.69436300032.4321
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD1.677656900032.1115
Domestic EquitiesMUTHOOT FINANCE LTD1.605912900030.7394
Domestic EquitiesBAJAJ FINSERV LTD1.604515300030.7125
Domestic EquitiesNESTLE INDIA LTD1.552113200029.7099
Domestic EquitiesOIL INDIA LTD1.545076466329.5733
Domestic EquitiesMETRO BRANDS LTD1.509628516828.8961
Domestic EquitiesTRENT LTD1.50505410028.8091
Domestic EquitiesSONATA SOFTWARE LTD1.480181953028.3312
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.479628427628.3224
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.468948600028.1175
Domestic EquitiesGODREJ INDUSTRIES LTD1.466624752528.0730
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.438489453227.5337
Domestic EquitiesHCL TECHNOLOGIES LTD1.422617100027.2318
Domestic EquitiesJUPITER WAGONS LTD1.394772300026.6968
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.38322008926.4763
Domestic EquitiesSAREGAMA INDIA LTD1.208145196023.1245
Domestic EquitiesGODREJ AGROVET LTD1.149729200022.0080
Domestic EquitiesSUNTECK REALTY LTD1.115655137021.3546
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.105920060021.1683
Domestic EquitiesUNITED SPIRITS LTD1.037914178119.8678
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.02931710019.7029
Domestic Equities360 ONE WAM LTD1.027620866619.6699
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.021527900019.5537
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.011610800019.3628
Domestic EquitiesPRICOL LTD1.004742600019.2318
Domestic EquitiesKPIT TECHNOLOGIES LTD0.950413914718.1928
Domestic EquitiesMASTEK LTD0.92308100017.6673
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.867272000016.5996
Domestic EquitiesFINE ORGANIC INDUSTRIES LTD0.84504036416.1739
Domestic EquitiesHERO MOTOCORP LTD0.82854260015.8598
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.802110041815.3534
Domestic EquitiesASTEC LIFESCIENCES LTD0.613417388111.7413
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.4676125438.9511
Total 94.2596 1804.2885
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.6071 107.3290
Cash & Cash Equivalents and Net AssetsA) REPO0.1333 2.5515
Total 5.7404 109.8805
 
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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.