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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 LTD6.4236754000135.4222
Domestic EquitiesTATA CONSULTANCY SERVICES LTD4.558122500096.0941
Domestic EquitiesITC LTD3.9077172800082.3824
Domestic EquitiesZOMATO LTD3.6068271800076.0388
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.16356244066.6934
Domestic EquitiesRADICO KHAITAN LTD2.910024960061.3479
Domestic EquitiesBSE LTD2.880213000060.7198
Domestic EquitiesRELIANCE INDUSTRIES LTD2.672443600056.3399
Domestic EquitiesSONATA SOFTWARE LTD2.364879653049.8548
Domestic EquitiesDOMS INDUSTRIES LTD2.358916599649.7299
Domestic EquitiesKARUR VYSYA BANK LTD2.3429208800049.3937
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD2.307527500048.6461
Domestic EquitiesICICI BANK LTD2.121434400044.7234
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD2.0656124153243.5467
Domestic EquitiesMAHANAGAR GAS LTD1.984235100041.8304
Domestic EquitiesPB FINTECH LTD1.967421900041.4764
Domestic EquitiesJUPITER WAGONS LTD1.927482800040.6341
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD1.888356900039.8101
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.85176520039.0382
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.80622408938.0784
Domestic EquitiesOIL INDIA LTD1.779476466337.5144
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.723437900036.3328
Domestic EquitiesMETRO BRANDS LTD1.671328516835.2339
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.591828427633.5588
Domestic EquitiesPOLYCAB INDIA LTD1.57514550033.2054
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.574927900033.2024
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.560050000032.8875
Domestic EquitiesSUNTECK REALTY LTD1.432858637030.2069
Domestic EquitiesNESTLE INDIA LTD1.399213200029.4974
Domestic EquitiesGODREJ INDUSTRIES LTD1.263524752526.6362
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.236220060026.0609
Domestic EquitiesMASTEK LTD1.21888100025.6952
Domestic EquitiesMUTHOOT FINANCE LTD1.173012900024.7299
Domestic EquitiesEXIDE INDUSTRIES LTD1.143253250024.1010
Domestic EquitiesHCL TECHNOLOGIES LTD1.104512600023.2854
Domestic Equities360 ONE WAM LTD1.103720866623.2673
Domestic EquitiesSAREGAMA INDIA LTD1.090645196022.9912
Domestic EquitiesBOSCH LTD1.0565637022.2735
Domestic EquitiesGODREJ AGROVET LTD1.039629200021.9161
Domestic EquitiesUNITED SPIRITS LTD1.028314178121.6797
Domestic EquitiesFINE ORGANIC INDUSTRIES LTD0.99524036420.9808
Domestic EquitiesAAVAS FINANCIERS LTD0.992012500020.9144
Domestic EquitiesPRICOL LTD0.977542600020.6078
Domestic EquitiesHERO MOTOCORP LTD0.96224260020.2848
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.953810800020.1080
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.948370200019.9930
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.91091890019.2046
Domestic EquitiesKPIT TECHNOLOGIES LTD0.903413914719.0464
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.89821710018.9369
Domestic EquitiesASTEC LIFESCIENCES LTD0.881217388118.5774
Domestic EquitiesBAYER CROPSCIENCE LTD0.82623060017.4184
Domestic EquitiesACC LTD0.80127600016.8914
Domestic EquitiesPIDILITE INDUSTRIES LTD0.77085300016.2509
Domestic EquitiesPRAVEG LTD0.681219800014.3619
Total 94.3764 1989.6533
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.5247 116.4714
Cash & Cash Equivalents and Net AssetsA) REPO0.0990 2.0861
Total 5.6236 118.5575
 
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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.