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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.12224400000888.0080
Domestic EquitiesPI INDUSTRIES LTD5.09241050961446.7530
Domestic EquitiesRELIANCE INDUSTRIES LTD4.43712800000389.2560
Domestic EquitiesVARUN BEVERAGES LTD4.16997000000365.8200
Domestic EquitiesSTATE BANK OF INDIA3.94974350000346.4993
Domestic EquitiesICICI BANK LTD3.88222299020340.5768
Domestic EquitiesIDFC FIRST BANK LTD3.723047500000326.6100
Domestic EquitiesGODREJ PROPERTIES LTD3.66751530000321.7437
Domestic EquitiesBHARTI AIRTEL LTD3.43381573632301.2404
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.95363209286259.1178
Domestic EquitiesCUMMINS INDIA LTD2.5533630000223.9965
Domestic EquitiesFORTIS HEALTHCARE LTD2.44352500000214.3625
Domestic EquitiesTATA COMMUNICATIONS LTD2.06431050010181.0952
Domestic EquitiesWOCKHARDT LTD1.8605978826163.2192
Domestic EquitiesGODREJ INDUSTRIES LTD1.83111400000160.6360
Domestic EquitiesAMBUJA CEMENTS LTD1.69672511350148.8477
Domestic EquitiesBANDHAN BANK LTD1.68608800000147.9104
Domestic EquitiesSUNDRAM FASTENERS LTD1.63581456877143.5024
Domestic EquitiesTATA MOTORS LTD1.59412100000139.8495
Domestic EquitiesLUPIN LTD1.5393700000135.0370
Domestic EquitiesACC LTD1.5289750000134.1300
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.51905175000133.2563
Domestic EquitiesLARSEN & TOUBRO LTD1.5054363164132.0646
Domestic EquitiesBASF INDIA LTD1.5009263657131.6703
Domestic EquitiesTHE RAMCO CEMENTS LTD1.47611100000129.4920
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.47441600000129.3440
Domestic EquitiesLIC HOUSING FINANCE LTD1.46972200000128.9310
Domestic EquitiesELANTAS BECK INDIA LTD1.316094264115.4545
Domestic EquitiesAIA ENGINEERING LTD1.2306344618107.9550
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.127117500098.8750
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.087631420595.4178
Domestic EquitiesITC LTD1.0814230300094.8721
Domestic EquitiesDEVYANI INTERNATIONAL LTD0.9673520300084.8609
Domestic EquitiesBHARAT FORGE LTD0.960472064684.2507
Domestic EquitiesINFOSYS LTD0.860050000075.4500
Domestic EquitiesTHERMAX LTD0.808518000070.9272
Domestic EquitiesQUESS CORP LTD0.7987237853170.0715
Domestic EquitiesULTRATECH CEMENT LTD0.78195600068.5944
Domestic EquitiesAKZO NOBEL INDIA LTD0.781518180068.5641
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7007195000061.4738
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.654129000057.3794
Domestic EquitiesPATANJALI FOODS LTD0.632829627755.5134
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.6306237853155.3223
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.48305000042.3750
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD0.449327455539.4179
Domestic EquitiesUNITED BREWERIES LTD0.414418683736.3510
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.413912783236.3132
Domestic EquitiesDR REDDYS LABORATORIES LTD0.362025000031.7575
Domestic EquitiesALKEM LABORATORIES LTD0.36096293731.6642
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.2375237853120.8312
Domestic EquitiesDIVI LABORATORIES LTD0.20582737518.0552
Domestic EquitiesITC HOTELS LTD0.06052303005.3073
Total 92.2165 8090.0242
Cash & Cash Equivalents and Net AssetsA) REPO5.0281 441.1084
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.5854 226.8132
Total 7.6135 667.9216
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.170010357114.9096
Total 0.1700 14.9096
 
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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.