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SCHEME PROFILE      
AMC : Category : Scheme :
Tata Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.42964466799773.8283
Domestic EquitiesRELIANCE INDUSTRIES LTD4.52892800000336.0280
Domestic EquitiesICICI BANK LTD4.13832550000307.0455
Domestic EquitiesPI INDUSTRIES LTD4.09291007556303.6723
Domestic EquitiesSTATE BANK OF INDIA4.03834350000299.6280
Domestic EquitiesVARUN BEVERAGES LTD3.98836786250295.9144
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.62823209286269.1949
Domestic EquitiesIDFC FIRST BANK LTD3.423343500000253.9965
Domestic EquitiesBHARTI AIRTEL LTD3.33031573632247.0917
Domestic EquitiesFORTIS HEALTHCARE LTD2.95203574802219.0281
Domestic EquitiesGODREJ INDUSTRIES LTD2.78201880566206.4109
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.5673525000190.4858
Domestic EquitiesCUMMINS INDIA LTD2.3078630000171.2309
Domestic EquitiesGODREJ PROPERTIES LTD1.9573750000145.2225
Domestic EquitiesQUESS CORP LTD1.91462378531142.0578
Domestic EquitiesSUNDRAM FASTENERS LTD1.83381456877136.0577
Domestic EquitiesTATA COMMUNICATIONS LTD1.82291000000135.2500
Domestic EquitiesLUPIN LTD1.7969700000133.3255
Domestic EquitiesTATA MOTORS LTD1.75672100000130.3365
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.67774600000124.4760
Domestic EquitiesBANDHAN BANK LTD1.67468800000124.2472
Domestic EquitiesACC LTD1.6158659217119.8819
Domestic EquitiesLARSEN & TOUBRO LTD1.5486363164114.8996
Domestic EquitiesBASF INDIA LTD1.5232263657113.0126
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.4751314205109.4455
Domestic EquitiesLIC HOUSING FINANCE LTD1.47342200000109.3180
Domestic EquitiesAIA ENGINEERING LTD1.4590344618108.2531
Domestic EquitiesREDINGTON (INDIA) LTD1.35304475085100.3851
Domestic EquitiesWOCKHARDT LTD1.245980000092.4400
Domestic EquitiesTHE RAMCO CEMENTS LTD1.2290110000091.1900
Domestic EquitiesITC LTD1.2261230300090.9685
Domestic EquitiesDEVYANI INTERNATIONAL LTD1.1572520300085.8599
Domestic EquitiesINFOSYS LTD1.137350000084.3850
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD1.1331347196084.0735
Domestic EquitiesELANTAS BECK INDIA LTD1.06809426479.2444
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.0157115778775.3604
Domestic EquitiesBHARAT FORGE LTD0.987372064673.2537
Domestic EquitiesTHERMAX LTD0.788118000058.4730
Domestic EquitiesULTRATECH CEMENT LTD0.76455600056.7193
Domestic EquitiesAKZO NOBEL INDIA LTD0.762118180056.5443
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.743829000055.1856
Domestic EquitiesGUJARAT STATE PETRONET LTD0.7155195000053.0888
Domestic EquitiesPATANJALI FOODS LTD0.703029627752.1610
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.52325000038.8195
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.424212783231.4742
Domestic EquitiesALKEM LABORATORIES LTD0.39416293729.2418
Domestic EquitiesDR REDDYS LABORATORIES LTD0.376225000027.9125
Domestic EquitiesHINDUSTAN UNILEVER LTD0.339511500025.1879
Domestic EquitiesDIVI LABORATORIES LTD0.20222737515.0022
Domestic EquitiesITC HOTELS LTD0.05082303003.7725
Total 94.0766 6980.0823
Cash & Cash Equivalents and Net AssetsA) REPO3.1512 233.8066
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6164 194.1290
Total 5.7677 427.9356
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.155810357111.5565
Total 0.1558 11.5565
 
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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.