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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Value Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD7.87083357000677.5097
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD5.130113410000441.5913
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD4.04143818710347.8845
Domestic EquitiesMUTHOOT FINANCE LTD4.01501323000345.6073
Domestic EquitiesITC LTD4.00568370000344.8022
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.97191728000341.9021
Domestic EquitiesRADICO KHAITAN LTD3.49441100000300.7950
Domestic EquitiesCOAL INDIA LTD3.46277920000298.0692
Domestic EquitiesSHRIRAM FINANCE LTD3.29794500000283.8825
Domestic EquitiesWIPRO LTD3.297011430000283.8069
Domestic EquitiesICICI BANK LTD3.25261890000279.9846
Domestic EquitiesINDUS TOWERS LTD3.03637200000261.3600
Domestic EquitiesHERO MOTOCORP LTD3.0292612000260.7548
Domestic EquitiesNTPC LTD3.02307785000260.2136
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.84471841378244.8664
Domestic EquitiesDR REDDYS LABORATORIES LTD2.62481778619225.9380
Domestic EquitiesETERNAL LTD2.60677290000224.3862
Domestic EquitiesPNB HOUSING FINANCE LTD2.56422238166220.7279
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.22116570000191.1870
Domestic EquitiesINFOSYS LTD2.20881260000190.1340
Domestic EquitiesHINDUSTAN AERONAUTICS LTD2.1521408594185.2524
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.0321576000174.9197
Domestic EquitiesFEDERAL BANK LTD2.01078550000173.0777
Domestic EquitiesANGEL ONE LTD1.8146600561156.1999
Domestic EquitiesNATCO PHARMA LTD1.74491575400150.1986
Domestic EquitiesCEAT LTD1.6898439018145.4598
Domestic EquitiesOIL INDIA LTD1.28302510000110.4400
Domestic EquitiesSUN TV NETWORK LTD1.27181945000109.4743
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD1.092336000094.0284
Domestic EquitiesACC LTD1.071951594092.2707
Domestic EquitiesHINDALCO INDUSTRIES LTD1.0712135000092.2118
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.0641311702991.5939
Domestic EquitiesRAYMOND LIFESTYLE LTD1.003175186986.3446
Domestic EquitiesBAJAJ AUTO LTD0.930310000080.0800
Domestic EquitiesENGINEERS INDIA LTD0.9259372818579.7049
Domestic EquitiesNMDC LTD0.82241000000070.7900
Domestic EquitiesTIME TECHNOPLAST LTD0.8146150000070.1175
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.7968167300068.5846
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.7602803685765.4361
Domestic EquitiesRAYMOND REALTY LTD0.508763500043.7896
Domestic EquitiesRAYMOND LTD0.209326940918.0127
Total 95.0680 8183.3904
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.8121 414.2252
Cash & Cash Equivalents and Net AssetsA) REPO0.1198 10.3151
Total 4.9320 424.5403
 
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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.
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