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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 LTD7.46346714000662.8732
Domestic EquitiesITC LTD5.835512330000518.2916
Domestic EquitiesKOTAK MAHINDRA BANK LTD5.46842310360485.6839
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD5.387213410000478.4688
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD4.31193915828382.9680
Domestic EquitiesSHRIRAM FINANCE LTD4.15114923000368.6835
Domestic EquitiesMUTHOOT FINANCE LTD4.09071143000363.3254
Domestic EquitiesRADICO KHAITAN LTD3.87841100000344.4650
Domestic EquitiesHERO MOTOCORP LTD3.5954576000319.3344
Domestic EquitiesICICI BANK LTD3.40812250000302.6925
Domestic EquitiesWIPRO LTD2.975310980000264.2557
Domestic EquitiesCOAL INDIA LTD2.94066720000261.1728
Domestic EquitiesHINDUSTAN AERONAUTICS LTD2.9401558000261.1328
Domestic EquitiesETERNAL LTD2.60817290000231.6398
Domestic EquitiesNTPC LTD2.49826585000221.8816
Domestic EquitiesPNB HOUSING FINANCE LTD2.34032238166207.8585
Domestic EquitiesINDUS TOWERS LTD2.21075400000196.3440
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.15691535525191.5721
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.00186170000177.7886
Domestic EquitiesCEAT LTD1.9934439018177.0428
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.9832576000176.1408
Domestic EquitiesINFOSYS LTD1.93601160000171.9468
Domestic EquitiesANGEL ONE LTD1.6853600561149.6838
Domestic EquitiesSTATE BANK OF INDIA1.51921440000134.9280
Domestic EquitiesCARTRADE TECH LTD1.4993441000133.1600
Domestic EquitiesNATCO PHARMA LTD1.30301411475115.7268
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD1.2353429211109.7106
Domestic EquitiesSUN TV NETWORK LTD1.23031945000109.2701
Domestic EquitiesOIL INDIA LTD1.22472510000108.7709
Domestic EquitiesACC LTD1.093051594097.0741
Domestic EquitiesPB FINTECH LTD1.005150000089.2700
Domestic EquitiesBAJAJ AUTO LTD1.001210000088.9250
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.9925218606188.1529
Domestic EquitiesNMDC LTD0.85331000000075.7900
Domestic EquitiesENGINEERS INDIA LTD0.8487372818575.3764
Domestic EquitiesRAYMOND LIFESTYLE LTD0.825562014773.3200
Domestic EquitiesTIME TECHNOPLAST LTD0.7272300000064.5870
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.626676168755.6489
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.6084803685754.0318
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.10553290009.3732
Domestic EquitiesLG ELECTRONICS INDIA LTD0.0280149742.4911
Total 94.5867 8400.8532
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.2959 470.3672
Cash & Cash Equivalents and Net AssetsA) REPO0.1174 10.4272
Total 5.4133 480.7944
 
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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.