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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 LTD7.65366714000638.9042
Domestic EquitiesITC LTD5.433711070000453.5933
Domestic EquitiesKOTAK MAHINDRA BANK LTD5.15692196000430.4819
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD4.951013410000413.2962
Domestic EquitiesMUTHOOT FINANCE LTD4.18051323000348.9809
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD3.92173818710327.3780
Domestic EquitiesRADICO KHAITAN LTD3.75881100000313.7750
Domestic EquitiesHERO MOTOCORP LTD3.7300612000311.3672
Domestic EquitiesWIPRO LTD3.495711700000291.8097
Domestic EquitiesSHRIRAM FINANCE LTD3.25314680000271.5570
Domestic EquitiesICICI BANK LTD3.16471890000264.1842
Domestic EquitiesCOAL INDIA LTD3.01726720000251.8656
Domestic EquitiesNTPC LTD2.97627585000248.4467
Domestic EquitiesINDUS TOWERS LTD2.92047200000243.7920
Domestic EquitiesETERNAL LTD2.74177290000228.8696
Domestic EquitiesDR REDDYS LABORATORIES LTD2.68481778619224.1238
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.60481687542217.4398
Domestic EquitiesHINDUSTAN AERONAUTICS LTD2.5224486000210.5644
Domestic EquitiesINFOSYS LTD2.21821260000185.1696
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.1285576000177.6787
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.03446170000169.8293
Domestic EquitiesPNB HOUSING FINANCE LTD2.02052238166168.6682
Domestic EquitiesCEAT LTD1.6473439018137.5092
Domestic EquitiesNATCO PHARMA LTD1.62681575400135.7995
Domestic EquitiesANGEL ONE LTD1.5898600561132.7120
Domestic EquitiesSUN TV NETWORK LTD1.26631945000105.7108
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD1.2092429211100.9376
Domestic EquitiesOIL INDIA LTD1.1736251000097.9653
Domestic EquitiesACC LTD1.113651594092.9621
Domestic EquitiesPB FINTECH LTD1.060650000088.5400
Domestic EquitiesBAJAJ AUTO LTD1.034010000086.3150
Domestic EquitiesCARTRADE TECH LTD1.008335100084.1698
Domestic EquitiesRAYMOND LIFESTYLE LTD0.970973286981.0480
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.8997277702975.1047
Domestic EquitiesENGINEERS INDIA LTD0.8858372818573.9448
Domestic EquitiesNMDC LTD0.82421000000068.8000
Domestic EquitiesTIME TECHNOPLAST LTD0.8208150000068.5200
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.7693803685764.2225
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.7610167300063.5238
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.707174689759.0273
Domestic EquitiesRAYMOND REALTY LTD0.289239794124.1411
Domestic EquitiesHINDALCO INDUSTRIES LTD0.10331225008.6234
Total 96.3295 8041.3522
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.5307 294.7312
Cash & Cash Equivalents and Net AssetsA) REPO0.1398 11.6726
Total 3.6705 306.4038
 
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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.