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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 EquitiesICICI BANK LTD8.23365400000651.1860
Domestic EquitiesSHRIRAM FINANCE LTD5.42854923000429.3348
Domestic EquitiesINDUS TOWERS LTD5.03799528707398.4429
Domestic EquitiesCOAL INDIA LTD4.97228730000393.2429
Domestic EquitiesHDFC BANK LTD4.87835274000385.8195
Domestic EquitiesMUTHOOT FINANCE LTD4.85471215000383.9522
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD4.764613410000376.8210
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.504210080000356.2272
Domestic EquitiesNTPC LTD3.79618100000300.2265
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD3.49944374000276.7649
Domestic EquitiesHERO MOTOCORP LTD3.4405537442272.1069
Domestic EquitiesITC LTD3.14308640000248.5728
Domestic EquitiesVEDANTA LTD3.05513690000241.6212
Domestic EquitiesRADICO KHAITAN LTD2.9707893566234.9453
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.56766858000203.0654
Domestic EquitiesSTATE BANK OF INDIA2.56342070000202.7358
Domestic EquitiesOIL INDIA LTD2.48884140000196.8363
Domestic EquitiesETERNAL LTD2.08467200000164.8656
Domestic EquitiesWIPRO LTD1.93248145000152.8328
Domestic EquitiesCEAT LTD1.7978438507142.1859
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.77063690000140.0355
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.6511135000130.5855
Domestic EquitiesSUN TV NETWORK LTD1.39431945000110.2718
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.149338532690.8946
Domestic EquitiesNMDC LTD1.12831170000089.2359
Domestic EquitiesINFOSYS LTD1.053166600083.2900
Domestic EquitiesNATCO PHARMA LTD1.016282500080.3715
Domestic EquitiesCARTRADE TECH LTD1.009248373079.8155
Domestic EquitiesENGINEERS INDIA LTD0.8585372818567.9014
Domestic EquitiesACC LTD0.818451594064.7298
Domestic EquitiesPB FINTECH LTD0.749241500059.2537
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.692358411254.7517
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.647582341451.2122
Domestic EquitiesTIME TECHNOPLAST LTD0.6009300000047.5260
Domestic EquitiesPNB HOUSING FINANCE LTD0.581560911145.9909
Domestic EquitiesINDIAN BANK0.261524457120.6834
Domestic EquitiesPNGS REVA DIAMOND JEWELLERY LTD0.10192430008.0627
Total 91.4975 7236.3980
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET8.3265 658.5332
Cash & Cash Equivalents and Net AssetsA) REPO0.1760 13.9162
Total 8.5025 672.4494
 
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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.