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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD9.11441235950221.9828
Domestic EquitiesRELIANCE INDUSTRIES LTD5.86811106000142.9173
Domestic EquitiesICICI BANK LTD4.6191865300112.4977
Domestic EquitiesINFOSYS LTD4.2565558000103.6680
Domestic EquitiesLARSEN & TOUBRO LTD4.1413270784100.8616
Domestic EquitiesAXIS BANK LTD3.872483000094.3129
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.190826200077.7118
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.669036500065.0029
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.638336400064.2551
Domestic EquitiesINDUSIND BANK LTD2.526061777161.5207
Domestic EquitiesHINDUSTAN UNILEVER LTD2.254822000054.9153
Domestic EquitiesNTPC LTD2.2471150500054.7293
Domestic EquitiesSTATE BANK OF INDIA2.139162100052.0988
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.137112187352.0501
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.8033133333343.9200
Domestic EquitiesWIPRO LTD1.779575000043.3388
Domestic EquitiesDIVI LABORATORIES LTD1.77417000043.2089
Domestic EquitiesMARICO LTD1.721365000041.9218
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.672621254840.7359
Domestic EquitiesSIEMENS LTD1.61685208139.3777
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.581245819338.5111
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.485455000036.1763
Domestic EquitiesBAJAJ FINANCE LTD1.48505500036.1675
Domestic EquitiesDR REDDYS LABORATORIES LTD1.481030000036.0690
Domestic EquitiesTECH MAHINDRA LTD1.406120000034.2460
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.379827000033.6056
Domestic EquitiesJSW STEEL LTD1.348534000032.8440
Domestic EquitiesHAVELLS INDIA LTD1.305618508431.7974
Domestic EquitiesSHREE CEMENT LTD1.28361198931.2631
Domestic EquitiesGRANULES INDIA LTD1.279053313631.1511
Domestic EquitiesSWIGGY LTD1.248664600030.4105
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.248261375030.3990
Domestic EquitiesGAIL ( INDIA ) LTD1.2284150000029.9190
Domestic EquitiesCYIENT LTD1.217616000029.6552
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.197124500029.1562
Domestic EquitiesKARUR VYSYA BANK LTD1.1656120000028.3872
Domestic EquitiesDABUR INDIA LTD1.125552000027.4118
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.0310100000025.1090
Domestic EquitiesDLF LTD1.013730000024.6885
Domestic EquitiesAMBUJA CEMENTS LTD0.982045000023.9175
Domestic EquitiesANGEL ONE LTD0.95168000023.1768
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.94928000023.1180
Domestic EquitiesUNION BANK OF INDIA0.8969179615921.8449
Domestic EquitiesMUTHOOT FINANCE LTD0.826510500020.1290
Domestic EquitiesKAJARIA CERAMICS LTD0.816516476519.8855
Domestic EquitiesBERGER PAINTS INDIA LTD0.810239966619.7315
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.7545450018.3758
Domestic EquitiesINTERGLOBE AVIATION LTD0.71924000017.5156
Domestic EquitiesINDUS TOWERS LTD0.682847604216.6305
Domestic EquitiesZYDUS WELLNESS LTD0.66738026016.2522
Domestic EquitiesLTIMINDTREE LTD0.63362500015.4310
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.471930000011.4930
Total 96.7145 2355.4962
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4269 34.7512
Cash & Cash Equivalents and Net AssetsB) REPO1.2219 29.7592
Cash & Cash Equivalents and Net Assets(A) TREPS0.6080 14.8072
Total 3.2567 79.3176
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.028842230.7015
Total 0.0288 0.7015
 
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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.