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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata ELSS Fund-Reg(IDCW Payout)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD7.34063450000328.3020
Domestic EquitiesICICI BANK LTD6.64142125000297.0325
Domestic EquitiesRELIANCE INDUSTRIES LTD4.09671350000183.2220
Domestic EquitiesBHARTI AIRTEL LTD3.9698940000177.5472
Domestic EquitiesSTATE BANK OF INDIA3.90272175000174.5438
Domestic EquitiesINFOSYS LTD3.81161160000170.4736
Domestic EquitiesAXIS BANK LTD3.03811300000135.8760
Domestic EquitiesLARSEN & TOUBRO LTD2.8353352147126.8081
Domestic EquitiesNTPC LTD2.52743451000113.0375
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.11531020000094.6050
Domestic EquitiesBAJAJ FINANCE LTD2.1002107000093.9300
Domestic EquitiesPRICOL LTD1.9847193029788.7647
Domestic EquitiesULTRATECH CEMENT LTD1.97837000088.4800
Domestic EquitiesCUMMINS INDIA LTD1.967723000088.0026
Domestic EquitiesV-MART RETAIL LTD1.7060102746876.2998
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.693547500075.7388
Domestic EquitiesHCL TECHNOLOGIES LTD1.658951000074.1948
Domestic EquitiesFEDERAL BANK LTD1.5431360000069.0156
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.542437500068.9850
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.454950500065.0693
Domestic EquitiesCITY UNION BANK LTD1.4466330000064.6965
Domestic EquitiesCIPLA LTD1.421540000063.5760
Domestic EquitiesGRAVITA INDIA LTD1.417039127363.3745
Domestic EquitiesHINDALCO INDUSTRIES LTD1.416690000063.3555
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.415078759863.2835
Domestic EquitiesACUTAAS CHEMICALS LTD1.365743442061.0795
Domestic EquitiesTRANSRAIL LIGHTING LTD1.334080383159.6603
Domestic EquitiesUNO MINDA LTD1.260344071456.3673
Domestic EquitiesAMBUJA CEMENTS LTD1.2593100000056.3200
Domestic EquitiesPI INDUSTRIES LTD1.239215000055.4220
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.236022000055.2772
Domestic EquitiesKEI INDUSTRIES LTD1.235414499855.2529
Domestic EquitiesCOAL INDIA LTD1.2151145000054.3460
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.211130000054.1650
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD1.1995173279353.6473
Domestic EquitiesBHARAT ELECTRONICS LTD1.1770142500052.6395
Domestic EquitiesANANT RAJ LTD1.1701101351352.3327
Domestic EquitiesRADICO KHAITAN LTD1.148018000051.3450
Domestic EquitiesTATA MOTORS LTD1.144376500051.1785
Domestic EquitiesGRAPHITE INDIA LTD1.1421100000051.0800
Domestic EquitiesBRIGADE ENTERPRISES LTD1.085752600048.5551
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.0824127500048.4118
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.0690598300047.8102
Domestic EquitiesJUBILANT FOODWORKS LTD1.017672500045.5119
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.934734301441.8031
Domestic EquitiesREC LTD0.9039115500040.4250
Domestic EquitiesVOLTAS LTD0.890929000039.8460
Domestic EquitiesVARROC ENGINEERING LTD0.884174000039.5419
Domestic EquitiesTECH MAHINDRA LTD0.861226000038.5164
Domestic EquitiesHINDUSTAN UNILEVER LTD0.743412500033.2475
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.633129152028.3153
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD0.543719711924.3146
Domestic EquitiesKNR CONSTRUCTIONS LTD0.4268100000019.0880
Domestic EquitiesBARBEQUE NATION HOSPITALITY LTD0.419970000018.7810
Domestic EquitiesLAXMI DENTAL LTD0.21392804019.5687
Domestic EquitiesGUJARAT STATE PETRONET LTD0.0000200.0006
Total 95.0726 4252.0646
Cash & Cash Equivalents and Net AssetsA) REPO2.3413 104.7131
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2746 101.7287
Total 4.6159 206.4418
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.31159642813.9334
Total 0.3115 13.9334
 
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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.