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SCHEME PROFILE      
AMC : Category : Scheme :
Tata ELSS Fund-Reg(IDCW Payout)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBHARTI AIRTEL LTD6.21501426428254.2465
Domestic EquitiesICICI BANK LTD6.19042100000253.2390
Domestic EquitiesHDFC BANK LTD6.12483425000250.5559
Domestic EquitiesSTATE BANK OF INDIA4.88402040000199.7976
Domestic EquitiesRELIANCE INDUSTRIES LTD4.43491350000181.4265
Domestic EquitiesNTPC LTD3.12683451000127.9113
Domestic EquitiesLARSEN & TOUBRO LTD3.0164352147123.3958
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.620010200000107.1816
Domestic EquitiesCUMMINS INDIA LTD2.5301230000103.5023
Domestic EquitiesINFOSYS LTD2.4948816081102.0591
Domestic EquitiesPB FINTECH LTD2.320566485094.9273
Domestic EquitiesPRICOL LTD2.1952174744689.8012
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.040347500083.4670
Domestic EquitiesCITY UNION BANK LTD1.9348330000079.1505
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD1.9275124615578.8505
Domestic EquitiesULTRATECH CEMENT LTD1.83867000075.2150
Domestic EquitiesFEDERAL BANK LTD1.6597261736367.8944
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.622222000066.3630
Domestic EquitiesHINDALCO INDUSTRIES LTD1.606174286465.7026
Domestic EquitiesBAJAJ FINANCE LTD1.528378000062.5209
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.526653693362.4507
Domestic EquitiesGRAPHITE INDIA LTD1.5075100000061.6700
Domestic EquitiesKEI INDUSTRIES LTD1.431214499858.5502
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.421824343158.1654
Domestic EquitiesHCL TECHNOLOGIES LTD1.393842500057.0180
Domestic EquitiesCOAL INDIA LTD1.3324121000054.5045
Domestic EquitiesVEDANTA LTD1.320582500054.0210
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.303430000053.3190
Domestic EquitiesBHARAT ELECTRONICS LTD1.3026133000053.2865
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.302519019953.2842
Domestic EquitiesGRAVITA INDIA LTD1.260739127351.5737
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.1828127500048.3863
Domestic EquitiesETERNAL LTD1.1419204000046.7119
Domestic EquitiesUNO MINDA LTD1.111444071445.4641
Domestic EquitiesRADICO KHAITAN LTD1.064916567743.5615
Domestic EquitiesINDUSIND BANK LTD1.024555700041.9115
Domestic EquitiesANANT RAJ LTD1.0051101351341.1182
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.00296264941.0288
Domestic EquitiesPI INDUSTRIES LTD0.996915000040.7820
Domestic EquitiesAMBUJA CEMENTS LTD0.978799784840.0387
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.926572164837.9010
Domestic EquitiesABBOTT INDIA LTD0.90091422136.8537
Domestic EquitiesDR. LAL PATH LABS LTD0.894027871736.5705
Domestic EquitiesTRANSRAIL LIGHTING LTD0.888280383136.3332
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.872034301435.6735
Domestic EquitiesBRIGADE ENTERPRISES LTD0.836752600034.2295
Domestic EquitiesINTERGLOBE AVIATION LTD0.81948500033.5198
Domestic EquitiesLG ELECTRONICS INDIA LTD0.785122289632.1193
Domestic EquitiesTATA MOTORS LTD0.738376500030.2022
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.6606180005027.0224
Domestic EquitiesWAKEFIT INNOVATIONS LTD0.6428172989526.2961
Domestic EquitiesJUBILANT FOODWORKS LTD0.641260429226.2323
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD0.6132115410825.0868
Domestic EquitiesTATA CAPITAL LTD0.591079266824.1764
Domestic EquitiesK.P.R. MILL LTD0.487224026919.9291
Domestic EquitiesBANK OF BARODA0.484280000019.8080
Domestic EquitiesINDIAN HOTELS CO. LTD0.455432627318.6286
Domestic EquitiesTATA STEEL LTD0.439693722517.9816
Domestic EquitiesTENNECO CLEAN AIR INDIA LTD0.338926918913.8659
Domestic EquitiesLAXMI DENTAL LTD0.10852804014.4373
Total 98.0461 4010.9214
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.9024 77.8255
Cash & Cash Equivalents and Net AssetsA) REPO0.0515 2.1054
Total 1.9539 79.9309
 
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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.