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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 LTD7.32141725000335.4953
Domestic EquitiesICICI BANK LTD6.70462125000307.2325
Domestic EquitiesRELIANCE INDUSTRIES LTD4.18601350000191.8215
Domestic EquitiesINFOSYS LTD3.95591160000181.2732
Domestic EquitiesSTATE BANK OF INDIA3.85552175000176.6753
Domestic EquitiesBHARTI AIRTEL LTD3.8077940000174.4828
Domestic EquitiesAXIS BANK LTD3.38221300000154.9860
Domestic EquitiesLARSEN & TOUBRO LTD2.8242352147129.4175
Domestic EquitiesNTPC LTD2.51463451000115.2289
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.27226800000104.1216
Domestic EquitiesBAJAJ FINANCE LTD2.143710700098.2314
Domestic EquitiesV-MART RETAIL LTD1.907725686787.4170
Domestic EquitiesPRICOL LTD1.8945193029786.8151
Domestic EquitiesHCL TECHNOLOGIES LTD1.821551000083.4666
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.739047500079.6860
Domestic EquitiesULTRATECH CEMENT LTD1.71247000078.4700
Domestic EquitiesCUMMINS INDIA LTD1.640323000075.1663
Domestic EquitiesFEDERAL BANK LTD1.5874360000072.7416
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.583078759872.5417
Domestic EquitiesGRAVITA INDIA LTD1.562539127371.5990
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.534737500070.3275
Domestic EquitiesCITY UNION BANK LTD1.4093330000064.5810
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.311650500060.1051
Domestic EquitiesCIPLA LTD1.279440000058.6280
Domestic EquitiesAMI ORGANICS LTD1.269249442058.1586
Domestic EquitiesCOAL INDIA LTD1.2572145000057.6085
Domestic EquitiesBRIGADE ENTERPRISES LTD1.256252600057.5654
Domestic EquitiesPI INDUSTRIES LTD1.251615000057.3555
Domestic EquitiesHINDALCO INDUSTRIES LTD1.244290000057.0150
Domestic EquitiesANANT RAJ LTD1.2412101351356.8783
Domestic EquitiesAMBUJA CEMENTS LTD1.2079100000055.3500
Domestic EquitiesTATA MOTORS LTD1.201276500055.0418
Domestic EquitiesBHARAT ELECTRONICS LTD1.1960142500054.8055
Domestic EquitiesGRAPHITE INDIA LTD1.1918100000054.6150
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.186430000054.3660
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.185322000054.3158
Domestic EquitiesKEI INDUSTRIES LTD1.142414499852.3472
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.1295127500051.7586
Domestic EquitiesTRANSRAIL LIGHTING LTD1.067580383148.9171
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.0615598300048.6418
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD1.0535173279348.2773
Domestic EquitiesJUBILANT FOODWORKS LTD1.037272500047.5274
Domestic EquitiesREC LTD1.0140115500046.4657
Domestic EquitiesRADICO KHAITAN LTD0.994918000045.5904
Domestic EquitiesUNO MINDA LTD0.968144071444.3645
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.938534301443.0071
Domestic EquitiesTECH MAHINDRA LTD0.893026000040.9214
Domestic EquitiesVARROC ENGINEERING LTD0.853774000039.1201
Domestic EquitiesVOLTAS LTD0.799229000036.6212
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.712429152032.6444
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD0.626319711928.7005
Domestic EquitiesKNR CONSTRUCTIONS LTD0.4600100000021.0800
Domestic EquitiesBARBEQUE NATION HOSPITALITY LTD0.460070000021.0805
Domestic EquitiesLAXMI DENTAL LTD0.234828040110.7604
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.2170177469.9456
Domestic EquitiesGUJARAT STATE PETRONET LTD0.0000200.0007
Total 94.3033 4321.3582
Cash & Cash Equivalents and Net AssetsA) REPO3.2187 147.4955
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.1830 100.0331
Total 5.4017 247.5286
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.29509642813.5173
Total 0.2950 13.5173
 
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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.