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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 EquitiesBHARTI AIRTEL LTD5.77721426428260.8937
Domestic EquitiesICICI BANK LTD5.70342050000257.5620
Domestic EquitiesHDFC BANK LTD5.52323350000249.4243
Domestic EquitiesSTATE BANK OF INDIA4.35652040000196.7376
Domestic EquitiesRELIANCE INDUSTRIES LTD3.94961350000178.3620
Domestic EquitiesLARSEN & TOUBRO LTD3.1788352147143.5527
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD3.17889850000143.5539
Domestic EquitiesCUMMINS INDIA LTD2.9952230000135.2630
Domestic EquitiesNTPC LTD2.95663451000133.5192
Domestic EquitiesPB FINTECH LTD2.5065664850113.1907
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.42691246155109.5993
Domestic EquitiesINFOSYS LTD2.097981608194.7388
Domestic EquitiesPRICOL LTD2.0948168294194.5981
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.892447500085.4620
Domestic EquitiesCITY UNION BANK LTD1.8667330000084.2985
Domestic EquitiesHINDALCO INDUSTRIES LTD1.853474286483.6985
Domestic EquitiesULTRATECH CEMENT LTD1.77987000080.3740
Domestic EquitiesKEI INDUSTRIES LTD1.691314499876.3777
Domestic EquitiesFEDERAL BANK LTD1.6747261736375.6287
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.652022000074.6020
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.641153693374.1129
Domestic EquitiesGRAPHITE INDIA LTD1.6115100000072.7750
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.592624343171.9217
Domestic EquitiesBAJAJ FINANCE LTD1.568778000070.8435
Domestic EquitiesGRAVITA INDIA LTD1.397539127363.1084
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.376517567562.1626
Domestic EquitiesRADICO KHAITAN LTD1.290916567758.2951
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.243810910056.1712
Domestic EquitiesCOAL INDIA LTD1.2269121000055.4059
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.215830000054.9030
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.2101127500054.6465
Domestic EquitiesBHARAT ELECTRONICS LTD1.2097133000054.6298
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.195834301454.0007
Domestic EquitiesANANT RAJ LTD1.1539101351352.1098
Domestic EquitiesETERNAL LTD1.1319204000051.1183
Domestic EquitiesINDUSIND BANK LTD1.127855700050.9293
Domestic EquitiesHCL TECHNOLOGIES LTD1.114142500050.3115
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.05646264947.7072
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.018372164845.9870
Domestic EquitiesDR. LAL PATH LABS LTD0.990027812744.7061
Domestic EquitiesAMBUJA CEMENTS LTD0.884189149939.9258
Domestic EquitiesABBOTT INDIA LTD0.84571422138.1905
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD0.8313115410837.5431
Domestic EquitiesINTERGLOBE AVIATION LTD0.82918500037.4425
Domestic EquitiesK.P.R. MILL LTD0.805137620136.3598
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.8045196505036.3318
Domestic EquitiesBRIGADE ENTERPRISES LTD0.759852600034.3136
Domestic EquitiesLG ELECTRONICS INDIA LTD0.752222289633.9671
Domestic EquitiesINDIAN HOTELS CO. LTD0.742851271133.5441
Domestic EquitiesVEDANTA LTD0.644282500029.0895
Domestic EquitiesTATA MOTORS LTD0.642976500029.0318
Domestic EquitiesBANK OF BARODA0.475680000021.4800
Domestic EquitiesWAKEFIT INNOVATIONS LTD0.4717172989521.3037
Domestic EquitiesHAVELLS INDIA LTD0.469118000021.1824
Domestic EquitiesTRANSRAIL LIGHTING LTD0.434740937519.6295
Domestic EquitiesTATA STEEL LTD0.431793722519.4962
Domestic EquitiesTENNECO CLEAN AIR INDIA LTD0.350726918915.8364
Domestic EquitiesTATA CAPITAL LTD0.286342266812.9294
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.264040000011.9240
Domestic EquitiesMALCO ENERGY LTD0.22118250009.9846
Domestic EquitiesTALWANDI SABO POWER LTD0.22118250009.9846
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.22118250009.9846
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.22118250009.9846
Domestic EquitiesLAXMI DENTAL LTD0.14442804016.5207
Domestic EquitiesPSP PROJECTS LTD0.0665351433.0037
Total 97.3497 4396.2662
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4103 63.6865
Cash & Cash Equivalents and Net AssetsA) REPO1.2400 55.9983
Total 2.6503 119.6848
 
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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.