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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD6.64431725000309.8186
Domestic EquitiesICICI BANK LTD5.92492125000276.2713
Domestic EquitiesINFOSYS LTD4.62181160000215.5106
Domestic EquitiesSTATE BANK OF INDIA3.91332175000182.4716
Domestic EquitiesRELIANCE INDUSTRIES LTD3.74121350000174.4470
Domestic EquitiesBHARTI AIRTEL LTD3.2802940000152.9521
Domestic EquitiesAXIS BANK LTD3.16801300000147.7190
Domestic EquitiesLARSEN & TOUBRO LTD2.8130352147131.1677
Domestic EquitiesNTPC LTD2.69143451000125.4956
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.36926800000110.4728
Domestic EquitiesPRICOL LTD2.1133203700098.5399
Domestic EquitiesV-MART RETAIL LTD2.111924905198.4748
Domestic EquitiesHCL TECHNOLOGIES LTD2.021351000094.2506
Domestic EquitiesRADICO KHAITAN LTD1.834234798085.5283
Domestic EquitiesGRAVITA INDIA LTD1.826639127385.1723
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.814247500084.5928
Domestic EquitiesCUMMINS INDIA LTD1.718323000080.1251
Domestic EquitiesULTRATECH CEMENT LTD1.68177000078.4151
Domestic EquitiesFEDERAL BANK LTD1.6273360000075.8808
Domestic EquitiesAMI ORGANICS LTD1.530833310071.3817
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.497337500069.8194
Domestic EquitiesANANT RAJ LTD1.4638101351368.2550
Domestic EquitiesVOLTAS LTD1.422540000066.3300
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.407050500065.6071
Domestic EquitiesBRIGADE ENTERPRISES LTD1.399852600065.2713
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.3543127500063.1508
Domestic EquitiesKEI INDUSTRIES LTD1.341214499862.5413
Domestic EquitiesREC LTD1.3192115500061.5153
Domestic EquitiesCIPLA LTD1.315840000061.3560
Domestic EquitiesPI INDUSTRIES LTD1.307815000060.9825
Domestic EquitiesCOAL INDIA LTD1.2949145000060.3780
Domestic EquitiesTATA MOTORS LTD1.290376500060.1634
Domestic EquitiesHINDALCO INDUSTRIES LTD1.266590000059.0580
Domestic EquitiesUNO MINDA LTD1.234554757957.5642
Domestic EquitiesAMBUJA CEMENTS LTD1.1398100000053.1500
Domestic EquitiesGRAPHITE INDIA LTD1.1184100000052.1500
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.1145598300051.9683
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.018022000047.4705
Domestic EquitiesJUBILANT FOODWORKS LTD1.002272500046.7299
Domestic EquitiesPVR INOX LTD0.990830000046.2015
Domestic EquitiesCITY UNION BANK LTD0.9625250000044.8825
Domestic EquitiesTECH MAHINDRA LTD0.954826000044.5198
Domestic EquitiesBHARAT ELECTRONICS LTD0.9413142500043.8900
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.925030000043.1325
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.91318350042.5792
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD0.8960148336641.7790
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.832229152038.8057
Domestic EquitiesCYIENT LTD0.826320788938.5312
Domestic EquitiesVARROC ENGINEERING LTD0.824274000038.4319
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD0.788852500036.7815
Domestic EquitiesBARBEQUE NATION HOSPITALITY LTD0.748870000034.9160
Domestic EquitiesKNR CONSTRUCTIONS LTD0.7008100000032.6800
Domestic EquitiesGUJARAT STATE PETRONET LTD0.696991755332.4951
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD0.508819600023.7229
Domestic EquitiesBAJAJ FINANCE LTD0.46543300021.7005
Domestic EquitiesP N GADGIL JEWELLERS LTD0.348823877916.2656
Domestic EquitiesNEOGEN CHEMICALS LTD0.30346748414.1460
Total 95.3826 4447.6096
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.0342 94.8512
Cash & Cash Equivalents and Net AssetsB) REPO1.4988 69.8898
Cash & Cash Equivalents and Net Assets(A) TREPS0.8330 38.8420
Total 4.3660 203.5830
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.25149642811.7237
Total 0.2514 11.7237
 
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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.