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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 LTD5.95561426428269.1384
Domestic EquitiesICICI BANK LTD5.73122050000258.9970
Domestic EquitiesHDFC BANK LTD5.72063350000258.5195
Domestic EquitiesSTATE BANK OF INDIA4.82322040000217.9638
Domestic EquitiesRELIANCE INDUSTRIES LTD4.27431350000193.1580
Domestic EquitiesLARSEN & TOUBRO LTD3.1279352147141.3518
Domestic EquitiesNTPC LTD3.04813451000137.7467
Domestic EquitiesCUMMINS INDIA LTD2.6803230000121.1272
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.64199850000119.3919
Domestic EquitiesPB FINTECH LTD2.4513664850110.7773
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.2067124615599.7236
Domestic EquitiesINFOSYS LTD2.134281608196.4445
Domestic EquitiesPRICOL LTD2.1330168294196.3904
Domestic EquitiesCITY UNION BANK LTD1.9723330000089.1297
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.900747500085.8943
Domestic EquitiesULTRATECH CEMENT LTD1.79477000081.1020
Domestic EquitiesHINDALCO INDUSTRIES LTD1.706374286477.1093
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.699622000076.8042
Domestic EquitiesFEDERAL BANK LTD1.6620261736375.1052
Domestic EquitiesBAJAJ FINANCE LTD1.617378000073.0860
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.600724343172.3355
Domestic EquitiesGRAPHITE INDIA LTD1.5647100000070.7100
Domestic EquitiesKEI INDUSTRIES LTD1.558614499870.4328
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.487953693367.2401
Domestic EquitiesGRAVITA INDIA LTD1.411339127363.7775
Domestic EquitiesCOAL INDIA LTD1.2891121000058.2555
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.279017567557.8006
Domestic EquitiesBHARAT ELECTRONICS LTD1.2693133000057.3629
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.2651127500057.1710
Domestic EquitiesRADICO KHAITAN LTD1.255016567756.7129
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.207530000054.5700
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.141134301451.5653
Domestic EquitiesINDUSIND BANK LTD1.129155700051.0240
Domestic EquitiesHCL TECHNOLOGIES LTD1.127742500050.9618
Domestic EquitiesETERNAL LTD1.1151204000050.3941
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.11246264950.2696
Domestic EquitiesANANT RAJ LTD1.0920101351349.3479
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.078210910048.7262
Domestic EquitiesUNO MINDA LTD0.986540071444.5794
Domestic EquitiesAMBUJA CEMENTS LTD0.980899784844.3244
Domestic EquitiesBRIGADE ENTERPRISES LTD0.919552600041.5540
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.914372164841.3180
Domestic EquitiesPI INDUSTRIES LTD0.845012500038.1850
Domestic EquitiesDR. LAL PATH LABS LTD0.843227871738.1062
Domestic EquitiesINTERGLOBE AVIATION LTD0.80798500036.5101
Domestic EquitiesABBOTT INDIA LTD0.80041422136.1711
Domestic EquitiesLG ELECTRONICS INDIA LTD0.785722289635.5073
Domestic EquitiesK.P.R. MILL LTD0.779737620135.2350
Domestic EquitiesTATA MOTORS LTD0.693976500031.3574
Domestic EquitiesINDIAN HOTELS CO. LTD0.676848102530.5860
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD0.6701115410830.2838
Domestic EquitiesTRANSRAIL LIGHTING LTD0.642948508629.0542
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.6423135005029.0247
Domestic EquitiesTATA CAPITAL LTD0.584479266826.4077
Domestic EquitiesWAKEFIT INNOVATIONS LTD0.5285172989523.8812
Domestic EquitiesVEDANTA LTD0.495782500022.4029
Domestic EquitiesBANK OF BARODA0.466480000021.0768
Domestic EquitiesTATA STEEL LTD0.438393722519.8092
Domestic EquitiesTENNECO CLEAN AIR INDIA LTD0.370426918916.7368
Domestic EquitiesMALCO ENERGY LTD0.22098250009.9846
Domestic EquitiesTALWANDI SABO POWER LTD0.22098250009.9846
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.22098250009.9846
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.22098250009.9846
Domestic EquitiesLAXMI DENTAL LTD0.12352804015.5794
Domestic EquitiesPSP PROJECTS LTD0.014080560.6341
Total 98.1588 4435.8816
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.8412 83.2038
Total 1.8412 83.2038
 
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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.
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