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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 LTD7.27421725000315.3645
Domestic EquitiesICICI BANK LTD6.60892125000286.5244
Domestic EquitiesINFOSYS LTD4.20251160000182.1954
Domestic EquitiesRELIANCE INDUSTRIES LTD3.97051350000172.1385
Domestic EquitiesSTATE BANK OF INDIA3.87052175000167.8013
Domestic EquitiesBHARTI AIRTEL LTD3.7583940000162.9396
Domestic EquitiesAXIS BANK LTD3.30441300000143.2600
Domestic EquitiesNTPC LTD2.84653451000123.4078
Domestic EquitiesLARSEN & TOUBRO LTD2.8367352147122.9803
Domestic EquitiesBAJAJ FINANCE LTD2.207810700095.7179
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.0541680000089.0528
Domestic EquitiesPRICOL LTD2.0519197046588.9566
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.900647500082.3983
Domestic EquitiesHCL TECHNOLOGIES LTD1.873451000081.2175
Domestic EquitiesULTRATECH CEMENT LTD1.85837000080.5669
Domestic EquitiesV-MART RETAIL LTD1.724625686774.7676
Domestic EquitiesGRAVITA INDIA LTD1.653339127371.6793
Domestic EquitiesCUMMINS INDIA LTD1.619123000070.1926
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.600778759869.3953
Domestic EquitiesFEDERAL BANK LTD1.6004360000069.3828
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.550837500067.2319
Domestic EquitiesHINDALCO INDUSTRIES LTD1.416790000061.4205
Domestic EquitiesAMI ORGANICS LTD1.391824721060.3390
Domestic EquitiesCOAL INDIA LTD1.3318145000057.7390
Domestic EquitiesCIPLA LTD1.330640000057.6880
Domestic EquitiesRADICO KHAITAN LTD1.243822200053.9227
Domestic EquitiesAMBUJA CEMENTS LTD1.2418100000053.8350
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.229250500053.2901
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.2183127500052.8169
Domestic EquitiesCITY UNION BANK LTD1.1964330000051.8694
Domestic EquitiesTATA MOTORS LTD1.190176500051.5954
Domestic EquitiesPI INDUSTRIES LTD1.186115000051.4230
Domestic EquitiesBRIGADE ENTERPRISES LTD1.184952600051.3718
Domestic EquitiesANANT RAJ LTD1.1492101351349.8243
Domestic EquitiesREC LTD1.1434115500049.5726
Domestic EquitiesJUBILANT FOODWORKS LTD1.111072500048.1654
Domestic EquitiesGRAPHITE INDIA LTD1.1024100000047.7950
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.071130000046.4355
Domestic EquitiesBHARAT ELECTRONICS LTD0.9904142500042.9381
Domestic EquitiesVOLTAS LTD0.975729000042.3023
Domestic EquitiesKEI INDUSTRIES LTD0.967514499841.9457
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD0.958522000041.5558
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.93948350040.7255
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.935734301440.5666
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD0.8996173279339.0034
Domestic EquitiesUNO MINDA LTD0.890044071438.5845
Domestic EquitiesTRANSRAIL LIGHTING LTD0.857680383137.1812
Domestic EquitiesTECH MAHINDRA LTD0.850526000036.8745
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.8342598300036.1672
Domestic EquitiesVARROC ENGINEERING LTD0.734274000031.8311
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.710629152030.8078
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD0.599419711925.9852
Domestic EquitiesKNR CONSTRUCTIONS LTD0.5262100000022.8130
Domestic EquitiesBARBEQUE NATION HOSPITALITY LTD0.437670000018.9735
Domestic EquitiesLAXMI DENTAL LTD0.287928040112.4821
Domestic EquitiesGUJARAT STATE PETRONET LTD0.0000200.0006
Total 94.5013 4097.0130
Cash & Cash Equivalents and Net AssetsA) REPO2.9313 127.0824
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2796 98.8308
Total 5.2109 225.9132
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.28789642812.4783
Total 0.2878 12.4783
 
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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.