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SCHEME PROFILE      
AMC : Category : Scheme :
Tata ELSS Fund-Reg(IDCW Payout)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD7.22123450000340.6185
Domestic EquitiesICICI BANK LTD6.06062125000285.8763
Domestic EquitiesRELIANCE INDUSTRIES LTD4.25411350000200.6640
Domestic EquitiesBHARTI AIRTEL LTD4.0942940000193.1230
Domestic EquitiesSTATE BANK OF INDIA4.05242040000191.1480
Domestic EquitiesINFOSYS LTD3.64531160000171.9468
Domestic EquitiesAXIS BANK LTD3.39761300000160.2640
Domestic EquitiesLARSEN & TOUBRO LTD3.0093352147141.9469
Domestic EquitiesNTPC LTD2.46523451000116.2814
Domestic EquitiesBAJAJ FINANCE LTD2.36551070000111.5796
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.279010200000107.4978
Domestic EquitiesPRICOL LTD2.16601930297102.1706
Domestic EquitiesCUMMINS INDIA LTD2.118223000099.9143
Domestic EquitiesV-MART RETAIL LTD1.8067102746885.2233
Domestic EquitiesFEDERAL BANK LTD1.8058360000085.1796
Domestic EquitiesULTRATECH CEMENT LTD1.77297000083.6290
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.702547500080.3083
Domestic EquitiesHCL TECHNOLOGIES LTD1.666751000078.6165
Domestic EquitiesHINDALCO INDUSTRIES LTD1.617790000076.3065
Domestic EquitiesCITY UNION BANK LTD1.5998330000075.4611
Domestic EquitiesACUTAAS CHEMICALS LTD1.591243442075.0547
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.585037500074.7638
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.467178759869.2023
Domestic EquitiesANANT RAJ LTD1.3846101351365.3108
Domestic EquitiesGRAVITA INDIA LTD1.382939127365.2291
Domestic EquitiesGRAPHITE INDIA LTD1.3211100000062.3150
Domestic EquitiesBHARAT ELECTRONICS LTD1.2873142500060.7193
Domestic EquitiesCIPLA LTD1.273140000060.0520
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.243830000058.6710
Domestic EquitiesTRANSRAIL LIGHTING LTD1.240380383158.5028
Domestic EquitiesKEI INDUSTRIES LTD1.239414499858.4632
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.219222000057.5102
Domestic EquitiesAMBUJA CEMENTS LTD1.1987100000056.5400
Domestic EquitiesRADICO KHAITAN LTD1.195018000056.3670
Domestic EquitiesCOAL INDIA LTD1.1947145000056.3543
Domestic EquitiesBRIGADE ENTERPRISES LTD1.157252600054.5830
Domestic EquitiesUNO MINDA LTD1.154144071454.4370
Domestic EquitiesPI INDUSTRIES LTD1.137615000053.6610
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.0900127500051.4144
Domestic EquitiesINTERGLOBE AVIATION LTD1.01368500047.8125
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD0.9845149294946.4382
Domestic EquitiesVARROC ENGINEERING LTD0.959574000045.2584
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.952236000044.9136
Domestic EquitiesJUBILANT FOODWORKS LTD0.918972500043.3441
Domestic EquitiesREC LTD0.9179115500043.2952
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.8408589940239.6617
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.813434301438.3695
Domestic EquitiesTECH MAHINDRA LTD0.785126000037.0344
Domestic EquitiesVOLTAS LTD0.661222540431.1869
Domestic EquitiesHINDUSTAN UNILEVER LTD0.653412500030.8188
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.570029152026.8869
Domestic EquitiesTATA CAPITAL LTD0.550079266825.9440
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD0.434715579320.5039
Domestic EquitiesTML COMMERCIAL VEHICLES LTD0.430376500020.2955
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.394345367418.6006
Domestic EquitiesKNR CONSTRUCTIONS LTD0.353191903416.6557
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.22597781810.6564
Domestic EquitiesUNITED FOODBRANDS LTD0.20514742849.6749
Domestic EquitiesLAXMI DENTAL LTD0.18682804018.8102
Domestic EquitiesLG ELECTRONICS INDIA LTD0.1489422077.0216
Total 96.4625 4550.0894
Cash & Cash Equivalents and Net AssetsA) REPO1.7651 83.2607
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4521 68.4955
Total 3.2173 151.7562
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.32039642815.1069
Total 0.3203 15.1069
 
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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.