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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Focused Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD9.6058887000172.5126
Domestic EquitiesTECH MAHINDRA LTD8.1037924690145.5370
Domestic EquitiesAXIS BANK LTD7.62431148526136.9273
Domestic EquitiesICICI BANK LTD5.6971707680102.3164
Domestic EquitiesRELIANCE INDUSTRIES LTD4.398655594878.9947
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD4.0795197240873.2651
Domestic EquitiesAMBER ENTERPRISES INDIA LTD3.46339581662.1990
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD3.40348883561.1229
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD3.0379356315754.5591
Domestic EquitiesALKEM LABORATORIES LTD2.998410561753.8488
Domestic EquitiesASHOK LEYLAND LTD2.6942205000048.3862
Domestic EquitiesJUBILANT FOODWORKS LTD2.555170000045.8885
Domestic EquitiesCRAFTSMAN AUTOMATION LTD2.52378087245.3239
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD2.522725000045.3050
Domestic EquitiesNTPC LTD2.4449131500043.9079
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD2.291475870941.1524
Domestic EquitiesULTRATECH CEMENT LTD2.19523516839.4233
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.1888135666639.3094
Domestic EquitiesINFOSYS LTD2.175325000039.0675
Domestic EquitiesADANI POWER LTD2.119670000038.0660
Domestic EquitiesMETROPOLIS HEALTHCARE LTD2.088622325537.5091
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.972287250035.4191
Domestic EquitiesGODREJ PROPERTIES LTD1.926115416234.5909
Domestic EquitiesLUPIN LTD1.904017466734.1946
Domestic EquitiesPNC INFRATECH LTD1.8638114654033.4732
Domestic EquitiesHINDUSTAN UNILEVER LTD1.830614000032.8762
Domestic EquitiesLARSEN & TOUBRO LTD1.71778394130.8492
Domestic EquitiesKAJARIA CERAMICS LTD1.460025217326.2197
Domestic EquitiesBAJAJ FINANCE LTD1.02752010018.4528
Total 91.9135 1650.6978
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.1416 74.3797
Cash & Cash Equivalents and Net AssetsA) REPO3.9449 70.8476
Total 8.0865 145.2273
 
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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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