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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Focused Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD10.2970972000168.3893
Domestic EquitiesTECH MAHINDRA LTD8.4130924690137.5800
Domestic EquitiesAXIS BANK LTD7.13241148526116.6386
Domestic EquitiesZOMATO LTD5.9786440204397.7694
Domestic EquitiesICICI BANK LTD5.210770768085.2117
Domestic EquitiesINDUSIND BANK LTD4.668077100076.3367
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD4.1732197240868.2453
Domestic EquitiesRELIANCE INDUSTRIES LTD4.079955594866.7193
Domestic EquitiesAMBER ENTERPRISES INDIA LTD3.36679781655.0572
Domestic EquitiesASHOK LEYLAND LTD3.3204255000054.2997
Domestic EquitiesKEC INTERNATIONAL LTD3.049272640949.8643
Domestic EquitiesALKEM LABORATORIES LTD3.000710561749.0718
Domestic EquitiesLARSEN & TOUBRO LTD2.784814394145.5408
Domestic EquitiesJUBILANT FOODWORKS LTD2.680070000043.8270
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.5839356315742.2555
Domestic EquitiesNTPC LTD2.5044131500040.9557
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD2.327475870938.0606
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD2.274326000037.1930
Domestic EquitiesCRAFTSMAN AUTOMATION LTD2.23668124636.5757
Domestic EquitiesULTRATECH CEMENT LTD2.17813516835.6197
Domestic EquitiesADANI POWER LTD2.050170000033.5265
Domestic EquitiesLUPIN LTD2.034317466733.2680
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.943787250031.7852
Domestic EquitiesGODREJ PROPERTIES LTD1.825315416229.8504
Domestic EquitiesPNC INFRATECH LTD1.8155114654029.6897
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.6209105666626.5065
Domestic EquitiesKAJARIA CERAMICS LTD1.314325217321.4927
Domestic EquitiesPVR INOX LTD0.4833874267.9029
Total 95.3467 1559.2332
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.9524 64.6341
Cash & Cash Equivalents and Net AssetsA) REPO0.7010 11.4635
Total 4.6533 76.0976
 
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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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