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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 LTD9.31121774000168.8138
Domestic EquitiesTECH MAHINDRA LTD7.9641974690144.3906
Domestic EquitiesAXIS BANK LTD6.62121148526120.0439
Domestic EquitiesICICI BANK LTD5.456170768098.9195
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD4.845311543587.8460
Domestic EquitiesRELIANCE INDUSTRIES LTD4.161855594875.4533
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.8186197240869.2315
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.690750970066.9134
Domestic EquitiesINFOSYS LTD3.363941500060.9884
Domestic EquitiesALKEM LABORATORIES LTD3.089510561756.0140
Domestic EquitiesCRAFTSMAN AUTOMATION LTD2.95197742253.5180
Domestic EquitiesASHOK LEYLAND LTD2.8716410000052.0618
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD2.819575870951.1180
Domestic EquitiesMETROPOLIS HEALTHCARE LTD2.793323140250.6423
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.7343534473549.5724
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD2.489625000045.1375
Domestic EquitiesULTRATECH CEMENT LTD2.45183516844.4524
Domestic EquitiesJUBILANT FOODWORKS LTD2.423770000043.9425
Domestic EquitiesNTPC LTD2.3758131500043.0728
Domestic EquitiesADANI POWER LTD2.319170000042.0455
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.0597135666637.3422
Domestic EquitiesHINDUSTAN UNILEVER LTD2.053914000037.2372
Domestic EquitiesPNC INFRATECH LTD1.9222114654034.8491
Domestic EquitiesDR. LAL PATH LABS LTD1.910910470134.6445
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.827387250033.1288
Domestic EquitiesLUPIN LTD1.825617466733.0976
Domestic EquitiesLARSEN & TOUBRO LTD1.66728394130.2272
Domestic EquitiesGODREJ PROPERTIES LTD1.656115416230.0261
Total 93.4758 1694.7303
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.2937 59.7152
Cash & Cash Equivalents and Net AssetsA) REPO2.6525 48.0900
Total 5.9462 107.8052
REITs & InvITsKNOWLEDGE REALTY TRUST0.578097815010.4799
Total 0.5780 10.4799
 
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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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