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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 LTD10.10381052000188.9445
Domestic EquitiesTECH MAHINDRA LTD8.4669924690158.3347
Domestic EquitiesZOMATO LTD6.58554402043123.1516
Domestic EquitiesAXIS BANK LTD5.4517897200101.9488
Domestic EquitiesICICI BANK LTD4.920070768092.0055
Domestic EquitiesKEC INTERNATIONAL LTD4.591581440985.8631
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.8677197240872.3282
Domestic EquitiesRELIANCE INDUSTRIES LTD3.841655594871.8396
Domestic EquitiesALKEM LABORATORIES LTD3.186810561759.5939
Domestic EquitiesAMBER ENTERPRISES INDIA LTD3.17249781659.3249
Domestic EquitiesASHOK LEYLAND LTD3.1647255000059.1804
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD3.0955356315757.8870
Domestic EquitiesLARSEN & TOUBRO LTD2.867114394153.6151
Domestic EquitiesINDUSIND BANK LTD2.774552100051.8838
Domestic EquitiesPVR INOX LTD2.619331805048.9813
Domestic EquitiesNTPC LTD2.5572131500047.8200
Domestic EquitiesJUBILANT FOODWORKS LTD2.412770000045.1185
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.310987250043.2149
Domestic EquitiesGODREJ PROPERTIES LTD2.288615416242.7977
Domestic EquitiesACC LTD2.255118974642.1720
Domestic EquitiesCRAFTSMAN AUTOMATION LTD2.21558124641.4298
Domestic EquitiesULTRATECH CEMENT LTD2.10673516839.3957
Domestic EquitiesADANI POWER LTD2.076770000038.8360
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD2.038375870938.1175
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.999026000037.3815
Domestic EquitiesLUPIN LTD1.915517466735.8198
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.8613105666634.8066
Domestic EquitiesPNC INFRATECH LTD1.8151114654033.9433
Domestic EquitiesSHOPPERS STOP LTD1.791356091933.4981
Domestic EquitiesKAJARIA CERAMICS LTD0.982115217318.3658
Total 99.3348 1857.5996
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5687 10.6351
Cash & Cash Equivalents and Net AssetsA) REPO0.0965 1.8040
Total 0.6652 12.4391
 
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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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