About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Dividend Yield Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD4.400243549641.4418
Domestic EquitiesICICI BANK LTD4.258528693040.1071
Domestic EquitiesLARSEN & TOUBRO LTD2.92077638927.5077
Domestic EquitiesBHARAT ELECTRONICS LTD2.798171340026.3530
Domestic EquitiesPOLYCAB INDIA LTD2.74803649925.8814
Domestic EquitiesRADICO KHAITAN LTD2.68628869025.2988
Domestic EquitiesINFOSYS LTD2.460715770023.1756
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.308778996921.7439
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.19263780120.6507
Domestic EquitiesPNB HOUSING FINANCE LTD2.103926293319.8146
Domestic EquitiesRELIANCE INDUSTRIES LTD2.075114400019.5437
Domestic EquitiesAU SMALL FINANCE BANK LTD2.041426775219.2259
Domestic EquitiesRBL BANK LTD2.028073166519.1001
Domestic EquitiesSTATE BANK OF INDIA2.019623702519.0213
Domestic EquitiesTVS MOTOR COMPANY LTD2.00395760018.8732
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.00066108118.8417
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.91743852418.0581
Domestic EquitiesHINDALCO INDUSTRIES LTD1.902925459217.9220
Domestic EquitiesNTPC LTD1.844053020017.3667
Domestic EquitiesHINDUSTAN UNILEVER LTD1.76626253916.6341
Domestic EquitiesUNO MINDA LTD1.726012710016.2561
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.605310800015.1189
Domestic EquitiesINDIAN BANK1.568622620014.7731
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.56413400014.7308
Domestic EquitiesITC LTD1.541335428114.5167
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.448418110013.6414
Domestic EquitiesPERSISTENT SYSTEMS LTD1.43142541013.4813
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.35709735012.7801
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.335113799412.5740
Domestic EquitiesACC LTD1.31656881612.3993
Domestic EquitiesVOLTAS LTD1.29848900012.2286
Domestic EquitiesDR. LAL PATH LABS LTD1.29113675012.1602
Domestic EquitiesTHERMAX LTD1.26633718011.9259
Domestic EquitiesNHPC LTD1.2351150621511.6325
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD1.215613869011.4489
Domestic EquitiesSHRIRAM FINANCE LTD1.212319677011.4176
Domestic EquitiesMUTHOOT FINANCE LTD1.15114110010.8414
Domestic EquitiesAXIS BANK LTD1.147510340010.8074
Domestic EquitiesINDUSIND BANK LTD1.115614207810.5067
Domestic EquitiesADANI POWER LTD1.098217220010.3432
Domestic EquitiesBAJAJ AUTO LTD1.08141180010.1852
Domestic EquitiesVARUN BEVERAGES LTD1.06042050009.9866
Domestic EquitiesPI INDUSTRIES LTD1.0086257109.4993
Domestic EquitiesSOBHA LTD1.0015659599.4321
Domestic EquitiesDIVI LABORATORIES LTD0.9961153009.3812
Domestic EquitiesCOAL INDIA LTD0.99492500009.3700
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.96029750009.0431
Domestic EquitiesTATA POWER COMPANY LTD0.94142369798.8666
Domestic Equities360 ONE WAM LTD0.9300860348.7591
Domestic EquitiesNESTLE INDIA LTD0.9256754008.7177
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.9212471638.6761
Domestic EquitiesANGEL ONE LTD0.9151390008.6182
Domestic EquitiesPETRONET LNG LTD0.89853140008.4623
Domestic EquitiesGAIL ( INDIA ) LTD0.89684880008.4458
Domestic EquitiesCESC LTD0.84845250007.9900
Domestic EquitiesBAJAJ FINANCE LTD0.8482910007.9884
Domestic EquitiesINTERGLOBE AVIATION LTD0.8393140007.9044
Domestic EquitiesIDFC FIRST BANK LTD0.830211500007.8189
Domestic EquitiesGRAVITA INDIA LTD0.8204477057.7268
Domestic EquitiesKPIT TECHNOLOGIES LTD0.8090640007.6192
Domestic EquitiesABB INDIA LTD0.7836147647.3805
Domestic EquitiesHCL TECHNOLOGIES LTD0.7723500007.2740
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.7482922137.0465
Domestic EquitiesREC LTD0.70241890006.6150
Domestic EquitiesKNR CONSTRUCTIONS LTD0.67353323336.3436
Domestic EquitiesCEIGALL INDIA LTD0.48481861904.5661
Domestic EquitiesTITAN COMPANY LTD0.068717830.6470
Total 98.1621 924.5092
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7422 6.9898
Cash & Cash Equivalents and Net AssetsA) REPO0.6929 6.5258
Total 1.4351 13.5156
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.378473123.5636
Total 0.3784 3.5636
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.02452304000.2304
Total 0.0245 0.2304
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.