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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD4.97861600000152.2560
Domestic EquitiesTECH MAHINDRA LTD4.1125849000125.7709
Domestic EquitiesAXIS BANK LTD4.10121200000125.4240
Domestic EquitiesBHARTI AIRTEL LTD3.8601625000118.0500
Domestic EquitiesSTATE BANK OF INDIA3.2538124000099.5100
Domestic EquitiesRELIANCE INDUSTRIES LTD3.106570000095.0040
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.735110991483.6446
Domestic EquitiesINFOSYS LTD2.643055000080.8280
Domestic EquitiesNTPC LTD2.4902232500076.1554
Domestic EquitiesINDIAN BANK2.4559115000075.1065
Domestic EquitiesDR. LAL PATH LABS LTD2.338921616971.5282
Domestic EquitiesETERNAL LTD2.1558210000065.9295
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.0628166142863.0844
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.054311500062.8245
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.039047500062.3580
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.8452160768856.4298
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.7287570000052.8675
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.634122835249.9748
Domestic EquitiesCAN FIN HOMES LTD1.595768000048.8002
Domestic EquitiesBANDHAN BANK LTD1.5872300000048.5400
Domestic EquitiesASTER DM HEALTHCARE LTD1.572380000048.0840
Domestic EquitiesPI INDUSTRIES LTD1.570613000048.0324
Domestic EquitiesVISHAL MEGA MART LTD1.5659320511047.8875
Domestic EquitiesUNO MINDA LTD1.526536500046.6835
Domestic EquitiesCUMMINS INDIA LTD1.501312000045.9144
Domestic EquitiesFEDERAL BANK LTD1.4418230000044.0933
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.436723883943.9368
Domestic EquitiesCOFORGE LTD1.391724683042.5609
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD1.376826960642.1071
Domestic EquitiesRADICO KHAITAN LTD1.349114463741.2577
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.331614652840.7231
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.272617000038.9198
Domestic EquitiesREC LTD1.2589110000038.5000
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD1.248033500038.1666
Domestic EquitiesPEARL GLOBAL INDUSTRIES LTD1.241530779737.9668
Domestic EquitiesSHRIRAM PISTONS & RINGS LTD1.204314657636.8287
Domestic EquitiesULTRATECH CEMENT LTD1.15522795035.3288
Domestic EquitiesUSHA MARTIN LTD1.147792000035.0980
Domestic EquitiesGRAVITA INDIA LTD1.120521155834.2660
Domestic EquitiesAMBUJA CEMENTS LTD1.086559000033.2288
Domestic EquitiesASHOK LEYLAND LTD1.0795260000033.0148
Domestic EquitiesBIRLASOFT LTD1.077389500032.9450
Domestic EquitiesAPL APOLLO TUBES LTD1.049420000032.0940
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.04114605931.8383
Domestic EquitiesPNB HOUSING FINANCE LTD1.004040744430.7050
Domestic EquitiesVINATI ORGANICS LTD0.978717500029.9320
Domestic EquitiesLARSEN & TOUBRO LTD0.97758301529.8937
Domestic EquitiesCIPLA LTD0.883517000027.0198
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.834320936925.5158
Domestic EquitiesYATRA ONLINE LTD0.8168165134724.9783
Domestic EquitiesORIENT ELECTRIC LTD0.8082115000024.7158
Domestic EquitiesBAJAJ FINANCE LTD0.769326800023.5264
Domestic EquitiesTHERMAX LTD0.75527200023.0947
Domestic EquitiesKAJARIA CERAMICS LTD0.727818400022.2566
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.716828688521.9223
Domestic EquitiesKEI INDUSTRIES LTD0.71375727921.8267
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.6575400000020.1080
Domestic EquitiesGODREJ INDUSTRIES LTD0.639515897619.5572
Domestic EquitiesKNR CONSTRUCTIONS LTD0.6242100000019.0880
Domestic EquitiesAIA ENGINEERING LTD0.61996203118.9585
Domestic EquitiesMASTEK LTD0.51806526715.8423
Domestic EquitiesTATA COMMUNICATIONS LTD0.506410000015.4860
Domestic EquitiesGODREJ PROPERTIES LTD0.47777500014.6078
Domestic EquitiesDELHIVERY LTD0.382625000011.7013
Domestic EquitiesGREENPANEL INDUSTRIES LTD0.28423213768.6916
Total 98.5209 3012.9904
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.6098 18.6480
Cash & Cash Equivalents and Net AssetsA) REPO0.1687 5.1590
Total 0.7785 23.8070
REITs & InvITsKNOWLEDGE REALTY TRUST0.7007199995021.4275
Total 0.7007 21.4275
 
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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.
Source: Click Here.