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 India Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAMBER ENTERPRISES INDIA LTD5.010311260081.1942
Domestic EquitiesAXIS BANK LTD3.712954600060.1692
Domestic EquitiesPB FINTECH LTD3.478935463056.3773
Domestic EquitiesICICI BANK LTD3.477941800056.3610
Domestic EquitiesTECH MAHINDRA LTD3.474439700056.3045
Domestic EquitiesZOMATO LTD3.4721278960056.2662
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.449215500055.8953
Domestic EquitiesBHARTI AIRTEL LTD3.364631454854.5238
Domestic EquitiesHDFC BANK LTD2.967026300048.0817
Domestic EquitiesINFOSYS LTD2.907630000047.1195
Domestic EquitiesRELIANCE INDUSTRIES LTD2.887736700046.7962
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.7681131839544.8584
Domestic EquitiesBAJAJ FINANCE LTD2.76015000044.7280
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.314142561637.5010
Domestic EquitiesHERO MOTOCORP LTD2.297410000037.2295
Domestic EquitiesLARSEN & TOUBRO LTD2.187310150035.4468
Domestic EquitiesINFO EDGE (INDIA) LTD2.17634910935.2671
Domestic EquitiesJUBILANT FOODWORKS LTD2.059050225433.3672
Domestic EquitiesKAJARIA CERAMICS LTD2.024938204332.8137
Domestic EquitiesAFFLE (INDIA) LTD2.024720397732.8107
Domestic EquitiesTATA COMMUNICATIONS LTD1.942719947731.4815
Domestic EquitiesLAURUS LABS LTD1.933851088131.3374
Domestic EquitiesDR. LAL PATH LABS LTD1.835512000029.7456
Domestic EquitiesSUVEN PHARMACEUTICALS LTD1.598122500025.8975
Domestic EquitiesDELHIVERY LTD1.5742100000025.5100
Domestic EquitiesMEDPLUS HEALTH SERVICES LTD1.570433486425.4497
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.523024773224.6815
Domestic EquitiesKFIN TECHNOLOGIES LTD1.502023641424.3412
Domestic EquitiesAMI ORGANICS LTD1.46859750023.7978
Domestic EquitiesINTERGLOBE AVIATION LTD1.41944496623.0017
Domestic EquitiesHINDUSTAN UNILEVER LTD1.393910000022.5885
Domestic EquitiesWESTLIFE FOODWORLD LTD1.368231684222.1726
Domestic EquitiesECLERX SERVICES LTD1.32507732121.4720
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.24281550020.1400
Domestic EquitiesSONATA SOFTWARE LTD1.228457582119.9061
Domestic EquitiesTHERMAX LTD1.18435252119.1917
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.182127333519.1567
Domestic EquitiesAUROBINDO PHARMA LTD1.145816000018.5680
Domestic EquitiesPCBL CHEMICAL LTD1.110342500017.9924
Domestic EquitiesDR REDDYS LABORATORIES LTD1.059115000017.1630
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.05343500017.0706
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.0304127500016.6974
Domestic EquitiesSYNGENE INTERNATIONAL LTD1.018222722016.5007
Domestic EquitiesNEOGEN CHEMICALS LTD0.89169361914.4487
Domestic EquitiesINDOCO REMEDIES LTD0.795555350612.8906
Domestic EquitiesPRICOL LTD0.750626942912.1634
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.722411543311.7066
Domestic EquitiesORCHID PHARMA LTD0.690114409311.1831
Domestic EquitiesPIRAMAL PHARMA LTD0.55484000008.9900
Domestic EquitiesWOCKHARDT LTD0.5217593548.4544
Domestic EquitiesUNIMECH AEROSPACE & MANUFACTURING LTD0.3804636986.1644
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD0.33211874035.3813
Domestic EquitiesLAXMI DENTAL LTD0.1380502512.2369
Total 96.3011 1560.5943
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.5542 57.5968
Cash & Cash Equivalents and Net AssetsA) REPO0.1448 2.3460
Total 3.6989 59.9428
 
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
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.