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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Prog Plan(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.8830711000102.9457
Domestic EquitiesRELIANCE INDUSTRIES LTD4.873928700085.2878
Domestic EquitiesICICI BANK LTD3.792560700066.3633
Domestic EquitiesITC LTD3.7820154500066.1801
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.38526745559.2373
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.092213958954.1089
Domestic EquitiesJUPITER WAGONS LTD2.7401128153847.9487
Domestic EquitiesAPL APOLLO TUBES LTD2.718531800047.5712
Domestic EquitiesRADICO KHAITAN LTD2.513825460043.9885
Domestic EquitiesZOMATO LTD2.2010211500038.5142
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.198835100038.4766
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.071320300036.2457
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.032126500035.5590
Domestic EquitiesNESTLE INDIA LTD1.978113200034.6150
Domestic EquitiesMETRO BRANDS LTD1.958629700034.2723
Domestic EquitiesKARUR VYSYA BANK LTD1.9501186774234.1236
Domestic EquitiesACC LTD1.922313500033.6380
Domestic EquitiesAVENUE SUPERMARTS LTD1.86217200032.5843
Domestic EquitiesINDIAN OIL CORPORATION LTD1.8329191200032.0738
Domestic EquitiesBOSCH LTD1.81401057031.7431
Domestic EquitiesPB FINTECH LTD1.798928000031.4790
Domestic EquitiesEXIDE INDUSTRIES LTD1.7535100750030.6834
Domestic EquitiesOIL INDIA LTD1.577745994227.6080
Domestic Equities3M INDIA LTD1.5687880027.4501
Domestic EquitiesJIO FINANCIAL SERVICES LTD1.568777600027.4510
Domestic EquitiesPOLYCAB INDIA LTD1.56305400027.3510
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.450531920025.3828
Domestic EquitiesHERO MOTOCORP LTD1.41955260024.8393
Domestic EquitiesAUROBINDO PHARMA LTD1.343921600023.5170
Domestic EquitiesSUNTECK REALTY LTD1.328859700023.2532
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.28223000022.4378
Domestic EquitiesBHARAT ELECTRONICS LTD1.2356107300021.6210
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.23097500021.5396
Domestic EquitiesTITAN COMPANY LTD1.22755650021.4802
Domestic EquitiesCYIENT LTD1.140910000019.9635
Domestic EquitiesPRAVEG LTD1.120719800019.6109
Domestic EquitiesDOMS INDUSTRIES LTD1.118412499619.5712
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.112727500019.4714
Domestic EquitiesGODREJ INDUSTRIES LTD1.106824752519.3676
Domestic EquitiesMUTHOOT FINANCE LTD1.091412900019.0978
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.09091515019.0895
Domestic EquitiesMAHANAGAR GAS LTD1.075713800018.8239
Domestic EquitiesUNITED SPIRITS LTD1.055116278118.4634
Domestic EquitiesCERA SANITARYWARE LTD1.04652700018.3128
Domestic EquitiesSWAN ENERGY LTD0.987825800017.2847
Domestic EquitiesPETRONET LNG LTD0.977765000017.1080
Domestic EquitiesNTPC LTD0.959550000016.7900
Domestic EquitiesPRICOL LTD0.948042600016.5884
Domestic EquitiesPIDILITE INDUSTRIES LTD0.91315300015.9779
Domestic EquitiesSAREGAMA INDIA LTD0.897145196015.6988
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.880018940015.3982
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.772363000013.5135
Domestic EquitiesMATRIMONY.COM LTD0.43811457887.6663
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD0.36962112136.4673
Total 94.0543 1645.8356
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.8016 101.5205
Cash & Cash Equivalents and Net AssetsA) REPO0.1441 2.5223
Total 5.9457 104.0428
 
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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.