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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Equity P/E Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.99333057000464.6946
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD4.98986370000386.8820
Domestic EquitiesCOAL INDIA LTD4.27367293777331.3563
Domestic EquitiesHINDUSTAN AERONAUTICS LTD4.0671800500315.3450
Domestic EquitiesICICI BANK LTD4.00602700000310.6080
Domestic EquitiesNTPC LTD3.84828215000298.3688
Domestic EquitiesGRASIM INDUSTRIES LTD3.54591140000274.9281
Domestic EquitiesITC LTD3.54546310000274.8952
Domestic EquitiesWIPRO LTD3.49485860000270.9664
Domestic EquitiesRADICO KHAITAN LTD3.14551388000243.8855
Domestic EquitiesPOWER FINANCE CORPORATION LTD3.11115463000241.2188
Domestic EquitiesRAYMOND LTD3.03481118710235.3039
Domestic EquitiesPNB HOUSING FINANCE LTD2.68212613166207.9558
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.60846700000202.2395
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.5030900000194.0715
Domestic EquitiesMUTHOOT FINANCE LTD2.40191082316186.2287
Domestic EquitiesPETRONET LNG LTD2.38595957000184.9946
Domestic EquitiesHERO MOTOCORP LTD2.3546401855182.5647
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.24371830319173.9627
Domestic EquitiesBAJAJ AUTO LTD2.0631179664159.9665
Domestic EquitiesFEDERAL BANK LTD2.05529800000159.3480
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.94664779363150.9323
Domestic EquitiesAMARA RAJA BATTERIES LTD1.87431321500145.3254
Domestic EquitiesSUN TV NETWORK LTD1.64411945000127.4753
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD1.5162154709117.5580
Domestic EquitiesINDUS TOWERS LTD1.50283284000116.5163
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.4525850000112.6165
Domestic EquitiesLIC HOUSING FINANCE LTD1.40881621000109.2311
Domestic EquitiesOIL & NATURAL GAS CO.1.38443795000107.3416
Domestic EquitiesANGEL ONE LTD1.3836384980107.2785
Domestic EquitiesNMDC LTD1.38304215091107.2319
Domestic EquitiesESCORTS KUBOTA LTD1.282229600099.4131
Domestic EquitiesDR REDDYs LABORATORIES LTD1.184314800091.8236
Domestic EquitiesEXIDE INDUSTRIES LTD1.0967180000085.0320
Domestic EquitiesJINDAL STEEL & POWER LTD1.010884300078.3695
Domestic EquitiesNATCO PHARMA LTD0.991475500076.8703
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.9530196000073.8920
Domestic EquitiesTATA CHEMICALS LTD0.940368000072.9062
Domestic EquitiesRESTAURANT BRANDS ASIA LTD0.8332646685764.6039
Domestic EquitiesSWAN ENERGY LTD0.8126101550063.0016
Domestic EquitiesG R INFRAPROJECTS LTD0.707040022954.8174
Domestic EquitiesTIME TECHNOPLAST LTD0.5340150000041.4075
Total 94.1950 7303.4286
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.5881 433.2753
Cash & Cash Equivalents and Net AssetsA) REPO0.1598 12.3863
Total 5.7479 445.6616
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.0571382124.4267
Total 0.0571 4.4267
 
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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.