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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD8.02523803000578.0940
Domestic EquitiesVARUN BEVERAGES LTD5.58012717000401.9666
Domestic EquitiesSTATE BANK OF INDIA4.70274100000338.7625
Domestic EquitiesRELIANCE INDUSTRIES LTD4.68401150000337.4100
Domestic EquitiesICICI BANK LTD4.07232550000293.3520
Domestic EquitiesPI INDUSTRIES LTD3.2915648872237.1043
Domestic EquitiesIDFC FIRST BANK LTD3.245528458858233.7895
Domestic EquitiesTATA MOTORS LTD2.93832100000211.6590
Domestic EquitiesBHARTI AIRTEL LTD2.88861573632208.0814
Domestic EquitiesCUMMINS INDIA LTD2.8646630000206.3534
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.8385525000204.4691
Domestic EquitiesGODREJ INDUSTRIES LTD2.37111778049170.7994
Domestic EquitiesFORTIS HEALTHCARE LTD2.31453801700166.7236
Domestic EquitiesSUNDRAM FASTENERS LTD2.25901456877162.7259
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD2.19066000000157.8000
Domestic EquitiesLIC HOUSING FINANCE LTD2.05802200000148.2470
Domestic EquitiesBANDHAN BANK LTD2.03897800000146.8740
Domestic EquitiesTATA COMMUNICATIONS LTD1.9211800000138.3880
Domestic EquitiesAIA ENGINEERING LTD1.8450350000132.9020
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.66764600000120.1290
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.6665314205120.0467
Domestic EquitiesLARSEN & TOUBRO LTD1.6466330000118.6119
Domestic EquitiesELANTAS BECK INDIA LTD1.6230102551116.9158
Domestic EquitiesQUESS CORP LTD1.62071872748116.7471
Domestic EquitiesLUPIN LTD1.5994700000115.2130
Domestic EquitiesACC LTD1.5816450000113.9310
Domestic EquitiesITC LTD1.39282303000100.3302
Domestic EquitiesASHOK LEYLAND LTD1.39075200000100.1780
Domestic EquitiesREDINGTON (INDIA) LTD1.3656450000098.3700
Domestic EquitiesBASF INDIA LTD1.301725094293.7682
Domestic EquitiesBHARAT FORGE LTD1.271772064691.6085
Domestic EquitiesTHE RAMCO CEMENTS LTD1.2134110000087.4060
Domestic EquitiesDEVYANI INTERNATIONAL LTD1.2015520300086.5519
Domestic EquitiesTHERMAX LTD1.166818000084.0528
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.122637500080.8631
Domestic EquitiesAJANTA PHARMA LTD1.008632793772.6528
Domestic EquitiesINFOSYS LTD0.986050000071.0275
Domestic EquitiesGUJARAT STATE PETRONET LTD0.8013195000057.7200
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.77997393456.1799
Domestic EquitiesULTRATECH CEMENT LTD0.77525600055.8424
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.664212783247.8424
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.653829000047.0946
Domestic EquitiesAKZO NOBEL INDIA LTD0.618318180044.5383
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.507797000036.5690
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.480650239234.6223
Domestic EquitiesDR REDDYs LABORATORIES LTD0.43065000031.0215
Domestic EquitiesALKEM LABORATORIES LTD0.42236293730.4178
Domestic EquitiesHINDUSTAN UNILEVER LTD0.356111500025.6502
Domestic EquitiesDIVI LABORATORIES LTD0.15212737510.9566
Total 93.5982 6742.3602
Cash & Cash Equivalents and Net AssetsA) REPO4.8482 349.2424
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4189 102.2124
Total 6.2671 451.4548
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.13461035719.6989
Total 0.1346 9.6989
 
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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.