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 Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD21.16082840000411.2036
Domestic EquitiesICICI BANK LTD9.00191600000174.9280
Domestic EquitiesAXIS BANK LTD6.89791280000134.0416
Domestic EquitiesKOTAK MAHINDRA BANK LTD5.6049610000108.9155
Domestic EquitiesSTATE BANK OF INDIA5.0331130000097.8055
Domestic EquitiesKARUR VYSYA BANK LTD2.8368301731055.1263
Domestic EquitiesINDUSIND BANK LTD2.797135000054.3550
Domestic EquitiesPNB HOUSING FINANCE LTD2.643981570951.3774
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.600630000050.5350
Domestic EquitiesPB FINTECH LTD2.312039961844.9271
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.281764960044.3384
Domestic EquitiesREC LTD2.088890000040.5900
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD2.079145000040.4010
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD2.027254755139.3936
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.908237000037.0814
Domestic EquitiesRBL BANK LTD1.8549150000036.0450
Domestic EquitiesSBFC FINANCE LTD1.8409436511635.7721
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.817774968035.3212
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.792655000034.8343
Domestic EquitiesDCB BANK LTD1.7696288002234.3875
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.6847105894332.7372
Domestic EquitiesIDFC FIRST BANK LTD1.6685430000032.4220
Domestic EquitiesAAVAS FINANCIERS LTD1.656224462032.1834
Domestic EquitiesBANDHAN BANK LTD1.6210175000031.5000
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.582349290930.7477
Domestic EquitiesREPCO HOME FINANCE LTD1.546575000030.0525
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.464335000028.4550
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD1.409616000027.3912
Domestic EquitiesPIRAMAL ENTERPRISES LTD1.311230000025.4805
Domestic EquitiesSPANDANA SPHOORTY FINANCIAL LTD1.297730000025.2165
Domestic EquitiesMANAPPURAM FINANCE LTD0.9801110000019.0465
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.834812928716.2223
Domestic EquitiesFINO PAYMENTS BANK LTD0.794454300015.4375
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.33347000006.4785
Total 98.5344 1914.7503
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3830 26.8742
Cash & Cash Equivalents and Net AssetsA) REPO0.0826 1.6060
Total 1.4656 28.4802
 
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
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 Awareness & Information | 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.