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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.9861723000109.9032
Domestic EquitiesRELIANCE INDUSTRIES LTD5.129832100094.1814
Domestic EquitiesICICI BANK LTD3.803460700069.8293
Domestic EquitiesITC LTD3.6661154500067.3079
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.29506745560.4947
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.904913958953.3321
Domestic EquitiesJUPITER WAGONS LTD2.8511128153852.3444
Domestic EquitiesAPL APOLLO TUBES LTD2.697331800049.5206
Domestic EquitiesZOMATO LTD2.5249240000046.3560
Domestic EquitiesRADICO KHAITAN LTD2.436625460044.7358
Domestic EquitiesKARUR VYSYA BANK LTD2.0910188235138.3905
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.028433600037.2406
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.013427900036.9647
Domestic EquitiesACC LTD1.861713500034.1793
Domestic EquitiesPB FINTECH LTD1.860227000034.1523
Domestic EquitiesEXIDE INDUSTRIES LTD1.820470750033.4223
Domestic EquitiesPOLYCAB INDIA LTD1.80565850033.1493
Domestic EquitiesNESTLE INDIA LTD1.802713200033.0977
Domestic EquitiesINDIAN OIL CORPORATION LTD1.7584191200032.2841
Domestic EquitiesMETRO BRANDS LTD1.736629700031.8830
Domestic EquitiesAVENUE SUPERMARTS LTD1.73026900031.7662
Domestic EquitiesBOSCH LTD1.69011057031.0293
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.615231920029.6553
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.566627500028.7623
Domestic EquitiesOIL INDIA LTD1.553645994228.5233
Domestic Equities3M INDIA LTD1.4272860026.2026
Domestic EquitiesSUNTECK REALTY LTD1.426559700026.1904
Domestic EquitiesBHARAT ELECTRONICS LTD1.3661107300025.0814
Domestic EquitiesAUROBINDO PHARMA LTD1.357121600024.9156
Domestic EquitiesHERO MOTOCORP LTD1.30165260023.8964
Domestic EquitiesGODREJ INDUSTRIES LTD1.295124752523.7773
Domestic EquitiesBANDHAN BANK LTD1.2738124200023.3869
Domestic EquitiesDOMS INDUSTRIES LTD1.252012499622.9861
Domestic EquitiesMUTHOOT FINANCE LTD1.209012900022.1964
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.19272625021.8971
Domestic EquitiesTITAN COMPANY LTD1.10465650020.2793
Domestic EquitiesPETRONET LNG LTD1.099565000020.1858
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.08857500019.9838
Domestic EquitiesMAHANAGAR GAS LTD1.085013800019.9203
Domestic EquitiesVOLTAMP TRANSFORMERS LTD1.07051890019.6544
Domestic EquitiesSAREGAMA INDIA LTD1.060345196019.4659
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.05771515019.4185
Domestic EquitiesCERA SANITARYWARE LTD1.05752700019.4154
Domestic EquitiesUNITED SPIRITS LTD1.043616278119.1593
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.038520060019.0660
Domestic EquitiesJINDAL STEEL & POWER LTD1.011719980018.5744
Domestic EquitiesPRICOL LTD1.004642600018.4437
Domestic EquitiesSONATA SOFTWARE LTD0.993826400018.2464
Domestic EquitiesNTPC LTD0.989150000018.1600
Domestic EquitiesPRAVEG LTD0.987319800018.1269
Domestic EquitiesCYIENT LTD0.984010000018.0650
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.944646000017.3420
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.906028500016.6340
Domestic EquitiesPIDILITE INDUSTRIES LTD0.88025300016.1597
Domestic EquitiesSWAN ENERGY LTD0.871825800016.0063
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.848863000015.5831
Domestic EquitiesMATRIMONY.COM LTD0.44611457888.1911
Total 96.9037 1779.1171
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.9174 53.5618
Cash & Cash Equivalents and Net AssetsA) REPO0.1789 3.2851
Total 3.0963 56.8469
 
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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.