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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Moderate (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.61
Current Asset 3.53
Equity 81.33
GOI Securities 10.97
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 23.79%
Top 10 Holdings 39.67%
Top 25 Holdings 65.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.14
SOV 10.97
Food Beverage & Tobacco 7.65
Software & Services 6.9
Consumer Durables 6.07
Cash 5.09
Oil & GAS 5.02
Retail 4.96
Industrial Products 4.53
Chemicals 3.83
Petroleum Products 3.69
Automobile 3.41
FMCG 3.13
Finance & Investments 2.82
AAA 2.38
Miscellaneous 1.99
Agricultural & Farm Machinery 1.92
Transportation 1.92
Consumer Non Durable 1.64
Construction 1.38
SERVICES 1.33
AA+ 0.23
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 30.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.22
GOI - 6.79% (07/10/2034) 6.02
Bombay Stock Exchange Limited (BSE) 4.03
Solar Industries India Limited 3.83
Reliance Industries Limited 3.69
CASH / NET CURRENT ASSET 3.53
Tata Consultancy Services Limited 3.41
Radico Khaitan Limited 3.14
ITC Limited 3.13
Eternal Limited 2.67
Mahanagar Gas Limited 2.05
Tata Consumer Products Limited 1.92
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.92
ICICI Bank Limited 1.83
Nippon Life Asset Management Ltd 1.83
Kirlosakar Pneumatic Company Ltd 1.78
Exide Industries Limited 1.67
KARUR VYSYA BANK LTD. 1.65
Doms Industries Limited 1.64
GAIL ( INDIA ) LTD 1.62
Metro Brands Limited 1.58
REPO 1.56
360 One WAM Limited 1.52
Polycab India Limited 1.50
Havells India Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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