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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 2.76
Current Asset 7.01
Equity 78.56
GOI Securities 11.55
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 26.68%
Top 10 Holdings 41.48%
Top 25 Holdings 66.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.86
SOV 11.55
Software & Services 8.53
Cash 7.13
Food Beverage & Tobacco 6.45
Consumer Durables 6.02
Retail 4.72
Industrial Products 4.43
Miscellaneous 3.72
Oil & GAS 3.61
FMCG 3.29
Petroleum Products 3.14
Chemicals 3.07
Finance & Investments 2.9
Automobile 2.55
AAA 2.51
Consumer Non Durable 2.06
Agricultural & Farm Machinery 1.87
Transportation 1.7
Technology 1.58
SERVICES 1.36
Construction 1.27
Electricals 0.43
AA+ 0.25
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 30.10
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 7.01
GOI - 6.79% (07/10/2034) 6.32
HDFC Bank Limited 6.26
Tata Consultancy Services Limited 3.80
ITC Limited 3.29
Radico Khaitan Limited 3.22
Reliance Industries Limited 3.14
Solar Industries India Limited 3.07
Bombay Stock Exchange Limited (BSE) 2.95
Zomato Limited 2.42
Mahanagar Gas Limited 2.30
Doms Industries Limited 2.06
Tata Consumer Products Limited 1.87
ICICI Bank Limited 1.83
Kirlosakar Pneumatic Company Ltd 1.80
Adani Port & Special Economic Zone Ltd 1.70
KARUR VYSYA BANK LTD. 1.67
PB Fintech Limited 1.58
Muthoot Finance Limited 1.55
GOI - 7.38% (20/06/2027) 1.52
GOI - 7.27% (08/04/2026) 1.51
HDFC Life Insurance Co Ltd 1.51
Havells India Limited 1.49
METRO BRANDS LIMITED 1.42
Nestle India Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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