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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Moderate (G)
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.05
Current Asset 1.52
Equity 83.04
GOI Securities 10.23
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 18.52%
Top 10 Holdings 30.71%
Top 25 Holdings 57.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.76
SOV 10.23
Food Beverage & Tobacco 7.14
Consumer Durables 5.65
Industrial Products 4.94
Automobile 4.77
Retail 4.68
Chemicals 4.4
AAA 4.05
Petroleum Products 3.4
Oil & GAS 3.04
Software & Services 2.94
Healthcare 2.82
Electricals 2.71
Cash 2.68
Energy 2.14
Finance & Investments 2.06
Transportation 1.86
Construction 1.83
Agricultural & Farm Machinery 1.83
Technology 1.82
Pharma & Biotech 1.59
SERVICES 1.43
Aerospace & Defence 0.68
Metals 0.55
 
Portfolio Metrics
PB Ratio 4.65
PE Ratio 32.31
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.43
Solar Industries India Limited 4.40
Reliance Industries Ltd 3.40
GOI - 6.36% (16/02/2031) 3.15
Eternal Limited 3.14
Radico Khaitan Ltd. 2.99
Multi Commodity Exchange of India Ltd 2.51
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.40
Polycab India Limited 2.22
360 ONE WAM LIMITED 2.07
Kirloskar Pneumatic Co.Ltd. 2.04
Karur Vysya Bank Ltd. 1.95
Rainbow Childrens Medicare Limited 1.91
Exide Industries Ltd. 1.88
Adani Ports and Special Economic Zone Ltd 1.86
TATA CONSUMER PRODUCTS LIMITED 1.83
PB Fintech Limited 1.82
BSE Ltd. 1.78
GOI - 6.94% (11/05/2036) 1.73
Kotak Mahindra Bank Ltd. 1.69
MUTHOOT FINANCE LIMITED 1.66
Titan Company Limited 1.66
Dixon Technologies (India) Limited 1.65
Coal India Limited 1.63
Nestle India Ltd. 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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