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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Progresive (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.02
Equity 94.19
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 24.35%
Top 10 Holdings 40.83%
Top 25 Holdings 71.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.78
Consumer Durables 9.8
Food Beverage & Tobacco 8.41
Retail 8.33
Software & Services 7.35
Cash 5.81
Oil & GAS 5.52
Chemicals 5.22
Finance & Investments 5.12
Petroleum Products 4.36
Industrial Products 3.82
FMCG 3.71
Automobile 2.02
Agricultural & Farm Machinery 1.99
Healthcare 1.61
Miscellaneous 1.56
SERVICES 1.52
Transportation 1.22
Fertilisers 0.85
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 28.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.51
CASH / NET CURRENT ASSET 5.02
Reliance Industries Limited 4.36
Solar Industries India Limited 4.29
Eternal Limited 4.17
ITC Limited 3.71
Tata Consultancy Services Limited 3.66
Radico Khaitan Limited 3.48
Bombay Stock Exchange Limited (BSE) 3.32
Nippon Life Asset Management Ltd 2.31
Mahanagar Gas Limited 2.31
KARUR VYSYA BANK LTD. 2.30
Polycab India Limited 2.18
BIKAJI FOODS INTERNATIONAL LIMITED 2.08
ICICI Bank Limited 2.05
Doms Industries Limited 2.03
360 ONE WAM LIMITED 2.03
Exide Industries Limited 2.02
Bajaj Finserv Limited 2.02
MULTI COMMODITY EXCHANGE OF IN 2.00
Tata Consumer Products Limited 1.99
Muthoot Finance Limited 1.95
HCL Technologies Limited 1.79
GAIL ( INDIA ) LTD 1.75
Titan Co Ltd 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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