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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 5.61
Equity 94.26
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 25.12%
Top 10 Holdings 40.96%
Top 25 Holdings 68.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.28
Software & Services 12.65
Food Beverage & Tobacco 6.91
Cash 5.74
Consumer Durables 5.53
Retail 5.49
Industrial Products 4.78
Chemicals 4.6
Miscellaneous 4.48
Oil & GAS 4.28
FMCG 3.97
Petroleum Products 3.72
Finance & Investments 3.21
Automobile 2.86
Consumer Non Durable 2.53
Agricultural & Farm Machinery 2.0
Transportation 1.95
Technology 1.82
SERVICES 1.47
Construction 1.44
Media & Entertainment 1.21
Fertilisers 0.61
Electricals 0.47
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 30.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.20
CASH / NET CURRENT ASSET 5.61
Tata Consultancy Services Limited 4.58
ITC Limited 3.97
Solar Industries India Limited 3.76
Reliance Industries Limited 3.72
Bombay Stock Exchange Limited (BSE) 3.35
Radico Khaitan Limited 3.17
Zomato Limited 2.86
Mahanagar Gas Limited 2.74
Doms Industries Limited 2.53
ICICI Bank Limited 2.11
KARUR VYSYA BANK LTD. 2.01
Tata Consumer Products Limited 2.00
Adani Port & Special Economic Zone Ltd 1.95
PB Fintech Limited 1.82
HDFC Life Insurance Co Ltd 1.79
Havells India Limited 1.77
Kirlosakar Pneumatic Company Ltd 1.70
Polycab India Limited 1.69
ICICI PRUDENTIAL LIFE INSURA L 1.68
Muthoot Finance Limited 1.61
Bajaj Finserv Limited 1.60
Nestle India Limited 1.55
Oil India Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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