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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Moderate (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.65
Current Asset 3.09
Equity 80.74
GOI Securities 11.86
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 22.27%
Top 10 Holdings 38.09%
Top 25 Holdings 64.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.61
SOV 11.86
Consumer Durables 8.35
Food Beverage & Tobacco 7.78
Retail 7.27
Software & Services 6.22
Cash 4.75
Oil & GAS 4.73
Finance & Investments 4.26
Petroleum Products 3.64
Chemicals 3.62
Industrial Products 3.57
FMCG 3.13
AAA 2.65
Automobile 2.61
Agricultural & Farm Machinery 1.88
SERVICES 1.4
Healthcare 1.25
Miscellaneous 1.23
Transportation 1.19
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 28.22
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 6.79% (07/10/2034) 5.96
HDFC Bank Limited 5.46
Reliance Industries Limited 3.64
Solar Industries India Limited 3.62
Radico Khaitan Limited 3.59
Eternal Limited 3.58
ITC Limited 3.13
CASH / NET CURRENT ASSET 3.09
Tata Consultancy Services Limited 3.08
Bombay Stock Exchange Limited (BSE) 2.94
Mahanagar Gas Limited 1.97
Nippon Life Asset Management Ltd 1.97
KARUR VYSYA BANK LTD. 1.95
Tata Consumer Products Limited 1.88
Polycab India Limited 1.81
ICICI Bank Limited 1.80
Kirlosakar Pneumatic Company Ltd 1.76
BIKAJI FOODS INTERNATIONAL LIMITED 1.74
Exide Industries Limited 1.74
Bajaj Finserv Limited 1.71
Doms Industries Limited 1.68
MULTI COMMODITY EXCHANGE OF IN 1.68
REPO 1.66
Muthoot Finance Limited 1.66
360 ONE WAM LIMITED 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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