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Your Current Location : Fund Card : Portfolio Classification
 
Tata Retirement Savings Fund Progresive (G)Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.47
Equity 96.74
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 20.98%
Top 10 Holdings 34.12%
Top 25 Holdings 64.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.96
Food Beverage & Tobacco 8.16
Consumer Durables 6.65
Industrial Products 5.72
Retail 5.47
Chemicals 5.0
Automobile 4.18
Petroleum Products 3.82
Electricals 3.73
Oil & GAS 3.48
Healthcare 3.44
Software & Services 3.39
Cash 3.26
Pharma & Biotech 2.9
Energy 2.82
Finance & Investments 2.53
Construction 2.23
Technology 2.21
Transportation 2.2
Agricultural & Farm Machinery 1.87
SERVICES 1.51
Aerospace & Defence 0.79
Metals 0.68
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 32.68
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.13
Solar Industries India Limited 5.00
Reliance Industries Ltd 3.82
Eternal Limited 3.68
Radico Khaitan Ltd. 3.35
Multi Commodity Exchange of India Ltd 2.95
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.78
Polycab India Limited 2.59
CASH / NET CURRENT ASSET 2.47
360 ONE WAM LIMITED 2.35
Rainbow Childrens Medicare Limited 2.35
PB Fintech Limited 2.21
Adani Ports and Special Economic Zone Ltd 2.20
Exide Industries Ltd. 2.19
Karur Vysya Bank Ltd. 2.14
BSE Ltd. 2.07
Dixon Technologies (India) Limited 2.05
Kotak Mahindra Bank Ltd. 2.03
Titan Company Limited 1.98
Coal India Limited 1.90
TATA CONSUMER PRODUCTS LIMITED 1.87
MUTHOOT FINANCE LIMITED 1.84
Nestle India Ltd. 1.84
Kirloskar Pneumatic Co.Ltd. 1.84
Godrej Properties Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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