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Tata Retirement Savings Fund - Progressive... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2017 26.17 -0.26
(-0.98%)

Asset Type

Asset Allocation
Equity 96.68
Reverse Repo 3.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 93,000 16.83 6.73 21.75
ITC Cigarettes 423,500 12.08 4.83 -6.8
Future Retail Trading 240,000 9.70 3.88 56.15
Power Grid Corpn Power Generation And Supply 370,000 8.25 3.30 8.53
H D F C Finance - Housing 44,000 7.86 3.14 15.21
HDFC Bank Banks - Private Sector 42,500 7.58 3.03 10.99
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.42
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 2.96
Automobiles - Scooters And 3 - Wheelers 1.41
Automobiles - Tractors 2.04
Banks - Private Sector 10.78
Bearings 1.61
Cables - Power 2.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B Financial 0.21
Aegis Logistics 0.71
Avenue Super. 2.20
Bajaj Auto 1.41
Bajaj Fin. 1.16
Bajaj Finserv 1.16
CEAT 1.95
Century Ply. 1.18