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Tata Retirement Savings Fund - Moderate (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Feb 2018 28.78 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 21.93
Corporate Debts 0.81
Equity 74.91
Govt. Securities 1.04
Net CA & Others 1.01
Reverse Repo 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 549,500 19.48 3.88 2.11
Larsen & Toubro Engineering - Turnkey Services 122,000 17.28 3.45 5.73
H D F C Finance - Housing 78,000 15.25 3.04 5.79
Maruti Suzuki Automobiles - Passenger Cars 13,660 13.00 2.59 1.6
Power Grid Corpn Power Generation And Supply 655,000 12.67 2.53 -7.78
Future Retail Trading 196,500 10.99 2.19 -10.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 4.06 0.81

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
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 2.59
Automobiles - Scooters And 3 - Wheelers 1.08
Automobiles - Tractors 1.67
Banks - Private Sector 8.19
Bearings 0.77
Breweries & Distilleries 1.10
Cables - Power 1.84

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
Ashok Leyland 1.75
Avenue Super. 0.79
Bajaj Auto 1.08
Bajaj Fin. 0.89
Bajaj Finserv 0.56
Bata India 1.71
Bharti Airtel 1.21
CEAT 1.61