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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jan 2017 22.54 -0.14
(-0.62%)

Asset Type

Asset Allocation
Equity 71.19
Govt. Securities 7.66
Net CA & Others 0.92
Reverse Repo 20.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 133,000 2.44 3.41 11.76
ITC Cigarettes 95,800 2.31 3.23 6.75
Yes Bank Banks - Private Sector 18,700 2.16 3.03 3.81
Engineers India Engineering - Turnkey Services 135,000 2.04 2.85 10.08
Finolex Cables Cables - Power 47,800 1.98 2.77 -4.04
HDFC Bank Banks - Private Sector 14,850 1.79 2.50 -1.49
› 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 2.04
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.13
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 6.33
Bearings 1.66
Cables - Power 2.77

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
Bajaj Auto 2.12
Century Ply. 1.83
Coal India 2.35
Container Corpn. 1.65
D B Corp 0.59
Engineers India 2.85
Fag Bearings 0.66
Finolex Cables 2.77