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Tata Retirement Savings Fund - Moderate-Di... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Jul 2017 29.07 -0.02
(-0.07%)

Asset Type

Asset Allocation
Equity 75.07
Govt. Securities 3.58
Net CA & Others 1.55
Reverse Repo 19.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 51,800 7.57 5.01 3.68
ITC Cigarettes 200,200 6.48 4.29 3.63
Future Retail Trading 134,350 4.96 3.28 25.93
Power Grid Corpn Power Generation And Supply 206,700 4.35 2.88 4.06
HDFC Bank Banks - Private Sector 23,280 3.85 2.55 13.22
Maruti Suzuki Automobiles - Passenger Cars 5,310 3.83 2.54 18.49
› 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 1.07
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 1.43
Banks - Private Sector 8.39
Bearings 1.35
Cables - Power 1.97
Cement - North India 1.37

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
Aegis Logistics 0.46
Avenue Super. 1.82
Bajaj Auto 1.43
Bajaj Fin. 0.86
Bajaj Finserv 0.80
CEAT 1.65
Century Ply. 1.00
Coal India 1.04