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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 May 2017 27.32 0.21
(0.77%)

Asset Type

Asset Allocation
Equity 77.35
Govt. Securities 4.76
Net CA & Others 2.13
Reverse Repo 15.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 38,700 6.31 5.63 3.46
ITC Cigarettes 126,100 3.51 3.14 14.53
Power Grid Corpn Power Generation And Supply 160,700 3.34 2.98 2.16
Future Retail Miscellaneous 98,350 3.09 2.76 34.34
HDFC Bank Banks - Private Sector 17,830 2.75 2.45 15.43
GAIL (India) Miscellaneous 64,366 2.73 2.44 3.11
› 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 1.57
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 1.96
Automobiles - Scooters And 3 - Wheelers 1.63
Banks - Private Sector 9.71
Bearings 1.53
Cables - Power 2.22
Cement - North India 1.62

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 0.63
Avenue Super. 1.80
Bajaj Auto 1.63
Bajaj Finserv 0.84
CEAT 1.68
Century Ply. 1.50
Coal India 1.59
Container Corpn. 1.68