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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Sep 2017 30.92 -0.01
(-0.03%)

Asset Type

Asset Allocation
Equity 77.27
Govt. Securities 2.57
Reverse Repo 20.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 63,900 11.22 5.30 31.61
Future Retail Trading 152,000 8.12 3.83 41.38
ITC Cigarettes 277,200 7.82 3.70 -12.84
HDFC Bank Banks - Private Sector 31,000 5.50 2.60 8.24
Power Grid Corpn Power Generation And Supply 251,700 5.50 2.60 2.57
H D F C Finance - Housing 30,500 5.42 2.56 9.92
› 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 1.10
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.42
Automobiles - Scooters And 3 - Wheelers 1.15
Automobiles - Tractors 1.71
Banks - Private Sector 9.09
Bearings 1.42
Cables - Power 2.01

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 Capital 0.14
Aegis Logistics 0.33
Avenue Super. 1.66
Bajaj Auto 1.15
Bajaj Fin. 0.88
Bajaj Finserv 0.94
Bata India 1.61
CEAT 1.82