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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Feb 2017 25.54 -0.07
(-0.27%)

Asset Type

Asset Allocation
Equity 76.69
Govt. Securities 6.95
Net CA & Others 1.53
Reverse Repo 14.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 29,200 4.07 5.17 28.33
ITC Cigarettes 111,000 2.86 3.64 18.33
Power Grid Corpn Power Generation And Supply 133,000 2.75 3.49 9.49
Finolex Cables Cables - Power 47,800 2.10 2.66 13.63
GAIL (India) Miscellaneous 42,800 2.00 2.54 25.42
Engineers India Engineering - Turnkey Services 135,000 1.99 2.53 7.22
› 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 1.89
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 2.14
Automobiles - Scooters And 3 - Wheelers 2.07
Banks - Private Sector 8.35
Bearings 1.75
Cables - Power 2.66

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 0.74
Bajaj Auto 2.07
Bajaj Finserv 0.84
Century Ply. 1.93
Coal India 2.20
Container Corpn. 2.02
D B Corp 0.56
Dalmia Bhar. 0.83