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Tata Retirement Savings Fund - Progressiv-... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 27.45 -0.15
(-0.54%)

Asset Type

Asset Allocation
Equity 96.42
Net CA & Others 0.71
Reverse Repo 2.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 93,000 13.32 6.08 -1.17
ITC Cigarettes 356,500 11.12 5.08 11.06
Future Retail Miscellaneous 240,000 7.88 3.60 52.02
Power Grid Corpn Power Generation And Supply 370,000 7.69 3.51 4.95
HDFC Bank Banks - Private Sector 41,000 6.70 3.06 18.63
GAIL (India) Miscellaneous 148,000 6.15 2.81 -2.49
› 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 2.37
Automobiles - LCVs / HCVs 1.76
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 10.15
Bearings 1.67
Cables - Power 2.63
Cement - North India 2.07

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 0.91
Avenue Super. 2.14
Bajaj Auto 1.89
Bajaj Finserv 1.01
CEAT 2.29
Century Ply. 1.59
Coal India 1.77
Container Corpn. 1.87