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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 31.11 0.37
(1.20%)

Asset Type

Asset Allocation
Corporate Debts 1.44
Equity 95.01
Net CA & Others 0.51
Reverse Repo 3.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 465,000 14.27 4.34 -16.06
Larsen & Toubro Engineering - Turnkey Services 100,500 12.23 3.72 -1.81
Future Retail Trading 195,000 10.67 3.25 -2.95
Power Grid Corpn Power Generation And Supply 470,000 9.68 2.95 -6.7
Hind. Unilever Personal Care - Multinational 75,000 9.55 2.91 4.04
HDFC Bank Banks - Private Sector 49,000 9.07 2.76 1.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 4.72 1.44

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
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.51
Automobiles - Scooters And 3 - Wheelers 1.52
Automobiles - Tractors 2.01
Banks - Private Sector 8.96
Bearings 1.63
Breweries & Distilleries 1.25

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
Ashok Leyland 1.01
Avenue Super. 2.04
Bajaj Auto 1.52
Bajaj Fin. 0.90
Bajaj Finserv 0.98
Bata India 1.99
CEAT 2.02
Central Dep. Ser 1.92