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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2018 30.43 0.04
(0.13%)

Asset Type

Asset Allocation
Corporate Debts 1.25
Equity 93.29
Net CA & Others 1.08
Reverse Repo 4.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 525,000 18.61 4.78 1.82
Larsen & Toubro Engineering - Turnkey Services 115,500 16.36 4.20 4.86
H D F C Finance - Housing 73,000 14.28 3.67 5.48
Maruti Suzuki Automobiles - Passenger Cars 12,600 11.99 3.08 2.14
Power Grid Corpn Power Generation And Supply 605,000 11.71 3.01 -7.24
Future Retail Trading 195,000 10.90 2.80 -9.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 4.89 1.25

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 2.97
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 1.38
Automobiles - Tractors 2.13
Banks - Private Sector 9.98
Bearings 0.99
Breweries & Distilleries 1.35
Cables - Power 2.33

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 2.09
Avenue Super. 1.42
Bajaj Auto 1.38
Bajaj Fin. 1.03
Bajaj Finserv 0.76
Bata India 1.94
Bharti Airtel 1.53
CEAT 1.91